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      <NetGainOrLossInvestmentsGrp>
        <TotalRevenueColumnAmt>4425</TotalRevenueColumnAmt>
        <ExclusionAmt>4425</ExclusionAmt>
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        <Desc>PATRONAGE CAP FROM ASSOC ORG</Desc>
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        <ExclusionAmt>563083</ExclusionAmt>
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        <Desc>MISCELLANEOUS INCOME</Desc>
        <TotalRevenueColumnAmt>54</TotalRevenueColumnAmt>
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        <ExclusionAmt>832360</ExclusionAmt>
      </TotalRevenueGrp>
      <GrantsToDomesticOrgsGrp>
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      </GrantsToDomesticIndividualsGrp>
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        <TotalAmt>216450</TotalAmt>
        <ProgramServicesAmt>216450</ProgramServicesAmt>
      </CompCurrentOfcrDirectorsGrp>
      <OtherSalariesAndWagesGrp>
        <TotalAmt>1113089</TotalAmt>
        <ProgramServicesAmt>1113089</ProgramServicesAmt>
      </OtherSalariesAndWagesGrp>
      <PensionPlanContributionsGrp>
        <TotalAmt>299846</TotalAmt>
        <ProgramServicesAmt>299846</ProgramServicesAmt>
      </PensionPlanContributionsGrp>
      <OtherEmployeeBenefitsGrp>
        <TotalAmt>385981</TotalAmt>
        <ProgramServicesAmt>385981</ProgramServicesAmt>
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        <TotalAmt>110487</TotalAmt>
        <ProgramServicesAmt>110487</ProgramServicesAmt>
      </PayrollTaxesGrp>
      <FeesForServicesManagementGrp>
        <TotalAmt>160328</TotalAmt>
        <ProgramServicesAmt>160328</ProgramServicesAmt>
      </FeesForServicesManagementGrp>
      <FeesForServicesLegalGrp>
        <TotalAmt>30656</TotalAmt>
        <ProgramServicesAmt>30656</ProgramServicesAmt>
      </FeesForServicesLegalGrp>
      <FeesForServicesAccountingGrp>
        <TotalAmt>25173</TotalAmt>
        <ProgramServicesAmt>25173</ProgramServicesAmt>
      </FeesForServicesAccountingGrp>
      <FeesForServicesOtherGrp>
        <TotalAmt>20155</TotalAmt>
        <ProgramServicesAmt>20155</ProgramServicesAmt>
      </FeesForServicesOtherGrp>
      <AdvertisingGrp>
        <TotalAmt>6787</TotalAmt>
        <ProgramServicesAmt>6787</ProgramServicesAmt>
      </AdvertisingGrp>
      <OfficeExpensesGrp>
        <TotalAmt>150012</TotalAmt>
        <ProgramServicesAmt>150012</ProgramServicesAmt>
      </OfficeExpensesGrp>
      <InformationTechnologyGrp>
        <TotalAmt>157766</TotalAmt>
        <ProgramServicesAmt>157766</ProgramServicesAmt>
      </InformationTechnologyGrp>
      <TravelGrp>
        <TotalAmt>27284</TotalAmt>
        <ProgramServicesAmt>27284</ProgramServicesAmt>
      </TravelGrp>
      <ConferencesMeetingsGrp>
        <TotalAmt>11698</TotalAmt>
        <ProgramServicesAmt>11698</ProgramServicesAmt>
      </ConferencesMeetingsGrp>
      <InterestGrp>
        <TotalAmt>1169280</TotalAmt>
        <ProgramServicesAmt>1169280</ProgramServicesAmt>
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        <ProgramServicesAmt>1735362</ProgramServicesAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>60020</TotalAmt>
        <ProgramServicesAmt>60020</ProgramServicesAmt>
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        <Desc>COST OF POWER</Desc>
        <TotalAmt>9321118</TotalAmt>
        <ProgramServicesAmt>9321118</ProgramServicesAmt>
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      <OtherExpensesGrp>
        <Desc>DISTRIBUTION - MAINTENANC</Desc>
        <TotalAmt>1583988</TotalAmt>
        <ProgramServicesAmt>1583988</ProgramServicesAmt>
      </OtherExpensesGrp>
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        <Desc>DISTRIBUTION - OPERATION</Desc>
        <TotalAmt>766376</TotalAmt>
        <ProgramServicesAmt>766376</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>ALL OTHER EXPENSES</Desc>
        <TotalAmt>486499</TotalAmt>
        <ProgramServicesAmt>486499</ProgramServicesAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>549892</TotalAmt>
        <ProgramServicesAmt>549892</ProgramServicesAmt>
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      <TotalFunctionalExpensesGrp>
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        <ProgramServicesAmt>18401617</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
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        <EOYAmt>1918408</EOYAmt>
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      <InventoriesForSaleOrUseGrp>
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        <EOYAmt>393409</EOYAmt>
