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      <SubstAndDsqlfyPrsnsTotGrp>
        <TotalAmt>0</TotalAmt>
      </SubstAndDsqlfyPrsnsTotGrp>
      <PublicSupportTotal509Amt>4559818</PublicSupportTotal509Amt>
      <GrossInvestmentIncome509Grp>
        <CurrentTaxYearMinus4YearsAmt>367</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>403</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>763</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>9510</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>14398</CurrentTaxYearAmt>
        <TotalAmt>25441</TotalAmt>
      </GrossInvestmentIncome509Grp>
      <InvestmentIncomeAndUBTIGrp>
        <CurrentTaxYearMinus4YearsAmt>367</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>403</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>763</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>9510</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>14398</CurrentTaxYearAmt>
        <TotalAmt>25441</TotalAmt>
      </InvestmentIncomeAndUBTIGrp>
      <TotalSupportCalendarYearGrp>
        <CurrentTaxYearMinus4YearsAmt>748510</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>796204</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>884158</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>1021091</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>1135296</CurrentTaxYearAmt>
        <TotalAmt>4585259</TotalAmt>
      </TotalSupportCalendarYearGrp>
      <PublicSupportCY509Pct>0.99450</PublicSupportCY509Pct>
      <PublicSupportPY509Pct>0.99720</PublicSupportPY509Pct>
      <InvestmentIncomeCYPct>0.00550</InvestmentIncomeCYPct>
      <InvestmentIncomePYPct>0.00280</InvestmentIncomePYPct>
      <ThirtyThrPctSuprtTestsCY509Ind>X</ThirtyThrPctSuprtTestsCY509Ind>
    </IRS990ScheduleA>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>168664</OtherCostOrOtherBasisAmt>
        <BookValueAmt>168664</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>86483</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>86483</DepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>203753</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>300702</DepreciationAmt>
        <BookValueAmt>-96949</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>3939248</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>1814088</DepreciationAmt>
        <BookValueAmt>2125160</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>2196875</TotalBookValueLandBuildingsAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>PREPARED FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR REVIEW AND SIGNATURE UPON COMPLETION. ACCEPTED FORM IS THEN REMITTED TO THE IRS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>ANNUALLY THE BOARD OF DIRECTORS REVIEWS THE CONFLICT OF INTEREST POLICY WITH EACH OTHER DURING THE REORGANIZATION MEETING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 15B</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL EMPLOYEES ARE SUBJECT TO ANNUAL REVIEWS BY THE BOARD OF DIRECTORS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ASSOCIATION MAKES ALL ITS ORIGINATION DOCUMENTS, BYLAWS, INCLUDING AMENDMENTS, FINANCIAL INFORMATION AVAILABLE UPON REQUEST. THE ASSOCIATION IS REQUIRED TO SUBMIT TO ITS CUSTOMERS A WATER QUALITY STATEMENT ON AN ANNUAL BASIS. INCLUDED WITH THAT INFORMATION IS A STATEMENT THAT THE ABOVE-NAMED DOCUMENTS ARE AVAILABLE WITH GIVEN NOTICE TO THE BOARD OF DIRECTORS.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>