﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2019v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2020-06-08T14:55:47-05:00</ReturnTs>
    <TaxPeriodEndDt>2019-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>421377056</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>WILLIAMS &amp; COMPANY CPA PC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>614 BROADWAY</AddressLine1Txt>
        <CityNm>YANKTON</CityNm>
        <StateAbbreviationCd>SD</StateAbbreviationCd>
        <ZIPCd>57078</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2019-01-01</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>2020-05-28</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>SHAUNA M KAUTH CPA</PreparerPersonNm>
      <PTIN>P00446613</PTIN>
      <PhoneNum>6056659401</PhoneNum>
      <PreparationDt>2020-05-28</PreparationDt>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>52.38.98.93</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2020-06-08</IPDt>
      <IPTm>14:55:47</IPTm>
      <IPTimezoneCd>CD</IPTimezoneCd>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>BE649FCEA34C5CBEBF73EC167965CC65C793FBCA</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>ACFE812C7B0EAD0FB419BB59014103E8358ED990</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2019</TaxYr>
    <BuildTS>2021-04-22 16:20:28Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="RetDoc10">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>18372958</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>21885</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>15462</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>447448</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>428341</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc3">-55036</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>142337</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>414297</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>443803</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">6309</AccountingFeesRevAndExpnssAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc7">19930</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>1152</TaxesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>26239</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>1152</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>760458</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>760458</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>786697</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>1152</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>760458</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-372400</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>442651</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>736750</CashBOYAmt>
        <CashEOYAmt>515381</CashEOYAmt>
        <CashEOYFMVAmt>515381</CashEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>309175</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc6">282256</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>307212</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>13116407</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc5">13024866</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>17346971</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>286980</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc4">254409</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>203394</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>14449312</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>14076912</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>18372958</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>14449312</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>14076912</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>14449312</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>14076912</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>14449312</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>14076912</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>14449312</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-372400</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>14076912</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>14076912</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FOX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-19</AcquiredDt>
          <SoldDt>2019-07-05</SoldDt>
          <GrossSalesPriceAmt>459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>376</CostOrOtherBasisAmt>
          <GainOrLossAmt>83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCCIDENTAL PETE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-12-18</SoldDt>
          <GrossSalesPriceAmt>35810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74359</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38549</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38549</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WATABEC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-26</AcquiredDt>
          <SoldDt>2019-02-26</SoldDt>
          <GrossSalesPriceAmt>7</GrossSalesPriceAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ST PAUL MN PORT AUTH PKG REV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-06-03</SoldDt>
          <GrossSalesPriceAmt>154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>154</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WATABEC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-26</AcquiredDt>
          <SoldDt>2019-07-05</SoldDt>
          <GrossSalesPriceAmt>1638</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>756</CostOrOtherBasisAmt>
          <GainOrLossAmt>882</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>882</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDRIDGE ENERGY INC WT SER A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-07-05</SoldDt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ANR INC CONTINGENT REV PMT RT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-07-05</SoldDt>
          <GrossSalesPriceAmt>568</GrossSalesPriceAmt>
          <GainOrLossAmt>568</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>568</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDRIDGE ENERGY INC WT SER B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-07-05</SoldDt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CENTURYLINK INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-07-05</SoldDt>