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        <EOYAmt>106253</EOYAmt>
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      <LandBldgEquipAccumDeprecAmt>15449270</LandBldgEquipAccumDeprecAmt>
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        <BOYAmt>45836292</BOYAmt>
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        <EOYAmt>183792</EOYAmt>
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        <BOYAmt>62126495</BOYAmt>
        <EOYAmt>63320059</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>3698149</BOYAmt>
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      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>31807417</BOYAmt>
        <EOYAmt>32307310</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>35505566</BOYAmt>
        <EOYAmt>36016574</EOYAmt>
      </TotalLiabilitiesGrp>
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      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>26620929</BOYAmt>
        <EOYAmt>27303485</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>26620929</BOYAmt>
        <EOYAmt>27303485</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>62126495</BOYAmt>
        <EOYAmt>63320059</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>1104125</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>-421569</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc4">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>467634</OtherCostOrOtherBasisAmt>
        <BookValueAmt>467634</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>2997984</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>1052865</DepreciationAmt>
        <BookValueAmt>1945119</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>3127579</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>1677036</DepreciationAmt>
        <BookValueAmt>1450543</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>57244952</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>12719369</DepreciationAmt>
        <BookValueAmt>44525583</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>48388879</TotalBookValueLandBuildingsAmt>
      <OtherSecuritiesGrp>
        <Desc>BUCKEYE POWER</Desc>
        <BookValueAmt>7822117</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>CAPITAL CERTIFICATES</Desc>
        <BookValueAmt>520765</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>NRUCFC</Desc>
        <BookValueAmt>277716</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>UNITED UTILITY SUPPLY</Desc>
        <BookValueAmt>166612</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>OTHER</Desc>
        <BookValueAmt>133191</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>NATIONAL INFORMATION SOLUTIONS</Desc>
        <BookValueAmt>87438</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <TotalBookValueSecuritiesAmt>9007839</TotalBookValueSecuritiesAmt>
      <FootnoteTextInd>X</FootnoteTextInd>
      <TotalRevEtcAuditedFinclStmtAmt>19505742</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>19505742</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>19505742</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>18401617</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>18401617</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>18401617</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE D, PAGE 3, PART X</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COOPERATIVE COMPLIES WITH ACCOUNTING STANDARDS CODIFICATION (ASC) 740- 10 RELATED TO UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS TAKEN BY THE COOPERATIVE ON ITS TAX RETURNS THAT THEY CONSIDER TO BE UNCERTAIN OR THAT WOULD JEOPARDIZE ITS TAX EXEMPT STATUS. TAX RETURNS FOR THE YEARS ENDED 2017, 2018 AND 2019 ARE STILL OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleI documentId="RetDoc5">
      <GrantRecordsMaintainedInd>true</GrantRecordsMaintainedInd>
      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>SCHOLARSHIPS</GrantTypeTxt>
        <RecipientCnt>4</RecipientCnt>
        <CashGrantAmt>3750</CashGrantAmt>
      </GrantsOtherAsstToIndivInUSGrp>
      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>CONSUMER REBATES</GrantTypeTxt>
        <RecipientCnt>30</RecipientCnt>
        <CashGrantAmt>4600</CashGrantAmt>
      </GrantsOtherAsstToIndivInUSGrp>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE I, PAGE 1, PART I, LINE 2</FormAndLineReferenceDesc>
        <ExplanationTxt>WASHINGTON ELECTRIC COOPERATIVE REVIEWS ENROLLMENT AND ACCEPTANCE INFORMATION ON THE SCHOLARSHIP RECIPIENTS' APPLICATIONS. WASHINGTON ELECTRIC COOPERATIVE PROVIDES INCENTIVE REBATES TO MEMBERS WHO HAVE RADIO-CONTROLLED SWITCHES INSTALLED ON THEIR ELECTRIC WATER HEATERS, HEAT PUMPS, GEOTHERMAL SYSTEMS AND WHOLE-HOUSE AIR CONDITIONERS. WECI'S INSTALLER CONDUCTS A FIELD INVESTIGATION DURING INSTALLATION PROIR TO THE REBATE CHECK BEING ISSUED.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleI>
