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      <ContractorCompensationGrp>
        <ContractorName>
          <PersonNm>SOUTHERN LINE</PersonNm>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>17700 US US-27</AddressLine1Txt>
            <CityNm>ROOPVILLE</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30170</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>RIGHT OF WAY</ServicesDesc>
        <CompensationAmt>1920747</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <PersonNm>MILHOUSE FORESTRY LLC</PersonNm>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>333 S WABASH AVE SUITE 2901</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60604</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>RIGHT OF WAY</ServicesDesc>
        <CompensationAmt>1252563</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <PersonNm>POWERGRID SERVICES LLC</PersonNm>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>2350 HWY 31 NW</AddressLine1Txt>
            <CityNm>HARTSELLE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35640</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>RIGHT OF WAY</ServicesDesc>
        <CompensationAmt>621426</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <PersonNm>SHARON MOOREWOODMOORE CONSULTING</PersonNm>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>129 TRACY LN</AddressLine1Txt>
            <CityNm>MCDONOUGH</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30253</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>BLDG REPAIRS</ServicesDesc>
        <CompensationAmt>590886</CompensationAmt>
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      <CntrctRcvdGreaterThan100KCnt>7</CntrctRcvdGreaterThan100KCnt>
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        <Desc>ELECTRIC REVENUE</Desc>
        <BusinessCd>221000</BusinessCd>
        <TotalRevenueColumnAmt>164580712</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>164580712</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>POLE RENTAL AND ACCESS</Desc>
        <BusinessCd>221000</BusinessCd>
        <TotalRevenueColumnAmt>11569770</TotalRevenueColumnAmt>
        <ExclusionAmt>11569770</ExclusionAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>G&amp;T CAPITAL CREDITS</Desc>
        <BusinessCd>221000</BusinessCd>
        <TotalRevenueColumnAmt>3471765</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>3471765</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>OTHER CAPITAL CREDITS</Desc>
        <BusinessCd>221000</BusinessCd>
        <TotalRevenueColumnAmt>2887745</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>2887745</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <TotalProgramServiceRevenueAmt>182509992</TotalProgramServiceRevenueAmt>
      <InvestmentIncomeGrp>
        <TotalRevenueColumnAmt>549583</TotalRevenueColumnAmt>
        <ExclusionAmt>549583</ExclusionAmt>
      </InvestmentIncomeGrp>
      <OtherRevenueMiscGrp>
        <Desc>REVENUE SHARE - BROADBAND</Desc>
        <BusinessCd>519100</BusinessCd>
        <TotalRevenueColumnAmt>1410844</TotalRevenueColumnAmt>
        <UnrelatedBusinessRevenueAmt>1410844</UnrelatedBusinessRevenueAmt>
      </OtherRevenueMiscGrp>
      <OtherRevenueMiscGrp>
        <Desc>CENNAT LOSS/PROFIT</Desc>
        <BusinessCd>519100</BusinessCd>
        <TotalRevenueColumnAmt>68282</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>68282</RelatedOrExemptFuncIncomeAmt>
      </OtherRevenueMiscGrp>
      <OtherRevenueMiscGrp>
        <Desc>CENTEC LOSS/PROFIT</Desc>
        <BusinessCd>221000</BusinessCd>
        <TotalRevenueColumnAmt>-51621</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>-51621</RelatedOrExemptFuncIncomeAmt>
      </OtherRevenueMiscGrp>
      <OtherRevenueTotalAmt>1427505</OtherRevenueTotalAmt>
      <TotalRevenueGrp>
        <TotalRevenueColumnAmt>184487080</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>170956883</RelatedOrExemptFuncIncomeAmt>
        <UnrelatedBusinessRevenueAmt>1410844</UnrelatedBusinessRevenueAmt>
        <ExclusionAmt>12119353</ExclusionAmt>
      </TotalRevenueGrp>
      <BenefitsToMembersGrp>
        <TotalAmt>11785395</TotalAmt>
      </BenefitsToMembersGrp>
      <CompCurrentOfcrDirectorsGrp>
        <TotalAmt>1017124</TotalAmt>
      </CompCurrentOfcrDirectorsGrp>
      <CompDisqualPersonsGrp>
        <TotalAmt>12000</TotalAmt>
      </CompDisqualPersonsGrp>
      <InterestGrp>
        <TotalAmt>13392537</TotalAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>10971219</TotalAmt>
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      <OtherExpensesGrp>
        <Desc>PURCHASED POWER</Desc>
        <TotalAmt>120407538</TotalAmt>
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      <OtherExpensesGrp>
        <Desc>DISTRIBUTION MAINTENANCE</Desc>
        <TotalAmt>9560518</TotalAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>DISTRIBUTION OPERATIONS</Desc>
        <TotalAmt>6857805</TotalAmt>