          <GrossSalesPriceAmt>12736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39102</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26366</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26366</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDRIDGE ENERGY INC NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-07-05</SoldDt>
          <GrossSalesPriceAmt>691</GrossSalesPriceAmt>
          <GainOrLossAmt>691</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>691</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONTURA ENERGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-07-05</SoldDt>
          <GrossSalesPriceAmt>2428</GrossSalesPriceAmt>
          <GainOrLossAmt>2428</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2428</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERITIV CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-07-05</SoldDt>
          <GrossSalesPriceAmt>405</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>981</CostOrOtherBasisAmt>
          <GainOrLossAmt>-576</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-576</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONTURA ENERGY INC WTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-07-05</SoldDt>
          <GrossSalesPriceAmt>126</GrossSalesPriceAmt>
          <GainOrLossAmt>126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIACOMCBS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-12-05</SoldDt>
          <GrossSalesPriceAmt>8</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>275</CostOrOtherBasisAmt>
          <GainOrLossAmt>-267</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-267</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-03-20</SoldDt>
          <GrossSalesPriceAmt>106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOW INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-04-02</SoldDt>
          <GrossSalesPriceAmt>26</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DUPONT DE NEMOURS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-06-03</SoldDt>
          <GrossSalesPriceAmt>32</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIVERMORE VY CA JT SCH GO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26765</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1765</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1765</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MONEYGRAM INTL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-07-05</SoldDt>
          <GrossSalesPriceAmt>149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>562</CostOrOtherBasisAmt>
          <GainOrLossAmt>-413</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-413</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOTORS LIQ CO GUC TR BEN INT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-07-05</SoldDt>
          <GrossSalesPriceAmt>90</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>203</CostOrOtherBasisAmt>
          <GainOrLossAmt>-113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NII HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-07-05</SoldDt>
          <GrossSalesPriceAmt>1460</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21125</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19665</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19665</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NOKIA CORP NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-05-15</SoldDt>
          <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32571</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2571</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2571</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-55035</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>972</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>523004</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>16059650</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.032566</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>281587</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>15555977</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.018102</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>1071250</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>11233298</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.095364</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>35000</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>399116</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.087694</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>109020</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>415196</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.262575</DistributionYr5Rt>
        <TotalDistributionRt>0.496301</TotalDistributionRt>
        <AverageDistributionRt>0.099260</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>17104100</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>1697753</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>4427</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>1702180</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>760458</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>8853</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>8853</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>8853</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>13600</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>13600</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>4747</OverpaymentAmt>
        <AppliedToESTaxAmt>4747</AppliedToESTaxAmt>
      </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>16781801</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>582768</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>17364569</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>17364569</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>260469</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>17104100</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>855205</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>855205</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>8853</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>8853</TotalTaxAmt>