    <IRS990ScheduleJ documentId="RetDoc6">
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JEFFREY TRIPLETT</PersonNm>
        <TitleTxt>GENERAL MGR/CEO</TitleTxt>
        <BaseCompensationFilingOrgAmt>178500</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>39225</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>31363</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>249088</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JARAD BARLOCK</PersonNm>
        <TitleTxt>SERVICE CREW CHIEF</TitleTxt>
        <BaseCompensationFilingOrgAmt>111484</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>17697</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>29222</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>158403</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JAKE WELLS</PersonNm>
        <TitleTxt>CONSTRUCTION FOREMAN</TitleTxt>
        <BaseCompensationFilingOrgAmt>116401</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>17937</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>23549</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>157887</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>BRUCE SWOPE</PersonNm>
        <TitleTxt>OPERATION MANAGER</TitleTxt>
        <BaseCompensationFilingOrgAmt>110774</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>22092</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>23959</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>156825</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>KENNETH ANGLE</PersonNm>
        <TitleTxt>SERVICE CREW CHIEF</TitleTxt>
        <BaseCompensationFilingOrgAmt>108813</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>17697</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>29222</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>155732</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleL documentId="RetDoc7">
      <BusTrInvolveInterestedPrsnGrp>
        <NameOfInterested>
          <PersonNm>BETTY MARTIN</PersonNm>
        </NameOfInterested>
        <RelationshipDescriptionTxt>TRUSTEE</RelationshipDescriptionTxt>
        <TransactionDesc>OHIO RURAL ELECTRIC</TransactionDesc>
        <SharingOfRevenuesInd>false</SharingOfRevenuesInd>
      </BusTrInvolveInterestedPrsnGrp>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE L, PART V</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COOPERATIVE IS A MEMBER OF OHIO RURAL ELECTRIC COOPERATIVES, INC. (OREC), THE STATEWIDE TRADE ASSOCIATION FOR OHIO'S 25 INDEPENDENTLY OWNED AND OPERATED RURAL ELECTRIC COOPERATIVES. THE COOPERATIVE'S BOARD SECRETARY/TREASURER, BETTY MARTIN, SERVED ON THE BOARD OF OREC AND DEVOTED 4 HOURS PER WEEK TO OREC.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleL>
    <IRS990ScheduleO documentId="RetDoc8">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>MEMBERS/OWNERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>MEMBERS ELECT TRUSTEES AT THE ANNUAL MEETING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7B</FormAndLineReferenceDesc>
        <ExplanationTxt>BYLAW CHANGES AND SOME ISSUES ARE VOTED ON BY THE MEMBER/OWNERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE PRESIDENT OF THE BOARD OF TRUSTEES, GENERAL MANAGER AND DIRECTOR OF FINANCE &amp; ADMINISTRATION REVIEW A DRAFT COPY OF THE FORM 990 AT A MEETING PRIOR TO FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>EACH OFFICER, DIRECTOR OR TRUSTEE COMPLETES A FORM 990 QUESTIONNAIRE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>WASHINGTON ELECTRIC COOPERATIVE USES A NATIONAL WAGE SURVEY (DONE BY NRECA), THE CPI, AND STATE AVERAGES TO SET WAGE RANGES. THE BOARD SETS THE GENERAL MANAGER'S COMPENSATION AND THE GENERAL MANAGER SETS THE SENIOR STAFF'S COMPENSATION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15B</FormAndLineReferenceDesc>
        <ExplanationTxt>WASHINGTON ELECTRIC COOPERATIVE USES A NATIONAL WAGE SURVEY (DONE BY NRECA), THE CPI, AND STATE AVERAGES TO SET WAGE RANGES. THE BOARD SETS THE GENERAL MANAGER'S COMPENSATION AND THE GENERAL MANAGER SETS THE SENIOR STAFF'S COMPENSATION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>A CONDENSED VERSION OF THE FINANCIAL STATEMENTS ARE MADE AVAILABLE WITH THE ANNUAL MEETING INFORMATION AND ARE PUBLISHED IN THE COOPERATIVE MAGAZINE "COUNTRY LIVING".</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>RETIREMENT OF PATRONAGE CAPITAL -403,269 UNREL LOSS RELATED TO NONPENSION POSTRETIRE BENEFI -18,300 TOTAL -421,569</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