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      <OtherExpensesGrp>
        <Desc>CONSUMER ACCOUNTS</Desc>
        <TotalAmt>4461987</TotalAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>6004296</TotalAmt>
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      <TotalFunctionalExpensesGrp>
        <TotalAmt>184470419</TotalAmt>
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        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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        <BOYAmt>7936</BOYAmt>
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        <EOYAmt>27537131</EOYAmt>
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        <EOYAmt>12000000</EOYAmt>
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        <BOYAmt>5779508</BOYAmt>
        <EOYAmt>64908618</EOYAmt>
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      <TotalLiabilitiesGrp>
        <BOYAmt>372912272</BOYAmt>
        <EOYAmt>425087743</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
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        <BOYAmt>272960</BOYAmt>
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        <EOYAmt>118290250</EOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>108168081</BOYAmt>
        <EOYAmt>118569535</EOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>481080353</BOYAmt>
        <EOYAmt>543657278</EOYAmt>
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      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>16661</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>10384793</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <ConsolidatedBasisFinclStmtInd>X</ConsolidatedBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc7">
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        <OtherCostOrOtherBasisAmt>568984</OtherCostOrOtherBasisAmt>
        <BookValueAmt>568984</BookValueAmt>
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        <OtherCostOrOtherBasisAmt>479192153</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>54965321</DepreciationAmt>
        <BookValueAmt>424226832</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>424795816</TotalBookValueLandBuildingsAmt>
      <InvstProgramRelatedOrgGrp>
        <Desc>INVESTMENT IN ASSOC ORG</Desc>
        <BookValueAmt>57064804</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
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      <InvstProgramRelatedOrgGrp>
        <Desc>PAT CAP - OTHER</Desc>
        <BookValueAmt>4487576</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>PAT CAP - GTC</Desc>
        <BookValueAmt>1077364</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>PAT CAP - CFC</Desc>
        <BookValueAmt>940109</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <TotalBookValueProgramRltdAmt>63569853</TotalBookValueProgramRltdAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>DEF CRED/PERFORMANCE OBLIGATION</Desc>
        <Amt>58581829</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>DEF CREDITS - UNDELIVER C C REF</Desc>
        <Amt>2959186</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>DEFERRED COMPENSATION</Desc>
        <Amt>1767124</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>AR PROVISION RECLASS</Desc>
        <Amt>967475</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>CONSUMER ADDITIONAL SERVICES</Desc>
        <Amt>482579</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>GTC CHARGE - CITY OF HAMPTON</Desc>
        <Amt>150425</Amt>
      </OtherLiabilitiesOrgGrp>
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      <TotalRevEtcAuditedFinclStmtAmt>184487080</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>184487080</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>184487080</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>196255814</TotExpnsEtcAuditedFinclStmtAmt>
      <OtherExpensesIncludedAmt>11785395</OtherExpensesIncludedAmt>
      <ExpensesNotReportedAmt>11785395</ExpensesNotReportedAmt>
      <ExpensesSubtotalAmt>184470419</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>184470419</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE D, PAGE 4, PART XII, LINE 2D</FormAndLineReferenceDesc>
        <ExplanationTxt>PATRONAGE CAPITAL CREDITS 11,785,395</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="RetDoc8">
      <CompensationCommitteeInd>X</CompensationCommitteeInd>
      <BoardOrCommitteeApprovalInd>X</BoardOrCommitteeApprovalInd>
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>GEORGE L WEAVER</PersonNm>
        <TitleTxt>PRESIDENT/ CEO</TitleTxt>
        <BaseCompensationFilingOrgAmt>499613</BaseCompensationFilingOrgAmt>
        <OtherCompensationFilingOrgAmt>89309</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>175597</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>1805</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>766324</TotalCompensationFilingOrgAmt>
        <CompReportPrior990FilingOrgAmt>24582</CompReportPrior990FilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>AMBER IVEY</PersonNm>
