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            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38120</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>ENGINEERING SERVICES</ServicesDesc>
        <CompensationAmt>334118</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <BusinessName>
            <BusinessNameLine1Txt>MDR CONSTRUCTION INC</BusinessNameLine1Txt>
          </BusinessName>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>621 EAST BAYHIS CHAPEL ROAD</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>39429</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>UTILITY CONSTRUCTION</ServicesDesc>
        <CompensationAmt>2636167</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <BusinessName>
            <BusinessNameLine1Txt>D&amp;H CONTRACTION</BusinessNameLine1Txt>
          </BusinessName>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>PO BOX 67</AddressLine1Txt>
            <CityNm>IMBODEN</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72434</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>UTILITY CONSTRUCTION</ServicesDesc>
        <CompensationAmt>1120147</CompensationAmt>
      </ContractorCompensationGrp>
      <CntrctRcvdGreaterThan100KCnt>4</CntrctRcvdGreaterThan100KCnt>
      <ProgramServiceRevenueGrp>
        <Desc>MISC 451</Desc>
        <TotalRevenueColumnAmt>287252</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>287252</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>FORFEITED DISCOUNTS</Desc>
        <TotalRevenueColumnAmt>419325</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>419325</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <TotalOthProgramServiceRevGrp />
      <TotalProgramServiceRevenueAmt>706577</TotalProgramServiceRevenueAmt>
      <InvestmentIncomeGrp>
        <TotalRevenueColumnAmt>173919</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>173919</RelatedOrExemptFuncIncomeAmt>
      </InvestmentIncomeGrp>
      <IncmFromInvestBondProceedsGrp />
      <RoyaltiesRevenueGrp />
      <GrossRentsGrp>
        <RealAmt>700753</RealAmt>
      </GrossRentsGrp>
      <LessRentalExpensesGrp />
      <RentalIncomeOrLossGrp>
        <RealAmt>700753</RealAmt>
      </RentalIncomeOrLossGrp>
      <NetRentalIncomeOrLossGrp>
        <TotalRevenueColumnAmt>700753</TotalRevenueColumnAmt>
      </NetRentalIncomeOrLossGrp>
      <GrossAmountSalesAssetsGrp>
        <OtherAmt>160371</OtherAmt>
      </GrossAmountSalesAssetsGrp>
      <LessCostOthBasisSalesExpnssGrp />
      <GainOrLossGrp>
        <OtherAmt>160371</OtherAmt>
      </GainOrLossGrp>
      <NetGainOrLossInvestmentsGrp>
        <TotalRevenueColumnAmt>160371</TotalRevenueColumnAmt>
      </NetGainOrLossInvestmentsGrp>
      <GrossSalesOfInventoryAmt>56482352</GrossSalesOfInventoryAmt>
      <CostOfGoodsSoldAmt>45880053</CostOfGoodsSoldAmt>
      <NetIncomeOrLossGrp>
        <TotalRevenueColumnAmt>10602299</TotalRevenueColumnAmt>
      </NetIncomeOrLossGrp>
      <OtherRevenueMiscGrp>
        <Desc>NON OPERATING REVENUE</Desc>
        <TotalRevenueColumnAmt>3300</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>3300</RelatedOrExemptFuncIncomeAmt>
      </OtherRevenueMiscGrp>
      <OtherRevenueMiscGrp>
        <Desc>FIBER INCOME</Desc>
        <TotalRevenueColumnAmt>99748</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>99748</RelatedOrExemptFuncIncomeAmt>
      </OtherRevenueMiscGrp>
      <OtherRevenueTotalAmt>103048</OtherRevenueTotalAmt>
      <TotalRevenueGrp>
        <TotalRevenueColumnAmt>12446967</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>983544</RelatedOrExemptFuncIncomeAmt>
        <UnrelatedBusinessRevenueAmt>0</UnrelatedBusinessRevenueAmt>
        <ExclusionAmt>0</ExclusionAmt>
      </TotalRevenueGrp>
      <CompCurrentOfcrDirectorsGrp>
        <TotalAmt>339666</TotalAmt>
        <ManagementAndGeneralAmt>339666</ManagementAndGeneralAmt>
      </CompCurrentOfcrDirectorsGrp>
      <OtherSalariesAndWagesGrp>
        <TotalAmt>3786443</TotalAmt>
        <ManagementAndGeneralAmt>3786443</ManagementAndGeneralAmt>
      </OtherSalariesAndWagesGrp>
      <PensionPlanContributionsGrp>
        <TotalAmt>646736</TotalAmt>
        <ManagementAndGeneralAmt>646736</ManagementAndGeneralAmt>
      </PensionPlanContributionsGrp>
      <PayrollTaxesGrp>
        <TotalAmt>327545</TotalAmt>
        <ManagementAndGeneralAmt>327545</ManagementAndGeneralAmt>
      </PayrollTaxesGrp>
      <FeesForServicesLegalGrp>
        <TotalAmt>14556</TotalAmt>
        <ManagementAndGeneralAmt>14556</ManagementAndGeneralAmt>
      </FeesForServicesLegalGrp>
      <FeesForServicesAccountingGrp>
        <TotalAmt>25024</TotalAmt>
        <ManagementAndGeneralAmt>25024</ManagementAndGeneralAmt>
      </FeesForServicesAccountingGrp>
      <AdvertisingGrp>
        <TotalAmt>872</TotalAmt>
        <ManagementAndGeneralAmt>872</ManagementAndGeneralAmt>
      </AdvertisingGrp>
      <OfficeExpensesGrp>
        <TotalAmt>500275</TotalAmt>
