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      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>7249241</BOYAmt>
        <EOYAmt>7492829</EOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>13595568</BOYAmt>
        <EOYAmt>14082309</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>20943434</BOYAmt>
        <EOYAmt>21267635</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>243588</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>243153</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
      <FSAuditedInd>1</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>1</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleA documentId="RetDoc1039100001">
      <PubliclySupportedOrg509a2Ind>X</PubliclySupportedOrg509a2Ind>
      <GrossReceiptsAdmissionsGrp>
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        <CurrentTaxYearMinus3YearsAmt>2262566</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>2403552</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>2491702</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>2573172</CurrentTaxYearAmt>
        <TotalAmt>12045283</TotalAmt>
      </GrossReceiptsAdmissionsGrp>
      <Total509Grp>
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        <CurrentTaxYearMinus3YearsAmt>2262566</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>2403552</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>2491702</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>2573172</CurrentTaxYearAmt>
        <TotalAmt>12045283</TotalAmt>
      </Total509Grp>
      <AmountsRcvdDsqlfyPersonGrp>
        <TotalAmt>0</TotalAmt>
      </AmountsRcvdDsqlfyPersonGrp>
      <SubstantialContributorsAmtGrp>
        <TotalAmt>0</TotalAmt>
      </SubstantialContributorsAmtGrp>
      <SubstAndDsqlfyPrsnsTotGrp>
        <TotalAmt>0</TotalAmt>
      </SubstAndDsqlfyPrsnsTotGrp>
      <PublicSupportTotal509Amt>12045283</PublicSupportTotal509Amt>
      <GrossInvestmentIncome509Grp>
        <CurrentTaxYearMinus4YearsAmt>11128</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>4415</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>3445</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>26174</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>44825</CurrentTaxYearAmt>
        <TotalAmt>89987</TotalAmt>
      </GrossInvestmentIncome509Grp>
      <InvestmentIncomeAndUBTIGrp>
        <CurrentTaxYearMinus4YearsAmt>11128</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>4415</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>3445</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>26174</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>44825</CurrentTaxYearAmt>
        <TotalAmt>89987</TotalAmt>
      </InvestmentIncomeAndUBTIGrp>
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        <CurrentTaxYearMinus3YearsAmt>12000</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>23374</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>19071</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>16195</CurrentTaxYearAmt>
        <TotalAmt>84452</TotalAmt>
      </OtherIncome509Grp>
      <TotalSupportCalendarYearGrp>
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        <CurrentTaxYearMinus3YearsAmt>2278981</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>2430371</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>2536947</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>2634192</CurrentTaxYearAmt>
        <TotalAmt>12219722</TotalAmt>
      </TotalSupportCalendarYearGrp>
      <PublicSupportCY509Pct>0.98570</PublicSupportCY509Pct>
      <PublicSupportPY509Pct>0.98850</PublicSupportPY509Pct>
      <InvestmentIncomeCYPct>0.00740</InvestmentIncomeCYPct>
      <InvestmentIncomePYPct>0.00460</InvestmentIncomePYPct>
      <ThirtyThrPctSuprtTestsCY509Ind>X</ThirtyThrPctSuprtTestsCY509Ind>
    </IRS990ScheduleA>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>817087</OtherCostOrOtherBasisAmt>
        <BookValueAmt>817087</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>597376</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>291432</DepreciationAmt>
        <BookValueAmt>305944</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>26814097</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>9355525</DepreciationAmt>
        <BookValueAmt>17458572</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>18581603</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>ACCRUED PAYROLL AND TAXES</Desc>
        <Amt>20955</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>ACCRUED INTEREST</Desc>
        <Amt>16131</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>SALES TAX</Desc>
        <Amt>14039</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>51125</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>TO RECEIVE WATER, THE INDIVIDUAL MUST PAY FOR A MEMBERSHIP, WHICH GIVES THEM THE RIGHT TO HAVE A METER INSTALLED AND OBTAIN WATER</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>AT THE ORGANIZATION'S ANNUAL MEETING, ALL MEMBERS CAN ELECT BOARD MEMBERS FROM THEIR DISTRICT.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 8A</FormAndLineReferenceDesc>
        <ExplanationTxt>BOARD MINUTES ARE WRITTEN AND DISTRIBUTED TO EACH BOARD MEMBER FOR EACH MEETING HELD</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 8B</FormAndLineReferenceDesc>
        <ExplanationTxt>NO SUBCOMMITTEE CAN ACT FOR THE BOARD. ALL SUBCOMMITTEE DECISIONS MUST BE APPROVED BY THE ENTIRE BOARD</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>TAX RETURN IS REVIEWED BY BOARD AFTER THE RETURN HAS BEEN MAILED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12</FormAndLineReferenceDesc>
        <ExplanationTxt>EACH BOARD MEMBER MUST ANNUALLY SIGN A CONFLICT OF INTEREST STATEMENT.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 15</FormAndLineReferenceDesc>
        <ExplanationTxt>A BOARD SUBCOMMITTEE REVIEWS THE PAY OF EACH EMPLOYEE ANNUALLY AND REPORTS TO THE ENTIRE BOARD</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>UPON REQUEST DURING NORMAL BUSINESS HOURS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9:</FormAndLineReferenceDesc>
        <ExplanationTxt>CONTRIBUTION IN AID OF CONSTUCTION &amp; MEMBERSHIPS 243,153.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>