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      <TotalCompGreaterThan150KInd>true</TotalCompGreaterThan150KInd>
      <CompensationFromOtherSrcsInd>false</CompensationFromOtherSrcsInd>
      <ContractorCompensationGrp>
        <ContractorName>
          <PersonNm>ASPLUNDH TREE EXPERT CO</PersonNm>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>PO BOX 532729</AddressLine1Txt>
            <CityNm>Atlanta</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>303532729</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>R-O-W CLEARING</ServicesDesc>
        <CompensationAmt>9036728</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <PersonNm>DAVEY RESOURCE GROUP</PersonNm>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>295 SOUTH WATER ST STE 300</AddressLine1Txt>
            <CityNm>Kent</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44240</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>ELEC PLANT CONSTRU</ServicesDesc>
        <CompensationAmt>1507465</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <PersonNm>UTILITY LINES CONSTRUCTION</PersonNm>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>708 BLAIR MILL RD</AddressLine1Txt>
            <CityNm>Willow Grove</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19090</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>ELEC PLANT CONSTRU</ServicesDesc>
        <CompensationAmt>14331923</CompensationAmt>
      </ContractorCompensationGrp>
      <CntrctRcvdGreaterThan100KCnt>3</CntrctRcvdGreaterThan100KCnt>
      <ProgramServiceRevenueGrp>
        <Desc>ELECTRIC SALES-MEMBERS</Desc>
        <BusinessCd>221000</BusinessCd>
        <TotalRevenueColumnAmt>280162474</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>280162474</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>FEES AND SERVICE CHARGE</Desc>
        <BusinessCd>221000</BusinessCd>
        <TotalRevenueColumnAmt>4369942</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>4369942</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>ELECTRIC SALES-NON MEMB</Desc>
        <BusinessCd>221000</BusinessCd>
        <TotalRevenueColumnAmt>1257100</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>1257100</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <TotalProgramServiceRevenueAmt>285789516</TotalProgramServiceRevenueAmt>
      <InvestmentIncomeGrp>
        <TotalRevenueColumnAmt>1271852</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>1271852</RelatedOrExemptFuncIncomeAmt>
      </InvestmentIncomeGrp>
      <OtherRevenueMiscGrp>
        <Desc>INCOME FROM SUBSIDIARY</Desc>
        <BusinessCd>221000</BusinessCd>
      </OtherRevenueMiscGrp>
      <OtherRevenueMiscGrp>
        <Desc>PATRONAGE ALLOCATIONS</Desc>
        <BusinessCd>221000</BusinessCd>
        <TotalRevenueColumnAmt>2505289</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>2505289</RelatedOrExemptFuncIncomeAmt>
      </OtherRevenueMiscGrp>
      <OtherRevenueMiscGrp>
        <Desc>OTHER</Desc>
        <BusinessCd>221000</BusinessCd>
        <TotalRevenueColumnAmt>387545</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>387545</RelatedOrExemptFuncIncomeAmt>
      </OtherRevenueMiscGrp>
      <OtherRevenueTotalAmt>2892834</OtherRevenueTotalAmt>
      <TotalRevenueGrp>
        <TotalRevenueColumnAmt>289954202</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>289954202</RelatedOrExemptFuncIncomeAmt>
        <UnrelatedBusinessRevenueAmt>0</UnrelatedBusinessRevenueAmt>
        <ExclusionAmt>0</ExclusionAmt>
      </TotalRevenueGrp>
      <BenefitsToMembersGrp>
        <TotalAmt>3661984</TotalAmt>
        <ProgramServicesAmt>3661984</ProgramServicesAmt>
      </BenefitsToMembersGrp>
      <OtherSalariesAndWagesGrp>
        <TotalAmt>15298063</TotalAmt>
        <ProgramServicesAmt>15298063</ProgramServicesAmt>
      </OtherSalariesAndWagesGrp>
      <OtherEmployeeBenefitsGrp>
        <TotalAmt>7649534</TotalAmt>
        <ProgramServicesAmt>7649534</ProgramServicesAmt>
      </OtherEmployeeBenefitsGrp>
      <PayrollTaxesGrp>
        <TotalAmt>1308674</TotalAmt>
        <ProgramServicesAmt>1308674</ProgramServicesAmt>
      </PayrollTaxesGrp>
      <FeesForServicesManagementGrp>
        <TotalAmt>1790495</TotalAmt>
        <ProgramServicesAmt>1790495</ProgramServicesAmt>
      </FeesForServicesManagementGrp>
      <FeesForServicesLegalGrp>
        <TotalAmt>219680</TotalAmt>
        <ProgramServicesAmt>219680</ProgramServicesAmt>
      </FeesForServicesLegalGrp>
      <FeesForServicesAccountingGrp>
        <TotalAmt>26250</TotalAmt>
        <ProgramServicesAmt>26250</ProgramServicesAmt>
