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      <InformationTechnologyGrp>
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      <PaymentsToAffiliatesGrp>
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        <ProgramServicesAmt>14875</ProgramServicesAmt>
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        <ProgramServicesAmt>42125</ProgramServicesAmt>
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        <ProgramServicesAmt>15833</ProgramServicesAmt>
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        <ProgramServicesAmt>439920</ProgramServicesAmt>
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      <LandBldgEquipBasisNetGrp>
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        <EOYAmt>273192</EOYAmt>
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        <EOYAmt>72133</EOYAmt>
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        <BOYAmt>368732</BOYAmt>
        <EOYAmt>431165</EOYAmt>
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      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>789652</BOYAmt>
        <EOYAmt>823152</EOYAmt>
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        <EOYAmt>823152</EOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
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        <EOYAmt>1254317</EOYAmt>
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      <ReconcilationRevenueExpnssAmt>33500</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="990D" softwareId="21013554" softwareVersionNum="21.0.5.0">
      <InclEscrowCustodialAcctLiabInd>false</InclEscrowCustodialAcctLiabInd>
      <BuildingsGrp>
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        <DepreciationAmt>159</DepreciationAmt>
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      <EquipmentGrp>
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        <DepreciationAmt>219896</DepreciationAmt>
        <BookValueAmt>23873</BookValueAmt>
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      <OtherLandBuildingsGrp>
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        <DepreciationAmt>1920</DepreciationAmt>
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      <TotalBookValueLandBuildingsAmt>40214</TotalBookValueLandBuildingsAmt>
      <OtherSecuritiesGrp>
        <Desc>Financial derivatives and other financial products</Desc>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>Closely-held equity interests</Desc>
      </OtherSecuritiesGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Federal income taxes</Desc>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>LOANS FROM MEMBERS FOR POOL</Desc>
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      <OtherLiabilitiesOrgGrp>
        <Desc>DUE MONROE COUNTY - WASTEWATER CONNECTION</Desc>
        <Amt>33993</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>72133</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="990O" softwareId="21013554" softwareVersionNum="21.0.5.0">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VII, Line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CLUB IS A MEMBERSHIP ORGANIZATION</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Line 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CLUBS MEMBERS ELECT THE OFFICERS AND DIRECTORS WHO SERVE AS THE CLUBS GOVERNING BOARD.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Line 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COMPLETED FORM 990 IS PRESENTED TO THE CLUBS TREASURER FOR REVIEW AND APPROVAL PRIOR TO SUBMISSION TO THE IRS, THE TREASURER IS A MEMBER OF THE CLUBS GOVERNING BOARD. THE CLUBS PRIMARY ORGANIZATIONAL DOCUMENTS ARE AVAILABLE UPON REQUEST BY A MEMBER FROM THE CLUBS BUSINESS OFFICE..</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Line 18</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CLUBS TAX RETURNS AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW BY THE GENERAL PUBLIC UPON REQUEST FROM THE CLUBS BUSINESS OFFICE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CLUBS ORGANIZATIONAL DOCUMENTS ARE AVAILABLE FROM THE CLUBS BUSINESS OFFICE UPON REQUEST BY THE GENERAL PUBLIC.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