        <DistributableBeforeAdjAmt>846352</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>846352</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>846352</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>760458</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>760458</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>760458</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>846352</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>39393</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>760458</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>39393</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>721065</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>125287</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOOD SAMARITAN SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2304 LAUREL ST</AddressLine1Txt>
            <CityNm>TYNDALL</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57066</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ELDERLY</GrantOrContributionPurposeTxt>
          <Amt>40000</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>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LEO CATHOLIC CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 W 20TH AVE</AddressLine1Txt>
            <CityNm>TYNDALL</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57066</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>115000</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>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTH DAKOTA STATE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>815 MEDARY AVENUE</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 525</AddressLine2Txt>
            <CityNm>BROOKINGS</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COUNTY OF BON HOMME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 W 18TH AVE</AddressLine1Txt>
            <CityNm>TYNDALL</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57066</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY IMPROVEMENT</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CZECH HERITAGE PRESERVATION SOC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 SOUTH LIDICE AVENUE</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 3</AddressLine2Txt>
            <CityNm>TABOR</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57063</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRESERVATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FISHER CENTER FOR ALZHEIMERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 EAST 42ND STREET</AddressLine1Txt>
            <AddressLine2Txt>16TH FLOOR</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PA</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ELDERLY</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BON HOMME HERITAGE ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 ELM STREET</AddressLine1Txt>
            <CityNm>TYNDALL</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57066</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVEMENT</GrantOrContributionPurposeTxt>
          <Amt>2458</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>760458</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>21885</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>447448</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-55036</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>414297</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>414297</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>6309</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc2">
      <ExplanationTxt>NOT REQUIRED IN SOUTH DAKOTA</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CORTEVA INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
        <BasisAmt>12</BasisAmt>
        <TotalNetAmt>-1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALPHA RESOURCES SENIOR NOTE</BondNm>
        <EOYBookValueAmt>17000</EOYBookValueAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOKIA CORP NOTE</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RADIOSHACK CORP SENIOR NOTE</BondNm>
        <EOYBookValueAmt>2000</EOYBookValueAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>J C PENNEY CORP SENIOR NOTE</BondNm>
        <EOYBookValueAmt>44125</EOYBookValueAmt>
        <EOYFMVAmt>47000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANDRIDGE ENERGY INC SENIOR NOTE</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BON-TON DEPT STORES INC SENIOR NOTE</BondNm>
        <EOYBookValueAmt>41750</EOYBookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALBERTSONS INC SENIOR NOTE</BondNm>
        <EOYBookValueAmt>49500</EOYBookValueAmt>
        <EOYFMVAmt>51825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL INTERNOTES</BondNm>
        <EOYBookValueAmt>100034</EOYBookValueAmt>
        <EOYFMVAmt>99569</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>188 SH ACCO BRANDS CORP</StockNm>
        <EOYBookValueAmt>1469</EOYBookValueAmt>
        <EOYFMVAmt>1760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46,542 SH AFLAC CORP</StockNm>
        <EOYBookValueAmt>1220754</EOYBookValueAmt>
        <EOYFMVAmt>2462047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114 SH AGILENT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>4748</EOYBookValueAmt>
        <EOYFMVAmt>9725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH ALLETE INC</StockNm>
        <EOYBookValueAmt>24910</EOYBookValueAmt>
        <EOYFMVAmt>40585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15842.49753 SH ALLSTATE INC</StockNm>
        <EOYBookValueAmt>1108539</EOYBookValueAmt>
        <EOYFMVAmt>1781489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3600 SH AMERICAN MOVIL S A DE C V</StockNm>
        <EOYBookValueAmt>75528</EOYBookValueAmt>
        <EOYFMVAmt>57600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3246 SH ANGLO AMERN PLC</StockNm>
        <EOYBookValueAmt>28954</EOYBookValueAmt>
        <EOYFMVAmt>46730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51462 AH ANR INC CONTINGENT REV</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>462 SH APACHE CORP</StockNm>
        <EOYBookValueAmt>31790</EOYBookValueAmt>
        <EOYFMVAmt>11823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1915.8264 SH ARCHER DANIELS MIDLAND</StockNm>
        <EOYBookValueAmt>96299</EOYBookValueAmt>
        <EOYFMVAmt>88799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH ASSURED GUARANTY LTD</StockNm>
        <EOYBookValueAmt>25990</EOYBookValueAmt>
        <EOYFMVAmt>49020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>309 SH AXCELIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>3185</EOYBookValueAmt>
        <EOYFMVAmt>7445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1724 SH BRISTOL-MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>112094</EOYBookValueAmt>