      </FeesForServicesAccountingGrp>
      <FeesForServicesOtherGrp>
        <TotalAmt>11500913</TotalAmt>
        <ProgramServicesAmt>11500913</ProgramServicesAmt>
      </FeesForServicesOtherGrp>
      <AdvertisingGrp>
        <TotalAmt>364478</TotalAmt>
        <ProgramServicesAmt>364478</ProgramServicesAmt>
      </AdvertisingGrp>
      <OfficeExpensesGrp>
        <TotalAmt>1828028</TotalAmt>
        <ProgramServicesAmt>1828028</ProgramServicesAmt>
      </OfficeExpensesGrp>
      <InformationTechnologyGrp>
        <TotalAmt>2094723</TotalAmt>
        <ProgramServicesAmt>2094723</ProgramServicesAmt>
      </InformationTechnologyGrp>
      <OccupancyGrp>
        <TotalAmt>175872</TotalAmt>
        <ProgramServicesAmt>175872</ProgramServicesAmt>
      </OccupancyGrp>
      <TravelGrp>
        <TotalAmt>2579751</TotalAmt>
        <ProgramServicesAmt>2579751</ProgramServicesAmt>
      </TravelGrp>
      <ConferencesMeetingsGrp>
        <TotalAmt>425296</TotalAmt>
        <ProgramServicesAmt>425296</ProgramServicesAmt>
      </ConferencesMeetingsGrp>
      <InterestGrp>
        <TotalAmt>7609054</TotalAmt>
        <ProgramServicesAmt>7609054</ProgramServicesAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>25253964</TotalAmt>
        <ProgramServicesAmt>25253964</ProgramServicesAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>898885</TotalAmt>
        <ProgramServicesAmt>898885</ProgramServicesAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>COST OF POWER</Desc>
        <TotalAmt>190960940</TotalAmt>
        <ProgramServicesAmt>190960940</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>PROPERTYGROSS REC TAX</Desc>
        <TotalAmt>2291600</TotalAmt>
        <ProgramServicesAmt>2291600</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>OTHER</Desc>
        <TotalAmt>1493835</TotalAmt>
        <ProgramServicesAmt>1493835</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>MAINT AND EXP</Desc>
        <TotalAmt>2379316</TotalAmt>
        <ProgramServicesAmt>2379316</ProgramServicesAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>1630154</TotalAmt>
        <ProgramServicesAmt>1630154</ProgramServicesAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>281441489</TotalAmt>
        <ProgramServicesAmt>281441489</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>10761354</BOYAmt>
        <EOYAmt>4508513</EOYAmt>
      </CashNonInterestBearingGrp>
      <AccountsReceivableGrp>
        <BOYAmt>28591517</BOYAmt>
        <EOYAmt>27611913</EOYAmt>
      </AccountsReceivableGrp>
      <ReceivablesFromOfficersEtcGrp>
        <EOYAmt>9526</EOYAmt>
      </ReceivablesFromOfficersEtcGrp>
      <OthNotesLoansReceivableNetGrp>
        <BOYAmt>2829724</BOYAmt>
        <EOYAmt>2067862</EOYAmt>
      </OthNotesLoansReceivableNetGrp>
      <InventoriesForSaleOrUseGrp>
        <BOYAmt>11284145</BOYAmt>
        <EOYAmt>19621951</EOYAmt>
      </InventoriesForSaleOrUseGrp>
      <LandBldgEquipCostOrOtherBssAmt>747946295</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>280253029</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>436105766</BOYAmt>
        <EOYAmt>467693266</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsOtherSecuritiesGrp>
        <BOYAmt>30556394</BOYAmt>
        <EOYAmt>32056193</EOYAmt>
      </InvestmentsOtherSecuritiesGrp>
      <IntangibleAssetsGrp>
        <BOYAmt>68890202</BOYAmt>
        <EOYAmt>27194490</EOYAmt>
      </IntangibleAssetsGrp>
      <TotalAssetsGrp>
        <BOYAmt>589019102</BOYAmt>
        <EOYAmt>580763714</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>32477274</BOYAmt>
        <EOYAmt>35144449</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>220503242</BOYAmt>
        <EOYAmt>245735356</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>32911143</BOYAmt>
        <EOYAmt>34417934</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>285891659</BOYAmt>
        <EOYAmt>315297739</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>303127443</BOYAmt>
        <EOYAmt>265465975</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>303127443</BOYAmt>
        <EOYAmt>265465975</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>589019102</BOYAmt>
        <EOYAmt>580763714</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>8512713</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>-46174181</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <ConsolidatedBasisFinclStmtInd>X</ConsolidatedBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="990D">
