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      </LandBldgEquipBasisNetGrp>
      <TotalAssetsGrp>
        <BOYAmt>3780155</BOYAmt>
        <EOYAmt>3706414</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>151354</BOYAmt>
        <EOYAmt>281204</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>2493072</BOYAmt>
        <EOYAmt>2400573</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>2644426</BOYAmt>
        <EOYAmt>2681777</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>924852</BOYAmt>
        <EOYAmt>813760</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <DonorRestrictionNetAssetsGrp>
        <BOYAmt>210877</BOYAmt>
        <EOYAmt>210877</EOYAmt>
      </DonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>1135729</BOYAmt>
        <EOYAmt>1024637</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>3780155</BOYAmt>
        <EOYAmt>3706414</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>-258024</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <AuditCommitteeInd>false</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD-01" softwareId="23017509">
      <LandGrp>
        <InvestmentCostOrOtherBasisAmt>39319</InvestmentCostOrOtherBasisAmt>
        <BookValueAmt>39319</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <InvestmentCostOrOtherBasisAmt>193317</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>155887</DepreciationAmt>
        <BookValueAmt>37430</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <InvestmentCostOrOtherBasisAmt>12740515</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>11923929</DepreciationAmt>
        <BookValueAmt>816586</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>893335</TotalBookValueLandBuildingsAmt>
      <TotalRevEtcAuditedFinclStmtAmt>3154762</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>3154762</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>3154762</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>3412784</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>3412784</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>3412784</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="IRS990ScheduleO-01" softwareId="23017509">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CORPORATION IS 100% OWNED BY ITS MEMBERS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 7a</FormAndLineReferenceDesc>
        <ExplanationTxt>THE DIRECTORS ARE ELECTED AT THE CORPORATION'S ANNUAL MEMBERSHIP MEETING</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 7b</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL UTILITY RATES CHARGED MUST BE APPROVED BY THE MEMBERSHIP</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FORM 990 IS AVAILABLE FOR EXAMINATION AT A REGULARYLY SCHEDULED BOARD MEETING</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt XI</FormAndLineReferenceDesc>
        <ExplanationTxt>LINE 10 - NET ASSETS INCEASED DUE TO MEMBER INVESTMENT AND MEMBER CONTRIBUTION OF BUY-IN EQUITY</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CORPORATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMEENTS ARE MADE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>