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    <ReturnTs>2023-09-27T23:44:22Z</ReturnTs>
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      </BusinessName>
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    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
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        <TotalRevenueColumnAmt>451168</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>451168</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>MISC</Desc>
        <TotalRevenueColumnAmt>189976</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>189976</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <TotalOthProgramServiceRevGrp />
      <TotalProgramServiceRevenueAmt>641144</TotalProgramServiceRevenueAmt>
      <InvestmentIncomeGrp>
        <TotalRevenueColumnAmt>153014</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>153014</RelatedOrExemptFuncIncomeAmt>
      </InvestmentIncomeGrp>
      <IncmFromInvestBondProceedsGrp />
      <RoyaltiesRevenueGrp />
      <GrossRentsGrp>
        <RealAmt>677911</RealAmt>
      </GrossRentsGrp>
      <LessRentalExpensesGrp />
      <RentalIncomeOrLossGrp>
        <RealAmt>677911</RealAmt>
      </RentalIncomeOrLossGrp>
      <NetRentalIncomeOrLossGrp>
        <TotalRevenueColumnAmt>677911</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>677911</RelatedOrExemptFuncIncomeAmt>
      </NetRentalIncomeOrLossGrp>
      <GrossAmountSalesAssetsGrp>
        <OtherAmt>0</OtherAmt>
      </GrossAmountSalesAssetsGrp>
      <LessCostOthBasisSalesExpnssGrp />
      <GainOrLossGrp>
        <OtherAmt>0</OtherAmt>
      </GainOrLossGrp>
      <NetGainOrLossInvestmentsGrp>
        <TotalRevenueColumnAmt>218480</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>218480</RelatedOrExemptFuncIncomeAmt>
      </NetGainOrLossInvestmentsGrp>
      <GrossSalesOfInventoryAmt>57191067</GrossSalesOfInventoryAmt>
      <CostOfGoodsSoldAmt>46706414</CostOfGoodsSoldAmt>
      <NetIncomeOrLossGrp>
        <TotalRevenueColumnAmt>10484653</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>10484653</RelatedOrExemptFuncIncomeAmt>
      </NetIncomeOrLossGrp>
      <OtherRevenueMiscGrp>
        <Desc>NON OPERATING REVENUE</Desc>
        <TotalRevenueColumnAmt>2320</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>2320</RelatedOrExemptFuncIncomeAmt>
      </OtherRevenueMiscGrp>
      <OtherRevenueTotalAmt>2320</OtherRevenueTotalAmt>
      <TotalRevenueGrp>
        <TotalRevenueColumnAmt>12177522</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>12177522</RelatedOrExemptFuncIncomeAmt>
        <UnrelatedBusinessRevenueAmt>0</UnrelatedBusinessRevenueAmt>
        <ExclusionAmt>0</ExclusionAmt>
      </TotalRevenueGrp>
      <CompCurrentOfcrDirectorsGrp>
        <TotalAmt>89100</TotalAmt>
        <ManagementAndGeneralAmt>89100</ManagementAndGeneralAmt>
      </CompCurrentOfcrDirectorsGrp>
      <CompDisqualPersonsGrp>
        <TotalAmt>0</TotalAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
      </CompDisqualPersonsGrp>
      <OtherSalariesAndWagesGrp>
        <TotalAmt>3713015</TotalAmt>
        <ManagementAndGeneralAmt>3713015</ManagementAndGeneralAmt>
      </OtherSalariesAndWagesGrp>
      <PensionPlanContributionsGrp>
        <TotalAmt>862256</TotalAmt>
        <ManagementAndGeneralAmt>862256</ManagementAndGeneralAmt>
      </PensionPlanContributionsGrp>
      <PayrollTaxesGrp>
        <TotalAmt>405719</TotalAmt>
        <ManagementAndGeneralAmt>405719</ManagementAndGeneralAmt>
      </PayrollTaxesGrp>
      <FeesForServicesLegalGrp>
        <TotalAmt>1813</TotalAmt>
        <ManagementAndGeneralAmt>1813</ManagementAndGeneralAmt>
      </FeesForServicesLegalGrp>
      <FeesForServicesAccountingGrp>
        <TotalAmt>26914</TotalAmt>
        <ManagementAndGeneralAmt>26914</ManagementAndGeneralAmt>
      </FeesForServicesAccountingGrp>
      <AdvertisingGrp>
        <TotalAmt>4087</TotalAmt>
        <ManagementAndGeneralAmt>4087</ManagementAndGeneralAmt>