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>747946295</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>280253029</DepreciationAmt>
        <BookValueAmt>467693266</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>467693266</TotalBookValueLandBuildingsAmt>
      <OtherSecuritiesGrp>
        <Desc>investments</Desc>
        <BookValueAmt>32056193</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <TotalBookValueSecuritiesAmt>32056193</TotalBookValueSecuritiesAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>DEFERRED CREDITS</Desc>
        <Amt>18314224</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>ACCUM OBLIGATION FOR POSTRETIREMEN</Desc>
        <Amt>8573526</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>CONSUMER DEPOSITS</Desc>
        <Amt>3412338</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>OTHER NONCURRENT LIABILITIES</Desc>
        <Amt>4117846</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>34417934</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>289954203</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>289954203</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>289954203</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>277779505</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>277779505</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>277779505</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="990J">
      <ClubDuesOrFeesInd>X</ClubDuesOrFeesInd>
      <WrittenPolicyRefTAndEExpnssInd>true</WrittenPolicyRefTAndEExpnssInd>
      <SubstantiationRequiredInd>true</SubstantiationRequiredInd>
      <CompensationCommitteeInd>X</CompensationCommitteeInd>
      <IndependentConsultantInd>X</IndependentConsultantInd>
      <Form990OfOtherOrganizationsInd>X</Form990OfOtherOrganizationsInd>
      <WrittenEmploymentContractInd>X</WrittenEmploymentContractInd>
      <CompensationSurveyInd>X</CompensationSurveyInd>
      <BoardOrCommitteeApprovalInd>X</BoardOrCommitteeApprovalInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>HOWARD W WILKINS</PersonNm>
        <TitleTxt>CEO-RETIRED</TitleTxt>
        <DeferredCompensationFlngOrgAmt>447562</DeferredCompensationFlngOrgAmt>
        <TotalCompensationFilingOrgAmt>447562</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>ALEC NATT</PersonNm>
        <TitleTxt>CFO</TitleTxt>
        <BaseCompensationFilingOrgAmt>294808</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>39375</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>29419</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>22872</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>386474</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>BRETT ALKINS</PersonNm>
        <TitleTxt>COO</TitleTxt>
        <BaseCompensationFilingOrgAmt>270068</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>28688</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>26942</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>29674</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>355372</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>PAMELA BRITT</PersonNm>
        <TitleTxt>VP HUMAN RESOURCES</TitleTxt>
        <BaseCompensationFilingOrgAmt>264310</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>28878</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>26395</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>26473</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>346056</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>STEVE MCCACHERN</PersonNm>
        <TitleTxt>VP ENERGY DELIVERY</TitleTxt>
        <BaseCompensationFilingOrgAmt>250419</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>26639</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>9990</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>29324</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>316372</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>MATT SHARPE</PersonNm>
        <TitleTxt>DIRECTOR OF OPERATIONS</TitleTxt>
        <BaseCompensationFilingOrgAmt>165920</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>11597</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>73208</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>22411</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>273136</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>THOMAS GOLDEN</PersonNm>
        <TitleTxt>CEO</TitleTxt>
        <BaseCompensationFilingOrgAmt>437185</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>39375</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>33485</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>6621</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>516666</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>GAUDY JANDRON</PersonNm>
