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        <AverageHoursPerWeekRltdOrgRt>0.00</AverageHoursPerWeekRltdOrgRt>
        <IndividualTrusteeOrDirectorInd>X</IndividualTrusteeOrDirectorInd>
        <ReportableCompFromOrgAmt>15088</ReportableCompFromOrgAmt>
        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
        <OtherCompensationAmt>0</OtherCompensationAmt>
      </Form990PartVIISectionAGrp>
      <Form990PartVIISectionAGrp>
        <PersonNm>JILL DOSS-RAINES</PersonNm>
        <TitleTxt>DIRECTOR</TitleTxt>
        <AverageHoursPerWeekRt>7.00</AverageHoursPerWeekRt>
        <AverageHoursPerWeekRltdOrgRt>0.00</AverageHoursPerWeekRltdOrgRt>
        <IndividualTrusteeOrDirectorInd>X</IndividualTrusteeOrDirectorInd>
        <ReportableCompFromOrgAmt>8808</ReportableCompFromOrgAmt>
        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
        <OtherCompensationAmt>0</OtherCompensationAmt>
      </Form990PartVIISectionAGrp>
      <TotalReportableCompFromOrgAmt>3466486</TotalReportableCompFromOrgAmt>
      <TotReportableCompRltdOrgAmt>0</TotReportableCompRltdOrgAmt>
      <TotalOtherCompensationAmt>1307939</TotalOtherCompensationAmt>
      <IndivRcvdGreaterThan100KCnt>12</IndivRcvdGreaterThan100KCnt>
      <FormerOfcrEmployeesListedInd>true</FormerOfcrEmployeesListedInd>
      <TotalCompGreaterThan150KInd>true</TotalCompGreaterThan150KInd>
      <CompensationFromOtherSrcsInd>false</CompensationFromOtherSrcsInd>
      <ContractorCompensationGrp>
        <ContractorName>
          <BusinessName>
            <BusinessNameLine1Txt>ASPLUNDH TREE EXPERT CO</BusinessNameLine1Txt>
          </BusinessName>
        </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>8759749</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <BusinessName>
            <BusinessNameLine1Txt>COOPERATIVE BUILDING SOLUTIONS</BusinessNameLine1Txt>
          </BusinessName>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>77 WESTPORT PLAZA SUITE 250</AddressLine1Txt>
            <CityNm>Saint Louis</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63146</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>CONSTN MGMT</ServicesDesc>
        <CompensationAmt>3843613</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <BusinessName>
            <BusinessNameLine1Txt>UTILITY LINES CONSTRUCTION</BusinessNameLine1Txt>
          </BusinessName>
        </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>16936140</CompensationAmt>
      </ContractorCompensationGrp>
      <CntrctRcvdGreaterThan100KCnt>3</CntrctRcvdGreaterThan100KCnt>
      <ProgramServiceRevenueGrp>
        <Desc>ELECTRIC SALES-MEMBERS</Desc>
        <BusinessCd>221000</BusinessCd>
        <TotalRevenueColumnAmt>290378473</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>290378473</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>FEES AND SERVICE CHARGE</Desc>
        <BusinessCd>221000</BusinessCd>
        <TotalRevenueColumnAmt>4387465</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>4387465</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>ELECTRIC SALES-NON MEMB</Desc>
        <BusinessCd>221000</BusinessCd>
        <TotalRevenueColumnAmt>1504243</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>1504243</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <TotalProgramServiceRevenueAmt>296270181</TotalProgramServiceRevenueAmt>
      <InvestmentIncomeGrp>
        <TotalRevenueColumnAmt>1123698</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>1123698</RelatedOrExemptFuncIncomeAmt>
      </InvestmentIncomeGrp>
      <NetIncmFromFundraisingEvtGrp>
        <TotalRevenueColumnAmt>0</TotalRevenueColumnAmt>
      </NetIncmFromFundraisingEvtGrp>
      <OtherRevenueMiscGrp>
        <Desc>PATRONAGE ALLOCATIONS</Desc>
        <BusinessCd>221000</BusinessCd>
        <TotalRevenueColumnAmt>1727832</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>1727832</RelatedOrExemptFuncIncomeAmt>
      </OtherRevenueMiscGrp>
      <OtherRevenueMiscGrp>
        <Desc>OTHER</Desc>
        <BusinessCd>221000</BusinessCd>
        <TotalRevenueColumnAmt>1975730</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>1975730</RelatedOrExemptFuncIncomeAmt>
      </OtherRevenueMiscGrp>
      <OtherRevenueTotalAmt>3703562</OtherRevenueTotalAmt>
      <TotalRevenueGrp>
        <TotalRevenueColumnAmt>301097441</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>301097441</RelatedOrExemptFuncIncomeAmt>
        <UnrelatedBusinessRevenueAmt>0</UnrelatedBusinessRevenueAmt>
        <ExclusionAmt>0</ExclusionAmt>
      </TotalRevenueGrp>
      <BenefitsToMembersGrp>
        <TotalAmt>3619403</TotalAmt>
        <ProgramServicesAmt>3619403</ProgramServicesAmt>
      </BenefitsToMembersGrp>
      <OtherSalariesAndWagesGrp>
        <TotalAmt>16814906</TotalAmt>
        <ProgramServicesAmt>16814906</ProgramServicesAmt>
      </OtherSalariesAndWagesGrp>
      <OtherEmployeeBenefitsGrp>
        <TotalAmt>8213009</TotalAmt>
        <ProgramServicesAmt>8213009</ProgramServicesAmt>
      </OtherEmployeeBenefitsGrp>
      <PayrollTaxesGrp>
        <TotalAmt>1436277</TotalAmt>
        <ProgramServicesAmt>1436277</ProgramServicesAmt>
      </PayrollTaxesGrp>
      <FeesForServicesManagementGrp>
        <TotalAmt>1371619</TotalAmt>
        <ProgramServicesAmt>1371619</ProgramServicesAmt>
      </FeesForServicesManagementGrp>
      <FeesForServicesLegalGrp>
        <TotalAmt>221160</TotalAmt>
        <ProgramServicesAmt>221160</ProgramServicesAmt>
      </FeesForServicesLegalGrp>
      <FeesForServicesAccountingGrp>
        <TotalAmt>32000</TotalAmt>
        <ProgramServicesAmt>32000</ProgramServicesAmt>
      </FeesForServicesAccountingGrp>
      <FeesForServicesOtherGrp>
        <TotalAmt>12095993</TotalAmt>
        <ProgramServicesAmt>12095993</ProgramServicesAmt>
      </FeesForServicesOtherGrp>
      <AdvertisingGrp>
        <TotalAmt>330417</TotalAmt>
        <ProgramServicesAmt>330417</ProgramServicesAmt>
