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      <OtherSecuritiesGrp>
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      <OtherSecuritiesGrp>
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        <MethodValuationCd>F</MethodValuationCd>
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      <OtherSecuritiesGrp>
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      <OtherSecuritiesGrp>
        <Desc>INVESCO EQUITY &amp; INCOME FUND A</Desc>
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        <MethodValuationCd>F</MethodValuationCd>
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      <OtherSecuritiesGrp>
        <Desc>LORD ABBETT AFFILIATED CL A</Desc>
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        <MethodValuationCd>F</MethodValuationCd>
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      <OtherSecuritiesGrp>
        <Desc>LORD ABBETT GROWTH OPPORTUNITY CL A</Desc>
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        <MethodValuationCd>F</MethodValuationCd>
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    <IRS990ScheduleI documentId="RetDoc1041900001">
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        <ValuationMethodUsedDesc>N/A</ValuationMethodUsedDesc>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART I, LINE 2:</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL GRANT FUNDS ARE PAID IN SUPPORT OF THE INDIVIDUAL MEMBERS OF THE CHARITABLE CLASS BENEFITED BY THE ORGANIZATION. ASSISTANCE IS PAID DIRECTLY TO THE RESPECTIVE UNIVERSITIES ON BEHALF OF THE STUDENTS.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE MEMBERSHIP OF THE SECTION SHALL CONSIST OF THOSE MEMBERS OF THE AMERICAN WATER WORKS ASSOCIATION IN GOOD STANDING WHO RESIDE IN OR HAVE PRINCIPAL BUSINESS ACTIVITY IN THE GEOGRAPHICAL BOUNDARIES OF THE ALABAMA-MISSISSIPPI SECTION, INCLUDING MEMBERS WITHIN PRIMARY MEMBERSHIP IN ANOTHER SECTION (MULTI-SECTION MEMBERS), AND THOSE ASSIGNED TO THE ALABAMA-MISSISSIPPI SECTION BY THE CHIEF EXECUTIVE OFFICER OF THE AMERICAN WATER WORKS ASSOCIATION. THE GEOGRAPHIC BOUNDARIES OF THE ALABAMA-MISSISSIPPI SECTION ARE DEFINED AS THE STATES OF ALABAMA AND MISSISSIPPI.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE TREASURER REVIEWS THE FORM 990 PRIOR TO FILING THE RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>EACH DIRECTOR AND OFFICER SHALLY ANNUALLY COMPLETE A DISCLOSURE FORM IDENTIFYING ANY RELATIONSHIPS, POSITIONS, OR CIRCUMSTANCES TAHT COULD BE REASONABLY EXPECTED TO LEAD TO A CONFLICT OF INTEREST. ANY DIRECTOR OR OFFICER SHALL DISCLOS ALL FACT MATERIAL TO A POTENTIAL CONFLICT OF INTEREST PRIOR TO ANY BOARD OR COMMITTEE ACTION. ANY PERSON WHO HAS A CONFLICT OF INTEREST SHALL NOT PARTICIPATE IN OR BE PERMITTED TO HEAR THE BOARD'S DISCUSSION OF THE MATTER EXCEPT TO DISCLOSE MATERIAL FACTS AND TO RESPOND TO QUESTIONS. WHERE A CONFLICT OF INTEREST EXISTS, THE BOARD SHALL DETERMINE WHETHER THE CONTEMPLATED TRANSACTION MAY BE AUTHORIZED AS JUST, FAIR, REASONABLE, AND IN THE BEST INTEREST OF THE ASSOCIATION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF DIRECTORS REVIEWS PERFORMANCE ANNUALLY AND USES COMPARABLE DATA TO SET THE COMPENSATION OF THE EXECUTIVE DIRECTOR.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>DOCUMENTS ARE AVAILABLE UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
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</Return>