        <TitleTxt>VP INFORMATION TECHNOLOGY</TitleTxt>
        <BaseCompensationFilingOrgAmt>145649</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>27703</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>14048</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>17089</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>204489</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>EDWARD LILES</PersonNm>
        <TitleTxt>LINEMAN</TitleTxt>
        <BaseCompensationFilingOrgAmt>159112</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>6286</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>4222</DeferredCompensationFlngOrgAmt>
        <TotalCompensationFilingOrgAmt>169620</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>LEWIE FAVRE</PersonNm>
        <TitleTxt>LINEMAN</TitleTxt>
        <BaseCompensationFilingOrgAmt>169515</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>1715</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>11426</DeferredCompensationFlngOrgAmt>
        <TotalCompensationFilingOrgAmt>182656</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>BRIAN DACARET</PersonNm>
        <TitleTxt>IT MANAGER</TitleTxt>
        <BaseCompensationFilingOrgAmt>159172</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>11230</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>11116</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>12651</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>194169</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>LAQUISHA PARKS</PersonNm>
        <TitleTxt>VP ENERGY SERVICES</TitleTxt>
        <BaseCompensationFilingOrgAmt>221280</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>6047</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>22092</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>17974</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>267393</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleL documentId="990L">
      <LoansBtwnOrgInterestedPrsnGrp>
        <PersonNm>Brian Sisson</PersonNm>
        <RelationshipWithOrgTxt>Director</RelationshipWithOrgTxt>
        <LoanPurposeTxt>Home Generator loan</LoanPurposeTxt>
        <LoanFromOrganizationInd>X</LoanFromOrganizationInd>
        <OriginalPrincipalAmt>12701</OriginalPrincipalAmt>
        <BalanceDueAmt>9526</BalanceDueAmt>
        <DefaultInd>false</DefaultInd>
        <BoardOrCommitteeApprovalInd>true</BoardOrCommitteeApprovalInd>
        <WrittenAgreementInd>true</WrittenAgreementInd>
      </LoansBtwnOrgInterestedPrsnGrp>
      <TotalBalanceDueAmt>9526</TotalBalanceDueAmt>
    </IRS990ScheduleL>
    <IRS990ScheduleO documentId="990O">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Member election for additional members Part VI line 7a</FormAndLineReferenceDesc>
        <ExplanationTxt>BOARD MEMBERS ARE ELECTED AT THE ANNUAL MEETING</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Governing body decisions Part VI line 7b</FormAndLineReferenceDesc>
        <ExplanationTxt>BOARD OF DIRECTORS AND/OR STOCKHOLDERS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990 governing body review Part VI line 11</FormAndLineReferenceDesc>
        <ExplanationTxt>REVIEWED AT A REGULAR MEETING OF THE BOARD OF DIRECTORS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Conflict of interest policy compliance Part VI line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>EMPLOYEE MEETINGS AND EXCEPTION REPORTS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>CEO executive director top management comp Part VI line 15a</FormAndLineReferenceDesc>
        <ExplanationTxt>USE OF SALARY SURVEYS AND COMPENSATION CONSULTANTS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Other officer or key employee compensation Part VI line 15b</FormAndLineReferenceDesc>
        <ExplanationTxt>USE OF EXTERNAL SALARY SURVEYS AND COMPENSATION CONSULTANTS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Governing documents etc available to public Part VI line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>DOCUMENTS ARE AVAILABLE TO PUBLIC</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Explanation of other changes in net assets or fund balances Part XI line 9</FormAndLineReferenceDesc>
        <ExplanationTxt>CHANGES IN DERIVATIVES AND ACTUARIAL GAINS-COMPREHENSIVE (LOSS) AND NEW MEMBERSHIPS -46,174,181</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
    <IRS990ScheduleR documentId="990R">