      </AdvertisingGrp>
      <OfficeExpensesGrp>
        <TotalAmt>385473</TotalAmt>
        <ManagementAndGeneralAmt>385473</ManagementAndGeneralAmt>
      </OfficeExpensesGrp>
      <ConferencesMeetingsGrp>
        <TotalAmt>23245</TotalAmt>
        <ManagementAndGeneralAmt>23245</ManagementAndGeneralAmt>
      </ConferencesMeetingsGrp>
      <InterestGrp>
        <TotalAmt>16142</TotalAmt>
        <ManagementAndGeneralAmt>16142</ManagementAndGeneralAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>2420844</TotalAmt>
        <ManagementAndGeneralAmt>2420844</ManagementAndGeneralAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>27172</TotalAmt>
        <ManagementAndGeneralAmt>27172</ManagementAndGeneralAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>CUSTOMER CHARGES</Desc>
        <TotalAmt>555928</TotalAmt>
        <ManagementAndGeneralAmt>555928</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>TAXES</Desc>
        <TotalAmt>283138</TotalAmt>
        <ManagementAndGeneralAmt>283138</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>MAINTENANCE</Desc>
        <TotalAmt>1449479</TotalAmt>
        <ManagementAndGeneralAmt>1449479</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>DUES</Desc>
        <TotalAmt>89705</TotalAmt>
        <ManagementAndGeneralAmt>89705</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>381554</TotalAmt>
        <ManagementAndGeneralAmt>381554</ManagementAndGeneralAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>10735584</TotalAmt>
        <ProgramServicesAmt>0</ProgramServicesAmt>
        <ManagementAndGeneralAmt>10735584</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>2278338</BOYAmt>
        <EOYAmt>2655674</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>7489754</BOYAmt>
        <EOYAmt>4738870</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <AccountsReceivableGrp>
        <BOYAmt>3362294</BOYAmt>
        <EOYAmt>3107065</EOYAmt>
      </AccountsReceivableGrp>
      <InventoriesForSaleOrUseGrp>
        <BOYAmt>1632325</BOYAmt>
        <EOYAmt>1069368</EOYAmt>
      </InventoriesForSaleOrUseGrp>
      <LandBldgEquipCostOrOtherBssAmt>80613817</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>36369975</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>37972136</BOYAmt>
        <EOYAmt>44243842</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsProgramRelatedGrp>
        <BOYAmt>334155</BOYAmt>
        <EOYAmt>335155</EOYAmt>
      </InvestmentsProgramRelatedGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>406415</BOYAmt>
        <EOYAmt>542682</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>53475417</BOYAmt>
        <EOYAmt>56692656</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>5201126</BOYAmt>
        <EOYAmt>5162662</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>2916115</BOYAmt>
        <EOYAmt>4727013</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>8117241</BOYAmt>
        <EOYAmt>9889675</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <CapStkTrPrinCurrentFundsGrp>
        <BOYAmt>109803</BOYAmt>
        <EOYAmt>112668</EOYAmt>
      </CapStkTrPrinCurrentFundsGrp>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>45248373</BOYAmt>
        <EOYAmt>46690312</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>45358176</BOYAmt>
        <EOYAmt>46802980</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>53475417</BOYAmt>
        <EOYAmt>56692655</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>1441938</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>2865</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <ConsolidatedBasisFinclStmtInd>X</ConsolidatedBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="ScheduleD" documentName="IRS990ScheduleD">
      <LandGrp>
        <InvestmentCostOrOtherBasisAmt>1414340</InvestmentCostOrOtherBasisAmt>