      </AdvertisingGrp>
      <OfficeExpensesGrp>
        <TotalAmt>1887361</TotalAmt>
        <ProgramServicesAmt>1887361</ProgramServicesAmt>
      </OfficeExpensesGrp>
      <InformationTechnologyGrp>
        <TotalAmt>2120150</TotalAmt>
        <ProgramServicesAmt>2120150</ProgramServicesAmt>
      </InformationTechnologyGrp>
      <OccupancyGrp>
        <TotalAmt>163461</TotalAmt>
        <ProgramServicesAmt>163461</ProgramServicesAmt>
      </OccupancyGrp>
      <TravelGrp>
        <TotalAmt>2328976</TotalAmt>
        <ProgramServicesAmt>2328976</ProgramServicesAmt>
      </TravelGrp>
      <ConferencesMeetingsGrp>
        <TotalAmt>480998</TotalAmt>
        <ProgramServicesAmt>480998</ProgramServicesAmt>
      </ConferencesMeetingsGrp>
      <InterestGrp>
        <TotalAmt>8897002</TotalAmt>
        <ProgramServicesAmt>8897002</ProgramServicesAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>27109042</TotalAmt>
        <ProgramServicesAmt>27109042</ProgramServicesAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>794434</TotalAmt>
        <ProgramServicesAmt>794434</ProgramServicesAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>COST OF POWER</Desc>
        <TotalAmt>195418065</TotalAmt>
        <ProgramServicesAmt>195418065</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>PROPERTYGROSS REC TAX</Desc>
        <TotalAmt>2549941</TotalAmt>
        <ProgramServicesAmt>2549941</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>OTHER</Desc>
        <TotalAmt>1848340</TotalAmt>
        <ProgramServicesAmt>1848340</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>MAINT AND EXP</Desc>
        <TotalAmt>2291237</TotalAmt>
        <ProgramServicesAmt>2291237</ProgramServicesAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>1426285</TotalAmt>
        <ProgramServicesAmt>1426285</ProgramServicesAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>291450076</TotalAmt>
        <ProgramServicesAmt>291450076</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>4508513</BOYAmt>
        <EOYAmt>2954581</EOYAmt>
      </CashNonInterestBearingGrp>
      <AccountsReceivableGrp>
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        <EOYAmt>30702201</EOYAmt>
      </AccountsReceivableGrp>
      <ReceivablesFromOfficersEtcGrp>
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        <EOYAmt>5292</EOYAmt>
      </ReceivablesFromOfficersEtcGrp>
      <OthNotesLoansReceivableNetGrp>
        <BOYAmt>2067862</BOYAmt>
        <EOYAmt>2176000</EOYAmt>
      </OthNotesLoansReceivableNetGrp>
      <InventoriesForSaleOrUseGrp>
        <BOYAmt>19621951</BOYAmt>
        <EOYAmt>18618917</EOYAmt>
      </InventoriesForSaleOrUseGrp>
      <LandBldgEquipCostOrOtherBssAmt>801742046</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>295668419</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
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        <EOYAmt>506073627</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsOtherSecuritiesGrp>
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        <EOYAmt>32704285</EOYAmt>
      </InvestmentsOtherSecuritiesGrp>
      <OtherAssetsTotalGrp>
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        <EOYAmt>27624429</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
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        <EOYAmt>620859332</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
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        <EOYAmt>26414803</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <MortgNotesPyblScrdInvstPropGrp>
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        <EOYAmt>270967249</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
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        <EOYAmt>37287400</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>315297739</BOYAmt>
        <EOYAmt>334669452</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>265465975</BOYAmt>
        <EOYAmt>286189880</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>265465975</BOYAmt>
        <EOYAmt>286189880</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
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        <EOYAmt>620859332</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>9647365</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>11076540</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">
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        <OtherCostOrOtherBasisAmt>801742046</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>295668419</DepreciationAmt>
        <BookValueAmt>506073627</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>506073627</TotalBookValueLandBuildingsAmt>
      <OtherSecuritiesGrp>
        <Desc>investments</Desc>
        <BookValueAmt>32704285</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <TotalBookValueSecuritiesAmt>32704285</TotalBookValueSecuritiesAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>DEFERRED CREDITS</Desc>
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      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>ACCUM OBLIGATION FOR POSTRETIREMEN</Desc>
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      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>CONSUMER DEPOSITS</Desc>
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      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>OTHER NONCURRENT LIABILITIES</Desc>
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      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>37287400</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>301097441</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>301097441</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>301097441</TotalRevenuePerForm990Amt>
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      <ExpensesSubtotalAmt>287830571</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>287830571</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="990J">