        <TitleTxt>CAO</TitleTxt>
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        <OtherCompensationFilingOrgAmt>53762</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>119201</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>2582</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>525152</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>BEN THOMASON</PersonNm>
        <TitleTxt>COO</TitleTxt>
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        <OtherCompensationFilingOrgAmt>3675</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>137774</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>2633</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>503290</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JOHN HARKNESS</PersonNm>
        <TitleTxt>SVP OF DIS. SERVICES</TitleTxt>
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        <OtherCompensationFilingOrgAmt>34538</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>103308</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>2437</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>454710</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>HERSCHEL ARANT</PersonNm>
        <TitleTxt>SVP OF ENERGY &amp; EXT.</TitleTxt>
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        <OtherCompensationFilingOrgAmt>35613</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>107773</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>2398</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>445512</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JEFFREY GREESON</PersonNm>
        <TitleTxt>VP OF IT</TitleTxt>
        <BaseCompensationFilingOrgAmt>263471</BaseCompensationFilingOrgAmt>
        <OtherCompensationFilingOrgAmt>13623</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>91818</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>2213</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>371125</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>BLAKE HOLMES</PersonNm>
        <TitleTxt>VP OF ASSET MGMT</TitleTxt>
        <BaseCompensationFilingOrgAmt>259700</BaseCompensationFilingOrgAmt>
        <OtherCompensationFilingOrgAmt>13089</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>88482</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>2129</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>363400</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>PHYLLIS REDD</PersonNm>
        <TitleTxt>VP OF FIN. &amp; ACCT.</TitleTxt>
        <BaseCompensationFilingOrgAmt>244598</BaseCompensationFilingOrgAmt>
        <OtherCompensationFilingOrgAmt>3544</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>86559</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>2090</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>336791</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>CHRISTOPHER MITCHELL</PersonNm>
        <TitleTxt>DIR. PURCH &amp; FIELD</TitleTxt>
        <BaseCompensationFilingOrgAmt>200497</BaseCompensationFilingOrgAmt>
        <OtherCompensationFilingOrgAmt>8977</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>77873</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>1822</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>289169</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>TIMOTHY POOLE</PersonNm>
        <TitleTxt>DIRECTOR OF ENG</TitleTxt>
        <BaseCompensationFilingOrgAmt>185966</BaseCompensationFilingOrgAmt>
        <OtherCompensationFilingOrgAmt>364</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>69561</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>1688</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>257579</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JOHN O COLWELL</PersonNm>
        <TitleTxt>FORMER DIRECTOR</TitleTxt>
        <BaseCompensationFilingOrgAmt>12000</BaseCompensationFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>12000</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="RetDoc9">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 2, PART III, LINE 4D</FormAndLineReferenceDesc>
        <ExplanationTxt>N/A</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PRO VIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7B</FormAndLineReferenceDesc>
        <ExplanationTxt>CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN .</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 IS REVIEWED BY THE BOARD AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANC E WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY WHI CH IS INCLUDED AS A PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>PRESIDENT COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COO PERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15B</FormAndLineReferenceDesc>