        <BookValueAmt>1414340</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <InvestmentCostOrOtherBasisAmt>987481</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>439965</DepreciationAmt>
        <BookValueAmt>547516</BookValueAmt>
      </BuildingsGrp>
      <LeaseholdImprovementsGrp />
      <EquipmentGrp>
        <InvestmentCostOrOtherBasisAmt>22821247</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>14254311</DepreciationAmt>
        <BookValueAmt>8566936</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <InvestmentCostOrOtherBasisAmt>55390749</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>21675699</DepreciationAmt>
        <BookValueAmt>33715050</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>44243842</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>DEFERRED DREDITS</Desc>
        <Amt>935711</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>TAXES</Desc>
        <Amt>143141</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>CUSTOMER DEPOSITS</Desc>
        <Amt>3071601</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>ADVANCES FOR CONSTRUCTION</Desc>
        <Amt>576560</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>4727013</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>58830734</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueNotReportedAmt>0</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>58830734</RevenueSubtotalAmt>
      <RevenueNotReportedFinclStmtAmt>0</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>58830734</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>57388796</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesNotReportedAmt>0</ExpensesNotReportedAmt>
      <ExpensesSubtotalAmt>57388796</ExpensesSubtotalAmt>
      <ExpensesNotRptFinclStmtAmt>0</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>57388796</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="ScheduleJ" documentName="IRS990ScheduleJ">
      <CompensationSurveyInd>X</CompensationSurveyInd>
      <BoardOrCommitteeApprovalInd>X</BoardOrCommitteeApprovalInd>
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>LOYD MUNCY</PersonNm>
        <TitleTxt>GENERAL MANAGER</TitleTxt>
        <BaseCompensationFilingOrgAmt>150998</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>56649</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>3539</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>211186</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part I, Line 3</FormAndLineReferenceDesc>
        <ExplanationTxt>SALARY IS REVIEWED AND APPROVED BY THE BOARD ON AN ANNUAL BASIS. SALARY DATA IS COLLECTED FROM LIKE 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>A REPORT IS GIVEN TO THE BOARD TREASURER. THE BOARD TREASURER DISCUSSES THIS REPORT DURING THE NEXT SCHEDULED BOARD MEETING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part VI, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>EACH YEAR ALL BOARD MEMBERS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY CONFLICT OF INTERET AND REVIEW AND SIGN THE CONFLICT-OF-INTEREST POLICY.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part VI, Line 15a</FormAndLineReferenceDesc>
        <ExplanationTxt>A SURVEY IS RECIEVED BY RELATED ORGANIZATIONS AND REVIEWED BY THE BOARD. THE MANAGER RECOMMENDS A SALARY PLAN. THIS PLAN IS MODIFIED/APPROVED BY THE BOARD. THIS PROCESS IS DOCUMENTED IN THE BOARD MINUTES.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part VI, Line 15b</FormAndLineReferenceDesc>
        <ExplanationTxt>A SURVEY IS RECIEVED BY RELATED ORGANIZATIONS AND REVIEWED BY THE BOARD. THE MANAGER RECOMMENDS A SALARY PLAN. THIS PLAN IS MODIFIED/APPROVED BY THE BOARD. THIS PROCESS IS DOCUMENTED IN THE BOARD MINUTES.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL SUCH DOCUMENTS ARE AVAILABLE AT THE COOPERATIVE OFFICE FOR REVIEW BY OUR MEMBERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part XI, Line 9</FormAndLineReferenceDesc>
        <ExplanationTxt>CHANGES IN MEMBERSHIP DUES</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>