      <CompensationCommitteeInd>X</CompensationCommitteeInd>
      <IndependentConsultantInd>X</IndependentConsultantInd>
      <Form990OfOtherOrganizationsInd>X</Form990OfOtherOrganizationsInd>
      <WrittenEmploymentContractInd>X</WrittenEmploymentContractInd>
      <CompensationSurveyInd>X</CompensationSurveyInd>
      <BoardOrCommitteeApprovalInd>X</BoardOrCommitteeApprovalInd>
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
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        <TitleTxt>CEO-RETIRED</TitleTxt>
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        <TotalCompensationFilingOrgAmt>525090</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>ALEC NATT</PersonNm>
        <TitleTxt>CFO</TitleTxt>
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        <TotalCompensationFilingOrgAmt>387325</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>BRETT ALKINS</PersonNm>
        <TitleTxt>COO</TitleTxt>
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        <DeferredCompensationFlngOrgAmt>23980</DeferredCompensationFlngOrgAmt>
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        <TotalCompensationFilingOrgAmt>379992</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>PAMELA BRITT</PersonNm>
        <TitleTxt>CHRO</TitleTxt>
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        <DeferredCompensationFlngOrgAmt>28714</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>22656</NontaxableBenefitsFilingOrgAmt>
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      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>W MAX WALSER</PersonNm>
        <TitleTxt>FORMER PRESIDENT-RETIRED</TitleTxt>
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        <TotalCompensationFilingOrgAmt>259826</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>STEVE MCCACHERN</PersonNm>
        <TitleTxt>VP ENERGY DELIVERY</TitleTxt>
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        <BonusFilingOrganizationAmount>30119</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>10444</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>25428</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>325999</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>MATT M SHARPE</PersonNm>
        <TitleTxt>DIRECTOR OF OPERATIONS</TitleTxt>
        <BaseCompensationFilingOrgAmt>177196</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>13299</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>83988</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>20792</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>295275</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>THOMAS GOLDEN</PersonNm>
        <TitleTxt>CEO</TitleTxt>
        <BaseCompensationFilingOrgAmt>523603</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>52501</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>33270</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>6621</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>615995</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>LEWIE FAVRE</PersonNm>
        <TitleTxt>LINEMAN</TitleTxt>
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        <BonusFilingOrganizationAmount>1884</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>10680</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>16418</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>209204</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>BRIAN DACARET</PersonNm>
        <TitleTxt>IT MANAGER</TitleTxt>
        <BaseCompensationFilingOrgAmt>161947</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>12878</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>4848</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>23271</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>202944</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>LAQUISHA PARKS</PersonNm>
        <TitleTxt>VP ENERGY SERVICES</TitleTxt>
        <BaseCompensationFilingOrgAmt>233379</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>28102</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>23314</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>18508</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>303303</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>BRIAN KOONTZ</PersonNm>
        <TitleTxt>LINEMAN</TitleTxt>
        <BaseCompensationFilingOrgAmt>181248</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>7065</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>4848</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>19816</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>212977</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>BRETT BERRY</PersonNm>
        <TitleTxt>LINEMAN</TitleTxt>
        <BaseCompensationFilingOrgAmt>172559</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>1187</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>11632</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>27413</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>212791</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>RYAN GARDNER</PersonNm>
        <TitleTxt>VP INFORMATION TECH</TitleTxt>
        <BaseCompensationFilingOrgAmt>220284</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>4340</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>22250</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>18537</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>265411</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>5292</BalanceDueAmt>
        <DefaultInd>false</DefaultInd>
        <BoardOrCommitteeApprovalInd>true</BoardOrCommitteeApprovalInd>
        <WrittenAgreementInd>true</WrittenAgreementInd>
      </LoansBtwnOrgInterestedPrsnGrp>
      <TotalBalanceDueAmt>5292</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 AND NEW MEMBERSHIPS 11,076,540</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>