        <ExplanationTxt>KEY EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COOPERATIVE MAKES ITS BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCI AL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE FORM 9 90 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>PATRONAGE CAPITAL ALLOCATION 11,785,395 MEMBERSHIP FEES 6,325 PATRONAGE CAPITAL RETIREMENTS -1,222,019 OTHER EQUITIES -184,908 TOTAL 10,384,793</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
    <IRS990ScheduleR documentId="RetDoc10">
      <IdRelatedOrgTxblCorpTrGrp>
        <RelatedOrganizationName>
          <BusinessNameLine1Txt>CENTEC INC</BusinessNameLine1Txt>
        </RelatedOrganizationName>
        <USAddress>
          <AddressLine1Txt>923 S MULBERRY STREET</AddressLine1Txt>
          <CityNm>JACKSON</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30233</ZIPCd>
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        <LegalDomicileStateCd>GA</LegalDomicileStateCd>
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        <ShareOfEOYAssetsAmt>98345</ShareOfEOYAssetsAmt>
        <OwnershipPct>1.00000</OwnershipPct>
        <ControlledOrganizationInd>true</ControlledOrganizationInd>
      </IdRelatedOrgTxblCorpTrGrp>
      <IdRelatedOrgTxblCorpTrGrp>
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          <BusinessNameLine1Txt>CENNAT INC</BusinessNameLine1Txt>
        </RelatedOrganizationName>
        <USAddress>
          <AddressLine1Txt>923 S MULBERRY STREET</AddressLine1Txt>
          <CityNm>JACKSON</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30233</ZIPCd>
        </USAddress>
        <EIN>843437037</EIN>
        <PrimaryActivitiesTxt>GAS MARKET</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>GA</LegalDomicileStateCd>
        <DirectControllingEntityName>
          <BusinessNameLine1Txt>CGEMC</BusinessNameLine1Txt>
        </DirectControllingEntityName>
        <EntityTypeTxt>C CORP</EntityTypeTxt>
        <ShareOfTotalIncomeAmt>3539506</ShareOfTotalIncomeAmt>
        <ShareOfEOYAssetsAmt>976910</ShareOfEOYAssetsAmt>
        <OwnershipPct>1.00000</OwnershipPct>
        <ControlledOrganizationInd>true</ControlledOrganizationInd>
      </IdRelatedOrgTxblCorpTrGrp>
      <ReceiptOfIntAnntsRntsRyltsInd>false</ReceiptOfIntAnntsRntsRyltsInd>
      <GiftGrntOrCapContriToOthOrgInd>false</GiftGrntOrCapContriToOthOrgInd>
      <GiftGrntCapContriFromOthOrgInd>false</GiftGrntCapContriFromOthOrgInd>
      <LoansOrGuaranteesToOtherOrgInd>false</LoansOrGuaranteesToOtherOrgInd>
      <LoansOrGuaranteesFromOthOrgInd>false</LoansOrGuaranteesFromOthOrgInd>
      <DivRelatedOrganizationInd>false</DivRelatedOrganizationInd>
      <AssetSaleToOtherOrgInd>false</AssetSaleToOtherOrgInd>
      <AssetPurchaseFromOtherOrgInd>false</AssetPurchaseFromOtherOrgInd>
      <AssetExchangeInd>false</AssetExchangeInd>
      <RentalOfFacilitiesToOthOrgInd>false</RentalOfFacilitiesToOthOrgInd>
      <RentalOfFcltsFromOthOrgInd>false</RentalOfFcltsFromOthOrgInd>
      <PerformOfServicesForOthOrgInd>false</PerformOfServicesForOthOrgInd>
      <PerformOfServicesByOtherOrgInd>false</PerformOfServicesByOtherOrgInd>
      <SharingOfFacilitiesInd>false</SharingOfFacilitiesInd>
      <PaidEmployeesSharingInd>true</PaidEmployeesSharingInd>
      <ReimbursementPaidToOtherOrgInd>false</ReimbursementPaidToOtherOrgInd>
      <ReimbursementPaidByOtherOrgInd>true</ReimbursementPaidByOtherOrgInd>
      <TransferToOtherOrgInd>false</TransferToOtherOrgInd>
      <TransferFromOtherOrgInd>false</TransferFromOtherOrgInd>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>CENTEC INC</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>O</TransactionTypeTxt>
        <InvolvedAmt>66990</InvolvedAmt>
        <MethodOfAmountDeterminationTxt>ALLOCATED BENEFITS/LABOR</MethodOfAmountDeterminationTxt>
      </TransactionsRelatedOrgGrp>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>CENTEC INC</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>Q</TransactionTypeTxt>
        <InvolvedAmt>3760</InvolvedAmt>
        <MethodOfAmountDeterminationTxt>ALLOCATED EXPENSES</MethodOfAmountDeterminationTxt>
      </TransactionsRelatedOrgGrp>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>CENNAT INC</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>O</TransactionTypeTxt>
        <InvolvedAmt>371709</InvolvedAmt>
        <MethodOfAmountDeterminationTxt>ALLOCATED BENEFITS/LABOR</MethodOfAmountDeterminationTxt>
      </TransactionsRelatedOrgGrp>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>CENNAT INC</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>Q</TransactionTypeTxt>
        <InvolvedAmt>171631</InvolvedAmt>
        <MethodOfAmountDeterminationTxt>ALLOCATED EXPENSES</MethodOfAmountDeterminationTxt>
      </TransactionsRelatedOrgGrp>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>CENNAT INC</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>D</TransactionTypeTxt>
        <InvolvedAmt>2000000</InvolvedAmt>
        <MethodOfAmountDeterminationTxt>LOC FOR BENEFIT</MethodOfAmountDeterminationTxt>
      </TransactionsRelatedOrgGrp>
    </IRS990ScheduleR>
  </ReturnData>
</Return>