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        <Fundraising>0</Fundraising>
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      <ReceivablesFromOfficersEtc>
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      <ReceivablesFromDisqualPersons>
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      <OtherNotesLoansReceivableNet>
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        <EOY>361563</EOY>
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      <InventoriesForSaleOrUse>
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      <PrepaidExpensesDeferredCharges>
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      <LandBuildingsEquipmentBasis>134968238</LandBuildingsEquipmentBasis>
      <LandBldgEquipmentAccumDeprec>41181705</LandBldgEquipmentAccumDeprec>
      <LandBuildingsEquipmentBasisNet>
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        <EOY>93786533</EOY>
      </LandBuildingsEquipmentBasisNet>
      <InvestmentsPubTradedSecurities>
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      <InvestmentsOtherSecurities>
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      </InvestmentsOtherSecurities>
      <InvestmentsProgramRelated>
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      <IntangibleAssets>
        <EOY>0</EOY>
      </IntangibleAssets>
      <OtherAssetsTotal>
        <BOY>1778201</BOY>
        <EOY>2222963</EOY>
      </OtherAssetsTotal>
      <TotalAssets>
        <BOY>101263500</BOY>
        <EOY>109756522</EOY>
      </TotalAssets>
      <AccountsPayableAccruedExpenses>
        <BOY>15286049</BOY>
        <EOY>14018738</EOY>
      </AccountsPayableAccruedExpenses>
      <MortNotesPyblSecuredInvestProp>
        <BOY>16975741</BOY>
        <EOY>21644792</EOY>
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      <OtherLiabilities>
        <BOY>3375171</BOY>
        <EOY>3832451</EOY>
      </OtherLiabilities>
      <TotalLiabilities>
        <BOY>35636961</BOY>
        <EOY>39495981</EOY>
      </TotalLiabilities>
      <DoNotFollowSFAS117>X</DoNotFollowSFAS117>
      <CapStckTrstPrinCurrentFunds>
        <BOY>1101726</BOY>
        <EOY>1117156</EOY>
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      <RetainedEarningsEndowmentEtc>
        <BOY>64524813</BOY>
        <EOY>69143385</EOY>
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      <TotalNetAssetsFundBalances>
        <BOY>65626539</BOY>
        <EOY>70260541</EOY>
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      <TotalLiabNetAssetsFundBalances>
        <BOY>101263500</BOY>
        <EOY>109756522</EOY>
      </TotalLiabNetAssetsFundBalances>
      <InfoInScheduleOPartXI>X</InfoInScheduleOPartXI>
      <ReconcilationRevenueExpenses>4551495</ReconcilationRevenueExpenses>
      <ReconcilationOtherChanges>15430</ReconcilationOtherChanges>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AccountantCompileOrReview>false</AccountantCompileOrReview>
      <FSAudited>true</FSAudited>
      <AuditCommittee>false</AuditCommittee>
      <FinancialStatementSeparate>X</FinancialStatementSeparate>
      <FederalGrantAuditRequired>false</FederalGrantAuditRequired>
      <FederalGrantAuditPerformed>false</FederalGrantAuditPerformed>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD" softwareId="10000105" softwareVersion="2010v3.2">
      <Land>
        <OtherCostOrOtherBasis>1684474</OtherCostOrOtherBasis>
        <BookValue>1684474</BookValue>
      </Land>
      <Buildings>
        <OtherCostOrOtherBasis>17215040</OtherCostOrOtherBasis>
        <Depreciation>1124814</Depreciation>
        <BookValue>16090226</BookValue>
      </Buildings>
      <Equipment>
        <OtherCostOrOtherBasis>5686003</OtherCostOrOtherBasis>
        <Depreciation>2764477</Depreciation>
        <BookValue>2921526</BookValue>
      </Equipment>
      <OtherLandBuildings>
        <OtherCostOrOtherBasis>110382721</OtherCostOrOtherBasis>
        <Depreciation>37292414</Depreciation>
        <BookValue>73090307</BookValue>
      </OtherLandBuildings>
      <TotalOfBookValueLandBuildings>93786533</TotalOfBookValueLandBuildings>
      <OtherLiabilities>
        <Description>Payable to TVA</Description>
        <Amount>371506</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>Other Liabilities</Description>
        <Amount>743242</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>Deferred Gain</Description>
        <Amount>80210</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>customer deposits</Description>
        <Amount>2478629</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>Accrued Interest</Description>
        <Amount>158864</Amount>
      </OtherLiabilities>
      <TotalOfAmounts>3832451</TotalOfAmounts>
      <TotalRevenue>90475981</TotalRevenue>
      <TotalExpenses>85924486</TotalExpenses>
      <ExcessOrDeficitForYear>4551495</ExcessOrDeficitForYear>
      <OtherAmount>15430</OtherAmount>
      <TotalAdjustments>15430</TotalAdjustments>
      <ExcessOrDeficitPerFS>4566925</ExcessOrDeficitPerFS>
      <TotRevenueEtcAuditedFinclStmt>90475981</TotRevenueEtcAuditedFinclStmt>
      <RevenueSubtotal>90475981</RevenueSubtotal>
      <TotalRevenuePerForm990>90475981</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>85924486</TotExpensesEtcAuditedFinclStmt>
      <ExpensesSubtotal>85924486</ExpensesSubtotal>
      <TotalExpensesPerForm990>85924486</TotalExpensesPerForm990>
      <Form990ScheduleDPartXIV>
        <Identifier>Part XI, Line 8</Identifier>
        <ReturnReference>Part XI, Line 8: Other Changes in Net Assets or Fund Balances</ReturnReference>
        <Explanation>Memberships $15430</Explanation>
      </Form990ScheduleDPartXIV>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="IRS990ScheduleJ" softwareId="10000105" softwareVersion="2010v3.2">
      <SeverancePayment>false</SeverancePayment>
      <SupplementalNonqualRetirePlan>false</SupplementalNonqualRetirePlan>
      <EquityBasedCompArrangement>false</EquityBasedCompArrangement>
      <Form990ScheduleJPartII>
        <NamePerson>Kevin Doddridge</NamePerson>
        <BaseCompensationFilingOrg>172267</BaseCompensationFilingOrg>
        <DeferredCompFilingOrg>66577</DeferredCompFilingOrg>
        <NontaxableBenefitsFilingOrg>14475</NontaxableBenefitsFilingOrg>
        <TotalCompensationFilingOrg>253319</TotalCompensationFilingOrg>
      </Form990ScheduleJPartII>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="IRS990ScheduleO" softwareId="10000105" softwareVersion="2010v3.2">
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 19</Identifier>
        <ReturnReference>Form 990, Part VI, Line 19: Other Organization Documents Publicly Available</ReturnReference>
        <Explanation>No documents available to the public.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 15b</Identifier>
        <ReturnReference>Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees</ReturnReference>
        <Explanation>Executive Director compensation is set by Board of Directors.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 11</Identifier>
        <ReturnReference>Form 990, Part VI, Line 11: Form 990 Review Process</ReturnReference>
        <Explanation>CPA presented form 990 to Board of Directors at Board meeting.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>