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        <BOYAmt>120657788</BOYAmt>
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        <EOYAmt>85202173</EOYAmt>
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      <OtherLiabilitiesGrp>
        <BOYAmt>11313280</BOYAmt>
        <EOYAmt>9182356</EOYAmt>
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      <TotalLiabilitiesGrp>
        <BOYAmt>99198417</BOYAmt>
        <EOYAmt>103430756</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <CapStkTrPrinCurrentFundsGrp>
        <EOYAmt>106080</EOYAmt>
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      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>44505161</BOYAmt>
        <EOYAmt>46754637</EOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>44505161</BOYAmt>
        <EOYAmt>46860717</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>143703578</BOYAmt>
        <EOYAmt>150291473</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>-62346</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>2417902</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc3">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>719270</OtherCostOrOtherBasisAmt>
        <BookValueAmt>719270</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>14083832</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>347332</DepreciationAmt>
        <BookValueAmt>13736500</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>144831446</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>32544953</DepreciationAmt>
        <BookValueAmt>112286493</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>126742263</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>POST RETIREMENT BENEFITS</Desc>
        <Amt>4740835</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>ASC 980 REGULATORY LIABILLITY</Desc>
        <Amt>2500000</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>CONSUMER DEPOSITS</Desc>
        <Amt>1941521</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>9182356</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>56236315</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>56236315</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>56236315</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>54067996</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>54067996</ExpensesSubtotalAmt>
      <OtherExpensesNotIncludedAmt>2230665</OtherExpensesNotIncludedAmt>
      <ExpensesNotRptFinclStmtAmt>2230665</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>56298661</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE D, PAGE 4, PART XII, LINE 4B</FormAndLineReferenceDesc>
        <ExplanationTxt>PATRONAGE CAPITAL CREDITS 430,665 ASC 980-REGULATED LIABILITY 1,800,000</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="RetDoc4">
      <CompensationCommitteeInd>X</CompensationCommitteeInd>
      <WrittenEmploymentContractInd>X</WrittenEmploymentContractInd>
      <CompensationSurveyInd>X</CompensationSurveyInd>
      <BoardOrCommitteeApprovalInd>X</BoardOrCommitteeApprovalInd>
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>TERRY W MALLARD</PersonNm>
        <TitleTxt>PRESIDENT &amp; CEO</TitleTxt>
        <BaseCompensationFilingOrgAmt>422283</BaseCompensationFilingOrgAmt>
        <OtherCompensationFilingOrgAmt>230057</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>118372</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>28407</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>799119</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>CARY JOHNSON</PersonNm>
        <TitleTxt>COO</TitleTxt>
        <BaseCompensationFilingOrgAmt>146565</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>2500</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>11014</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>53981</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>24474</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>238534</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JOHN B FOWLER</PersonNm>
        <TitleTxt>VP-MEMBER SERVICES</TitleTxt>
        <BaseCompensationFilingOrgAmt>129005</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>2000</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>7112</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>45988</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>24038</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>208143</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JEFFERY S HUMPHRIES</PersonNm>
        <TitleTxt>VP-EXTERNAL AFFAIRS</TitleTxt>
        <BaseCompensationFilingOrgAmt>118942</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>2000</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>7095</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>43773</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>23935</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>195745</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>ANDREW ALLSBROOK</PersonNm>
        <TitleTxt>VP-ENGINEERING</TitleTxt>
        <BaseCompensationFilingOrgAmt>127132</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>2200</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>348</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>25617</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>24052</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>179349</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="RetDoc5">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7B</FormAndLineReferenceDesc>
        <ExplanationTxt>CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 IS REVIEWED BY THE BOARD WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED THROUGH THE USE OF A COMPENSATION SURVEY AND PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15B</FormAndLineReferenceDesc>
        <ExplanationTxt>COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF A BOARD POLICY ADMINISTERED BY THE CEO.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COOPERATIVE MAKES ITS BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE FORM 990 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>MEMBERSHIP FEES 1,830 PATRONAGE CAPITAL ALLOCATIONS 430,665 OTHER COMPREHENSIVE INCOME 219,195 ASC 980 - DEFERRED REVENUE 1,800,000 DONATED CAPITAL -33,788 TOTAL 2,417,902</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>