        <EOYFMVAmt>110664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700 SH CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>61222</EOYBookValueAmt>
        <EOYFMVAmt>103376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>450 SH CBS CORP CL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1093 SH CENTURYLINK INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SH CHESAPEAKE ENERGY</StockNm>
        <EOYBookValueAmt>27060</EOYBookValueAmt>
        <EOYFMVAmt>6150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>453 SH CITIGROUP INC</StockNm>
        <EOYBookValueAmt>24361</EOYBookValueAmt>
        <EOYFMVAmt>36190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6928 SH CONAGRA BRANDS INC</StockNm>
        <EOYBookValueAmt>202560</EOYBookValueAmt>
        <EOYFMVAmt>237215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SH CONTURA ENERGY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SH CONTURA ENERGY INC WARRANTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>626 SH CORTEVA INC</StockNm>
        <EOYBookValueAmt>16709</EOYBookValueAmt>
        <EOYFMVAmt>18505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1089 SH CVS HEALTH CORPORATION</StockNm>
        <EOYBookValueAmt>87899</EOYBookValueAmt>
        <EOYFMVAmt>80902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1212 SH DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>53207</EOYBookValueAmt>
        <EOYFMVAmt>70878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>660 SH DISCOVER FINL SERV</StockNm>
        <EOYBookValueAmt>39138</EOYBookValueAmt>
        <EOYFMVAmt>55981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24615.42709 SH DOMINION RESOURCES IN</StockNm>
        <EOYBookValueAmt>1746224</EOYBookValueAmt>
        <EOYFMVAmt>2038650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1879.3735 SH DOW CHEMICAL CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>626 SH DOW INC</StockNm>
        <EOYBookValueAmt>32630</EOYBookValueAmt>
        <EOYFMVAmt>34261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>626 SH DUPONT DE NEMOURS INC</StockNm>
        <EOYBookValueAmt>47885</EOYBookValueAmt>
        <EOYFMVAmt>40189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162 SH EASTMAN CHEM CO</StockNm>
        <EOYBookValueAmt>12982</EOYBookValueAmt>
        <EOYFMVAmt>12840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1333 SH EATON CORP</StockNm>
        <EOYFMVAmt>126262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1222.60177 SH EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>109184</EOYBookValueAmt>
        <EOYFMVAmt>85313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SH FREEPORT-MCMORAN INC</StockNm>
        <EOYBookValueAmt>46700</EOYBookValueAmt>
        <EOYFMVAmt>26240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4300 SH GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>115756</EOYBookValueAmt>
        <EOYFMVAmt>47988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4560 SH HARSCO CORP</StockNm>
        <EOYBookValueAmt>74670</EOYBookValueAmt>
        <EOYFMVAmt>104926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3253.63684 SH HNI CORP</StockNm>
        <EOYBookValueAmt>156142</EOYBookValueAmt>
        <EOYFMVAmt>121881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SH HP CORP</StockNm>
        <EOYBookValueAmt>19980</EOYBookValueAmt>
        <EOYFMVAmt>12330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH INTEL CORP</StockNm>
        <EOYBookValueAmt>49609</EOYBookValueAmt>
        <EOYFMVAmt>89775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>456 SH INTERPUBLIC GROUP CO</StockNm>
        <EOYBookValueAmt>9597</EOYBookValueAmt>
        <EOYFMVAmt>10534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1800 SH JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>179622</EOYBookValueAmt>
        <EOYFMVAmt>262566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SH KEYSIGHT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>1961</EOYBookValueAmt>
        <EOYFMVAmt>5850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2800 SH KROGER CO</StockNm>
        <EOYBookValueAmt>96408</EOYBookValueAmt>
        <EOYFMVAmt>81172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2309 SH LAMB WESTON HOLDINGS</StockNm>
        <EOYBookValueAmt>53861</EOYBookValueAmt>
        <EOYFMVAmt>198643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1861 SH LINDE PLC</StockNm>
        <EOYBookValueAmt>304180</EOYBookValueAmt>
        <EOYFMVAmt>396207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2300 SH MERCK &amp; CO</StockNm>
        <EOYBookValueAmt>138874</EOYBookValueAmt>
        <EOYFMVAmt>209185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SH MONEYGRAM INTL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH MOTORS LIQUIDATION COMP GUC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20999 SH MYLAN N V</StockNm>
        <EOYBookValueAmt>1533766</EOYBookValueAmt>
        <EOYFMVAmt>422080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH NEWS CORP</StockNm>
        <EOYBookValueAmt>161</EOYBookValueAmt>
        <EOYFMVAmt>141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>835 SH NII HOLDINGS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>932 SH OCCIDENTAL PETE CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2148 SH OLIN CORP</StockNm>
        <EOYBookValueAmt>64698</EOYBookValueAmt>
        <EOYFMVAmt>37053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH OTTER TAIL POWER CO</StockNm>
        <EOYBookValueAmt>28635</EOYBookValueAmt>
        <EOYFMVAmt>51290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>136 SH PRINCIPAL FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>7065</EOYBookValueAmt>
        <EOYFMVAmt>7480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH RAYTHEON CO</StockNm>
        <EOYBookValueAmt>2002</EOYBookValueAmt>
        <EOYFMVAmt>4175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SH ROYAL DUTCH SHELL PLC</StockNm>
        <EOYBookValueAmt>25588</EOYBookValueAmt>
        <EOYFMVAmt>23592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SH SANDRIDGE ENERGY INC WARRANTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97 SH SANDRIDGE ENERGY INC WARRANTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112 SH SANDRIDGE ENERGY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1100 SH SENIOR HOUSING PROP</StockNm>
        <EOYBookValueAmt>21496</EOYBookValueAmt>
        <EOYFMVAmt>9284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH STATE AUTO FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>11696</EOYBookValueAmt>
