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        <TotalAmt>2444057</TotalAmt>
        <ProgramServicesAmt>1613077</ProgramServicesAmt>
        <ManagementAndGeneralAmt>830980</ManagementAndGeneralAmt>
      </OtherSalariesAndWagesGrp>
      <FeesForServicesManagementGrp>
        <TotalAmt>260000</TotalAmt>
        <ManagementAndGeneralAmt>260000</ManagementAndGeneralAmt>
      </FeesForServicesManagementGrp>
      <FeesForServicesOtherGrp>
        <TotalAmt>18500</TotalAmt>
        <ProgramServicesAmt>18500</ProgramServicesAmt>
      </FeesForServicesOtherGrp>
      <OfficeExpensesGrp>
        <TotalAmt>113903</TotalAmt>
        <ProgramServicesAmt>10251</ProgramServicesAmt>
        <ManagementAndGeneralAmt>103652</ManagementAndGeneralAmt>
      </OfficeExpensesGrp>
      <OccupancyGrp>
        <TotalAmt>404033</TotalAmt>
        <ProgramServicesAmt>335347</ProgramServicesAmt>
        <ManagementAndGeneralAmt>68686</ManagementAndGeneralAmt>
      </OccupancyGrp>
      <InterestGrp>
        <TotalAmt>61890</TotalAmt>
        <ManagementAndGeneralAmt>61890</ManagementAndGeneralAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>618551</TotalAmt>
        <ManagementAndGeneralAmt>618551</ManagementAndGeneralAmt>
      </DepreciationDepletionGrp>
      <OtherExpensesGrp>
        <Desc>OPERATIONAL &amp; ADMIN</Desc>
        <TotalAmt>1888420</TotalAmt>
        <ProgramServicesAmt>188842</ProgramServicesAmt>
        <ManagementAndGeneralAmt>1699578</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>REPAIRS &amp; MAINTENANCE</Desc>
        <TotalAmt>858607</TotalAmt>
        <ProgramServicesAmt>832849</ProgramServicesAmt>
        <ManagementAndGeneralAmt>25758</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>ROUNDING</Desc>
        <TotalAmt>1</TotalAmt>
        <ManagementAndGeneralAmt>1</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>6667962</TotalAmt>
        <ProgramServicesAmt>2998866</ProgramServicesAmt>
        <ManagementAndGeneralAmt>3669096</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>31557</BOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>4016151</BOYAmt>
        <EOYAmt>4235452</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <AccountsReceivableGrp>
        <BOYAmt>10087</BOYAmt>
        <EOYAmt>5994035</EOYAmt>
      </AccountsReceivableGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>329942</BOYAmt>
        <EOYAmt>657727</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>7733949</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>8370629</BOYAmt>
        <EOYAmt>7733949</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <IntangibleAssetsGrp>
        <BOYAmt>59727</BOYAmt>
        <EOYAmt>37270</EOYAmt>
      </IntangibleAssetsGrp>
      <TotalAssetsGrp>
        <BOYAmt>12818093</BOYAmt>
        <EOYAmt>18658433</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>265396</BOYAmt>
        <EOYAmt>530612</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <DeferredRevenueGrp>
        <BOYAmt>931643</BOYAmt>
        <EOYAmt>1455009</EOYAmt>
      </DeferredRevenueGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>3562225</BOYAmt>
        <EOYAmt>3493491</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>4759264</BOYAmt>
        <EOYAmt>5479112</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>8058829</BOYAmt>
        <EOYAmt>13179321</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>8058829</BOYAmt>
        <EOYAmt>13179321</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>12818093</BOYAmt>
        <EOYAmt>18658433</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>1556590</ReconcilationRevenueExpnssAmt>
      <PriorPeriodAdjustmentsAmt>3563902</PriorPeriodAdjustmentsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc2">
      <LandGrp>
        <InvestmentCostOrOtherBasisAmt>125000</InvestmentCostOrOtherBasisAmt>
        <OtherCostOrOtherBasisAmt>265974</OtherCostOrOtherBasisAmt>
        <BookValueAmt>390974</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <InvestmentCostOrOtherBasisAmt>85013</InvestmentCostOrOtherBasisAmt>
        <OtherCostOrOtherBasisAmt>602623</OtherCostOrOtherBasisAmt>
        <BookValueAmt>687636</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>859015</OtherCostOrOtherBasisAmt>
        <BookValueAmt>859015</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>5796324</OtherCostOrOtherBasisAmt>
        <BookValueAmt>5796324</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>7733949</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>USDA LOANS</Desc>
        <Amt>3452905</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>OTHER DEPOSITS</Desc>
        <Amt>33449</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>RENTALS</Desc>
        <Amt>7137</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>3493491</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc3">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990 - ORGANIZATION'S MISSION</FormAndLineReferenceDesc>
        <ExplanationTxt>OPERATION OF PROPERTY OWNERS ASSOCIATION TO PROVIDE THE HIGHEST LEVEL OF STEWARDSHIP OF ASSOCIATION ASSETS, MAINTAIN A QUALITY ENVIRONMENT AND PROVIDE EFFICIENT AND COST EFFECTIVE SERVICES TO OUR PROPERTY OWNERS AND GUESTS IN A FRIENDLY, ETHICAL AND PROFESSIONAL MANNER</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990, PART I, LINE 1 (CONTINUED) OUR PROPERTY OWNERS AND GUESTS IN A FRIENDLY, ETHICAL AND PROFESSIONAL MANNER.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ASSOCIATION CURRENTLY CONSISTS OF APPROXIMATELY 9,625 MEMERSHIP UNITS, CONSISTING OF APPROXIMATELY 6,625 RESIDENTIAL LOTS, SOME OF WHICH ARE DEVELOPED AND APPROXIMATELY 3,000 TIMESHARE WEEKS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>EACH TIMESHARE OWNER PARTICIPATES IN AN ANNUAL ELECTION FOR THEIR SUBDIVISION OR ASSOCIATION REPRESENTATIVE TO THE BOARD OF DIRECTORS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD DECISIONS THAT REQUIRE MEMBERS TO APPROVE ARE ANY THAT INVOLVE CHANGES TO THE COVENANTS OF BYLAWS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ASSOCIATION'S BOARD WILL REVIEW THE TAX RETURN PRIOR TO FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD MEETS ANNUALLY TO SIGN A CODE OF ETHICS WHICH HAS RESTRICTIONS REGARDING CONFLICTS OF INTEREST. FOR ANY ISSUES THAT COME BEFORE THE BOARD, BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICT. ANNUAL QUESTIONAIRE IS PROVIDED TO ALL BOARD MEMBERS (NEW AND EXISTING) AT INSTALLATION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>GOVERNING DOCUMENTS AND BUDGET ARE AVAILABLE ON THE ASSOCIATION'S WEBSITE, WWW.COOSAWATTEE.NET. THE FINANCIALS ARE AVAILABLE UPON WRITTEN REQUEST PER THE BYLAWS AND GEORGIA STATUTES.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
