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      <TotalRevEtcAuditedFinclStmtAmt>3206208</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>1445316</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>1445316</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>1760892</RevenueSubtotalAmt>
      <InvestmentExpensesNotIncldAmt>97451</InvestmentExpensesNotIncldAmt>
      <RevenueNotReportedFinclStmtAmt>97451</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>1858343</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>498618</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>498618</ExpensesSubtotalAmt>
      <InvestmentExpensesNotIncld2Amt>97451</InvestmentExpensesNotIncld2Amt>
      <OtherExpensesNotIncludedAmt>1340</OtherExpensesNotIncludedAmt>
      <ExpensesNotRptFinclStmtAmt>98791</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>597409</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE D, PAGE 4, PART XII, LINE 4B</FormAndLineReferenceDesc>
        <ExplanationTxt>BOOK / TAX DEPRECIATION DIFFERENCE 1,340</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc4">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION IS A CO-OPERATIVE AGREEMENT BETWEEN FIFTY-ONE UTILITIES WHOM ARE ALL MEMBERS OF THE ORGANIZATION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE GOVERNING BOARD IS ELECTED ANNUALLY AT THE ANNUAL MEETING BY THE MEMBERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 8B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION DOES NOT CURRENTLY UTILIZE COMMITTEES.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>CORY SHEEHY 201 S. MICHIGAN AVE MARSHALL, IL 62441 J. GLENN ROBINSON PO BOX 5269 EVANSVILLE, IN 47716 DEAN KIEFFER PO BOX 25 MT CARMEL, IL 62863 MICHAEL BENNETT 201 N STATE WESTVILLE, IL 61883 JASON GOFF 100 W. FOURTH ST WATERLOO, IL 62298 SCOTT STIDMAN PO BOX 28 MORTON, IL 61550 SHANNON RISLEY 201 W. MAIN ST BETHANY, IL 61914 BOB WEST 204 W. MAIN ST JASONVILLE, IN 47438</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FORM 990 IS REVIEWED BY THE GOVERNING BOARD AT ONE OF THEIR QUARTERLY MEETINGS PRIOR TO BEING FILED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE DISTRIBUTED TO ALL MEMBERS OF THE ORGANIZATION AT THEIR ANNUAL MEETING EACH JUNE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART IX, LINE 11G</FormAndLineReferenceDesc>
        <ExplanationTxt>ENGINEERING &amp; INSPECTION 83,647 0 0</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>BOOK / TAX DEPRECIATION DIFFERENCE 1,340</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>