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    <IRS990ScheduleD documentId="RetDoc2">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>62610</OtherCostOrOtherBasisAmt>
        <BookValueAmt>62610</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>459946</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>171650</DepreciationAmt>
        <BookValueAmt>288296</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>479255</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>224939</DepreciationAmt>
        <BookValueAmt>254316</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>4042939</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>2736833</DepreciationAmt>
        <BookValueAmt>1306106</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>1911328</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>MEMBER METER DEPOSITS</Desc>
        <Amt>441225</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>441225</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>1543768</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>1543768</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>1543768</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>1138009</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>1138009</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>1138009</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc3">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF DIRECTORS REVIEW FORM 990 BEFORE FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL POLICIES ARE AVAILABLE UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>NEW MEMBERSHIP CERTIFICATES 2,475 CIAC, NET 144,274 TOTAL 146,749</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