        <ManagementAndGeneralAmt>500275</ManagementAndGeneralAmt>
      </OfficeExpensesGrp>
      <ConferencesMeetingsGrp>
        <TotalAmt>21082</TotalAmt>
        <ManagementAndGeneralAmt>21082</ManagementAndGeneralAmt>
      </ConferencesMeetingsGrp>
      <InterestGrp>
        <TotalAmt>316587</TotalAmt>
        <ManagementAndGeneralAmt>316587</ManagementAndGeneralAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>2736268</TotalAmt>
        <ManagementAndGeneralAmt>2736268</ManagementAndGeneralAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>35497</TotalAmt>
        <ManagementAndGeneralAmt>35497</ManagementAndGeneralAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>TAXES</Desc>
        <TotalAmt>246076</TotalAmt>
        <ManagementAndGeneralAmt>246076</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>MAINTENANCE</Desc>
        <TotalAmt>1921385</TotalAmt>
        <ManagementAndGeneralAmt>1921385</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>DUES</Desc>
        <TotalAmt>68773</TotalAmt>
        <ManagementAndGeneralAmt>68773</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>CUSTOMER CHARGES</Desc>
        <TotalAmt>650648</TotalAmt>
        <ManagementAndGeneralAmt>650648</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>253962</TotalAmt>
        <ManagementAndGeneralAmt>253962</ManagementAndGeneralAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>11891395</TotalAmt>
        <ProgramServicesAmt>0</ProgramServicesAmt>
        <ManagementAndGeneralAmt>11891395</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>2655674</BOYAmt>
        <EOYAmt>363529</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>4738870</BOYAmt>
        <EOYAmt>537950</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <AccountsReceivableGrp>
        <BOYAmt>3107065</BOYAmt>
        <EOYAmt>4022926</EOYAmt>
      </AccountsReceivableGrp>
      <InventoriesForSaleOrUseGrp>
        <BOYAmt>1069368</BOYAmt>
        <EOYAmt>8136249</EOYAmt>
      </InventoriesForSaleOrUseGrp>
      <LandBldgEquipCostOrOtherBssAmt>93076952</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>39117553</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>44243842</BOYAmt>
        <EOYAmt>53959399</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsProgramRelatedGrp>
        <BOYAmt>335155</BOYAmt>
        <EOYAmt>345155</EOYAmt>
      </InvestmentsProgramRelatedGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>542682</BOYAmt>
        <EOYAmt>338654</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>56692656</BOYAmt>
        <EOYAmt>67703862</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>5162662</BOYAmt>
        <EOYAmt>5738174</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <UnsecuredNotesLoansPayableGrp>
        <EOYAmt>10340000</EOYAmt>
      </UnsecuredNotesLoansPayableGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>4727013</BOYAmt>
        <EOYAmt>4264836</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>9889675</BOYAmt>
        <EOYAmt>20343010</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <CapStkTrPrinCurrentFundsGrp>
        <BOYAmt>112668</BOYAmt>
        <EOYAmt>114968</EOYAmt>
      </CapStkTrPrinCurrentFundsGrp>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>46690312</BOYAmt>
        <EOYAmt>47245884</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>46802980</BOYAmt>
        <EOYAmt>47360852</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>56692655</BOYAmt>
        <EOYAmt>67703862</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>555572</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>2300</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <ConsolidatedBasisFinclStmtInd>X</ConsolidatedBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>true</FederalGrantAuditRequiredInd>
      <FederalGrantAuditPerformedInd>true</FederalGrantAuditPerformedInd>
    </IRS990>
    <IRS990ScheduleD documentId="ScheduleD" documentName="IRS990ScheduleD">
      <LandGrp>
        <InvestmentCostOrOtherBasisAmt>0</InvestmentCostOrOtherBasisAmt>
        <OtherCostOrOtherBasisAmt>1414340</OtherCostOrOtherBasisAmt>
        <BookValueAmt>1414340</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>1020246</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>465466</DepreciationAmt>
        <BookValueAmt>554780</BookValueAmt>
      </BuildingsGrp>
      <LeaseholdImprovementsGrp />
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>28467467</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>15571977</DepreciationAmt>
        <BookValueAmt>12895490</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>62174899</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>23080110</DepreciationAmt>
        <BookValueAmt>39094789</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>53959399</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>DEFERRED CREDITS</Desc>
        <Amt>856018</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>TAXES</Desc>
