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      <AllOtherExpensesGrp>
        <TotalAmt>-1516424</TotalAmt>
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      <TotalFunctionalExpensesGrp>
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        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <LandBldgEquipBasisNetGrp>
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        <EOYAmt>59453351</EOYAmt>
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      <InvestmentsOtherSecuritiesGrp>
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        <EOYAmt>325017</EOYAmt>
      </InvestmentsOtherSecuritiesGrp>
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        <EOYAmt>1420790</EOYAmt>
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      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
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      <PdInCapSrplsLandBldgEqpFundGrp>
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        <EOYAmt>1692177</EOYAmt>
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      <RtnEarnEndowmentIncmOthFndsGrp>
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      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>23305067</BOYAmt>
        <EOYAmt>24308256</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
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        <EOYAmt>66990577</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>985145</ReconcilationRevenueExpnssAmt>
      <PriorPeriodAdjustmentsAmt>17754</PriorPeriodAdjustmentsAmt>
      <OtherChangesInNetAssetsAmt>290</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc2">
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        <BookValueAmt>303594</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>5142524</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>634293</DepreciationAmt>
        <BookValueAmt>4508231</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
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        <DepreciationAmt>8747866</DepreciationAmt>
        <BookValueAmt>23746646</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>42755912</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>11861032</DepreciationAmt>
        <BookValueAmt>30894880</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>59453351</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>CUSTOMER DEPOSITS</Desc>
        <Amt>2301661</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>UNEARNED REVENUES</Desc>
        <Amt>392609</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>DEFERRED CREDITS</Desc>
        <Amt>160269</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>DEFERRED POST-RETIREMENT BENEFITS</Desc>
        <Amt>137302</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>ADVANCES FROM TVA</Desc>
        <Amt>22511</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>3014352</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>25787082</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>25787082</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>25787082</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>24801937</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>24801937</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>24801937</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="RetDoc3">
      <BoardOrCommitteeApprovalInd>X</BoardOrCommitteeApprovalInd>
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JEFFERY NEWMAN</PersonNm>
        <TitleTxt>GENERAL MANAGER</TitleTxt>
        <BaseCompensationFilingOrgAmt>205672</BaseCompensationFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>205672</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="RetDoc4">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>MANAGEMENT REVIEWED AND APPROVED THE RETURN BEFORE THE RETURN WAS FILED WITH THE IRS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>MUST HAVE THE APPROVAL OF THE BOARD OF DIRECTORS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15B</FormAndLineReferenceDesc>
        <ExplanationTxt>MUST HAVE THE APPROVAL OF THE BOARD OF DIRECTORS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>INCREASE IN MEMBERSHIP 290</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>