        <EOYFMVAmt>15510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2535.03945 SH TARGET CORP</StockNm>
        <EOYBookValueAmt>201675</EOYBookValueAmt>
        <EOYFMVAmt>325017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SH TRAVELERS COMPANIES</StockNm>
        <EOYBookValueAmt>3272</EOYBookValueAmt>
        <EOYFMVAmt>4382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SH TWENTY-FIRST CENTURY FOX</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>857 SH TYSON FOODS INC</StockNm>
        <EOYBookValueAmt>35184</EOYBookValueAmt>
        <EOYFMVAmt>78021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH VERITIV CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3791.49322 SH VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>190997</EOYBookValueAmt>
        <EOYFMVAmt>232798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SH VIACOM INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>482 SH VIACOMCBS INC</StockNm>
        <EOYBookValueAmt>31493</EOYBookValueAmt>
        <EOYFMVAmt>20230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 SH VIAD CORP</StockNm>
        <EOYBookValueAmt>3715</EOYBookValueAmt>
        <EOYFMVAmt>9450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SH WAL-MART STORES</StockNm>
        <EOYBookValueAmt>47121</EOYBookValueAmt>
        <EOYFMVAmt>71304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SH WALT DISNEY</StockNm>
        <EOYBookValueAmt>990</EOYBookValueAmt>
        <EOYFMVAmt>1880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4330.48192 SH WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>212367</EOYBookValueAmt>
        <EOYFMVAmt>399400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73084.12512 SH XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>2482668</EOYBookValueAmt>
        <EOYFMVAmt>4640111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>322 SH ZIMMER BIOMET HOLDINGS</StockNm>
        <EOYBookValueAmt>35488</EOYBookValueAmt>
        <EOYFMVAmt>48197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>31035</EOYBookValueAmt>
        <EOYFMVAmt>32775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH GOLMAN SACHS GRP INC</StockNm>
        <EOYBookValueAmt>30495</EOYBookValueAmt>
        <EOYFMVAmt>34560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH MFA FINANCIAL INC</StockNm>
        <EOYBookValueAmt>12503</EOYBookValueAmt>
        <EOYFMVAmt>12900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SH MORGAN STANLEY DEP</StockNm>
        <EOYBookValueAmt>42900</EOYBookValueAmt>
        <EOYFMVAmt>45060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH FRANKLIN UNIVERS TRUST</StockNm>
        <EOYBookValueAmt>7090</EOYBookValueAmt>
        <EOYFMVAmt>7780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69.5544 SH INSIGHT SELECT INCOME FD</StockNm>
        <EOYBookValueAmt>1367</EOYBookValueAmt>
        <EOYFMVAmt>1393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SH ISHARES S&amp;P US PFD STK IND</StockNm>
        <EOYBookValueAmt>11891</EOYBookValueAmt>
        <EOYFMVAmt>11277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2050 SH NUVEEN MUNI VALUE FUND</StockNm>
        <EOYBookValueAmt>20089</EOYBookValueAmt>
        <EOYFMVAmt>21935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1505 SH NUVEEN QUALITY MUNI INC FUND</StockNm>
        <EOYBookValueAmt>20529</EOYBookValueAmt>
        <EOYFMVAmt>21973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5934.5724 SH PUTNAM MANAGED MUNI FUN</StockNm>
        <EOYBookValueAmt>43382</EOYBookValueAmt>
        <EOYFMVAmt>47417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,451 SH CAPITAL WORLD GROWTH &amp; INC</StockNm>
        <EOYBookValueAmt>260377</EOYBookValueAmt>
        <EOYFMVAmt>284290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9,691 SH EATON VANCE TAX MANG GRO</StockNm>
        <EOYBookValueAmt>173746</EOYBookValueAmt>
        <EOYFMVAmt>269105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27984.401 SH FRANKLIN HIGH YIELD TAX</StockNm>
        <EOYBookValueAmt>294676</EOYBookValueAmt>
        <EOYFMVAmt>284601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38,020 SH FRANKLIN INC FUND</StockNm>
        <EOYBookValueAmt>91158</EOYBookValueAmt>
        <EOYFMVAmt>89346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6031.563 SH INVESCO MUNI INC FUND</StockNm>
        <EOYBookValueAmt>81969</EOYBookValueAmt>
        <EOYFMVAmt>81667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13,937 SH OPPENHEIMER INTL BOND</StockNm>
        <EOYBookValueAmt>76653</EOYBookValueAmt>
        <EOYFMVAmt>77767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,368 SH OPPENHEIMER SENIOR FLOAT</StockNm>
        <EOYBookValueAmt>27438</EOYBookValueAmt>
        <EOYFMVAmt>25228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,329 SH OPPENHEIMER STEELPATH ML</StockNm>
        <EOYBookValueAmt>34362</EOYBookValueAmt>
        <EOYFMVAmt>21643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,602 SH PUTNAM GLOBAL UTIL</StockNm>
        <EOYBookValueAmt>85882</EOYBookValueAmt>
        <EOYFMVAmt>80160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,697 SH PUTNAM TAX EXEMPT INC</StockNm>
        <EOYBookValueAmt>23642</EOYBookValueAmt>
        <EOYFMVAmt>23381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,164 SH SMALLCAP WORLD FUND</StockNm>
        <EOYBookValueAmt>105367</EOYBookValueAmt>
        <EOYFMVAmt>127308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,469 SH TEMPLETON GROWTH FUND</StockNm>
        <EOYBookValueAmt>84648</EOYBookValueAmt>
        <EOYFMVAmt>78301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,672 SH THORNBURG INVT INC C</StockNm>
        <EOYBookValueAmt>36340</EOYBookValueAmt>
        <EOYFMVAmt>37724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,049 SH THORNBURG INC A</StockNm>
        <EOYBookValueAmt>44569</EOYBookValueAmt>
        <EOYFMVAmt>46289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc6">
      <USGovtObligationsBookVlEOYAmt>133225</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>140082</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>149031</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>167130</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>INVESTMENT EXCISE TAX</CategoryTxt>
        <Amt>18778</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHOLDING-ED JONES</CategoryTxt>
        <Amt>1152</Amt>
        <NetInvestmentIncomeAmt>1152</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>