        <Amt>132326</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>CUSTOMER DEPOSITS</Desc>
        <Amt>2410246</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>ADVANCES FOR CONSTRUCTION</Desc>
        <Amt>866246</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>4264836</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>58290349</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueNotReportedAmt>0</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>58290349</RevenueSubtotalAmt>
      <RevenueNotReportedFinclStmtAmt>0</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>58290349</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>57734777</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesNotReportedAmt>0</ExpensesNotReportedAmt>
      <ExpensesSubtotalAmt>57734777</ExpensesSubtotalAmt>
      <ExpensesNotRptFinclStmtAmt>0</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>57734777</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="ScheduleJ" documentName="IRS990ScheduleJ">
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>FREDDIE CLIFFT</PersonNm>
        <TitleTxt>LINE SUPERVISOR</TitleTxt>
        <BaseCompensationFilingOrgAmt>125528</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>49333</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>13204</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>188065</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>GLENN FONES</PersonNm>
        <TitleTxt>ASSISTANT MANAGER</TitleTxt>
        <BaseCompensationFilingOrgAmt>145211</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>54812</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>9208</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>209231</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>LOYD MUNCY</PersonNm>
        <TitleTxt>GENERAL MANAGER</TitleTxt>
        <BaseCompensationFilingOrgAmt>166444</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>61343</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>4751</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>232538</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>CHRISTOPHER WHITTEMORE</PersonNm>
        <TitleTxt>LINE FOREMAN</TitleTxt>
        <BaseCompensationFilingOrgAmt>124410</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>42893</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>13143</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>180446</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JOHNATHAN BOWEN</PersonNm>
        <TitleTxt>LINEMAN</TitleTxt>
        <BaseCompensationFilingOrgAmt>124342</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>37296</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>13087</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>174725</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART II</FormAndLineReferenceDesc>
        <ExplanationTxt>SALARY IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD. SALARY DATA IS COLLECTED FROM 3 LINK INDUSTRIES AND COMPARED ON A NATIONAL AND REGIONAL LEVEL.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="ScheduleO" documentName="IRS990ScheduleO">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>THIS FORM IS GIVEN TO THE BOARD TREASURER TO DISCUSS AT THE NEXT BOARD MEETING BEFORE THE REPORT IS FILED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part VI, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CONFLICT-OF-INTEREST STATEMENT AND POLICY IS GIVEN TO ALL BOARD MEMBERS AND KEY EMPLOYEES ANNUALLY TO SIGN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part VI, Line 15a</FormAndLineReferenceDesc>
        <ExplanationTxt>THREE COMPENSATION SURVEYS ARE RECEIVED BY RELATED ORGANIZATIONS AND ARE REVIEWED BY TEH BOARD AT LEAST ANNUALLY. THE MANAGER RECOMMENDS A SALARY PLAN TO THE BOARD. THE PLAN IS MODIFIED/APPROVED BY THE BOARD. THIS IS DOCUMENTED IN THE BOARD MINUTES.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part VI, Line 15b</FormAndLineReferenceDesc>
        <ExplanationTxt>THREE COMPENSATION SURVEYS ARE RECEIVED BY RELATED ORGANIZATIONS AND ARE REVIEWED BY TEH BOARD AT LEAST ANNUALLY. THE MANAGER RECOMMENDS A SALARY PLAN TO THE BOARD. THE PLAN IS MODIFIED/APPROVED BY THE BOARD. THIS IS DOCUMENTED IN THE BOARD MINUTES.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL SUCH DOCUMENTS ARE AVAILABLE AT THE COOPERATIVE OFFIC EFOR REVIEW BY OUR MEMBERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part VI, Line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>CHICKASAW ELECTRIC COOPERATIVE IS ORGANIZED BY THE MEMBERS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part VI, Line 7a</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF DIRECTORS IS ELECTED BY THE MEMBERS OF CHICKASAW ELECTRIC COOPERATIVE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part XI, Line 9</FormAndLineReferenceDesc>
        <ExplanationTxt>CHANGES IN MEMBERSHIP DUES</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>