      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1Txt>NATIONAL RURAL UTILITIES COOPE</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>20701 COOPERATIVE WAY</AddressLine1Txt>
          <CityNm>Sterling</CityNm>
          <StateAbbreviationCd>VA</StateAbbreviationCd>
          <ZIPCd>20166</ZIPCd>
        </USAddress>
        <PrimaryActivitiesTxt>BANKING</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>VA</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501C4</ExemptCodeSectionTxt>
        <DirectControllingNACd>N/A</DirectControllingNACd>
      </IdRelatedTaxExemptOrgGrp>
      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1Txt>NC ELECTRIC MEMBERSHIP CORPORA</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>3400 SUMNER BLVD</AddressLine1Txt>
          <CityNm>Raleigh</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27616</ZIPCd>
        </USAddress>
        <PrimaryActivitiesTxt>WHOLESALE ENERGY</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>NC</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501C12</ExemptCodeSectionTxt>
        <DirectControllingNACd>N/A</DirectControllingNACd>
      </IdRelatedTaxExemptOrgGrp>
      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1Txt>TARHEEL ELECTRIC MEMBERSHIP CO</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>3400 SUMNER BLVD</AddressLine1Txt>
          <CityNm>Raleigh</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27616</ZIPCd>
        </USAddress>
        <PrimaryActivitiesTxt>WAREHOUSING</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>NC</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501C12</ExemptCodeSectionTxt>
        <DirectControllingNACd>N/A</DirectControllingNACd>
      </IdRelatedTaxExemptOrgGrp>
      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1Txt>COBANK</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>900 CIRCLE 75 PARKWAY</AddressLine1Txt>
          <CityNm>Atlanta</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30339</ZIPCd>
        </USAddress>
        <PrimaryActivitiesTxt>BANKING</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>CO</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501C12</ExemptCodeSectionTxt>
        <DirectControllingNACd>N/A</DirectControllingNACd>
      </IdRelatedTaxExemptOrgGrp>
      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1Txt>FEDERAL RURAL ELECTRIC INSURAN</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>11785 W 85TH ST</AddressLine1Txt>
          <CityNm>Lenexa</CityNm>
          <StateAbbreviationCd>KS</StateAbbreviationCd>
          <ZIPCd>66285</ZIPCd>
        </USAddress>
        <PrimaryActivitiesTxt>INSURANCE</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>KS</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501C12</ExemptCodeSectionTxt>
        <DirectControllingNACd>N/A</DirectControllingNACd>
      </IdRelatedTaxExemptOrgGrp>
      <IdRelatedOrgTxblCorpTrGrp>
        <RelatedOrganizationName>
          <BusinessNameLine1Txt>ENERGYUNITED SERVICES CORPORAT</BusinessNameLine1Txt>
        </RelatedOrganizationName>
        <USAddress>
          <AddressLine1Txt>PO BOX 1831</AddressLine1Txt>
          <CityNm>Statesville</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>28687</ZIPCd>
        </USAddress>
        <PrimaryActivitiesTxt>ENERGY SERVICES</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>NC</LegalDomicileStateCd>
        <DirectControllingNACd>N/A</DirectControllingNACd>
        <EntityTypeTxt>C Corp</EntityTypeTxt>
        <OwnershipPct>1.00000</OwnershipPct>
      </IdRelatedOrgTxblCorpTrGrp>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>NATIONAL RURAL UTIL COOP FIN COOP</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>ai</TransactionTypeTxt>
      </TransactionsRelatedOrgGrp>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>NCEMC</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>h</TransactionTypeTxt>
      </TransactionsRelatedOrgGrp>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>TARHEEL ELEC MEMBERSHIP CORP</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>h</TransactionTypeTxt>
      </TransactionsRelatedOrgGrp>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>FEDERATED RURAL ELECTRIC INSURANCE</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>h</TransactionTypeTxt>
      </TransactionsRelatedOrgGrp>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>COBANK</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>ai</TransactionTypeTxt>
      </TransactionsRelatedOrgGrp>
    </IRS990ScheduleR>
  </ReturnData>
</Return>