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        <IndividualTrusteeOrDirectorInd>X</IndividualTrusteeOrDirectorInd>
        <ReportableCompFromOrgAmt>12133</ReportableCompFromOrgAmt>
        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
        <OtherCompensationAmt>0</OtherCompensationAmt>
      </Form990PartVIISectionAGrp>
      <Form990PartVIISectionAGrp>
        <PersonNm>JACKIE BUTLER</PersonNm>
        <TitleTxt>DIRECTOR</TitleTxt>
        <AverageHoursPerWeekRt>8.00</AverageHoursPerWeekRt>
        <IndividualTrusteeOrDirectorInd>X</IndividualTrusteeOrDirectorInd>
        <ReportableCompFromOrgAmt>11911</ReportableCompFromOrgAmt>
        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
        <OtherCompensationAmt>0</OtherCompensationAmt>
      </Form990PartVIISectionAGrp>
      <Form990PartVIISectionAGrp>
        <PersonNm>AUDREY BLUE</PersonNm>
        <TitleTxt>SECRETARY/TR</TitleTxt>
        <AverageHoursPerWeekRt>10.00</AverageHoursPerWeekRt>
        <IndividualTrusteeOrDirectorInd>X</IndividualTrusteeOrDirectorInd>
        <OfficerInd>X</OfficerInd>
        <ReportableCompFromOrgAmt>10504</ReportableCompFromOrgAmt>
        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
        <OtherCompensationAmt>0</OtherCompensationAmt>
      </Form990PartVIISectionAGrp>
      <Form990PartVIISectionAGrp>
        <PersonNm>DAVID KINNEY</PersonNm>
        <TitleTxt>DIRECTOR</TitleTxt>
        <AverageHoursPerWeekRt>8.00</AverageHoursPerWeekRt>
        <IndividualTrusteeOrDirectorInd>X</IndividualTrusteeOrDirectorInd>
        <ReportableCompFromOrgAmt>9692</ReportableCompFromOrgAmt>
        <ReportableCompFromRltdOrgAmt>0</ReportableCompFromRltdOrgAmt>
        <OtherCompensationAmt>0</OtherCompensationAmt>
      </Form990PartVIISectionAGrp>
      <TotalReportableCompFromOrgAmt>2862570</TotalReportableCompFromOrgAmt>
      <TotalOtherCompensationAmt>664147</TotalOtherCompensationAmt>
      <IndivRcvdGreaterThan100KCnt>49</IndivRcvdGreaterThan100KCnt>
      <FormerOfcrEmployeesListedInd>false</FormerOfcrEmployeesListedInd>
      <TotalCompGreaterThan150KInd>true</TotalCompGreaterThan150KInd>
      <CompensationFromOtherSrcsInd>false</CompensationFromOtherSrcsInd>
      <ContractorCompensationGrp>
        <ContractorName>
          <BusinessName>
            <BusinessNameLine1Txt>GARNET ELECTRIC CO INC</BusinessNameLine1Txt>
          </BusinessName>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>1615 E STATE ST</AddressLine1Txt>
            <CityNm>SHEFFIELD</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35660</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>CONSTRUCTION</ServicesDesc>
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      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <BusinessName>
            <BusinessNameLine1Txt>QUANTA TELECOMMUNICATIONS SERVICES</BusinessNameLine1Txt>
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        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>7908 N SAM HOUSTON PKWY STE 500</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>770643513</ZIPCd>
          </USAddress>
        </ContractorAddress>
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        <CompensationAmt>4296416</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <BusinessName>
            <BusinessNameLine1Txt>BYRD TREE SERVICE</BusinessNameLine1Txt>
          </BusinessName>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>5485 HWY 79 N</AddressLine1Txt>
            <CityNm>BROWNSVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38012</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>ROW MAINTENANCE</ServicesDesc>
        <CompensationAmt>2829736</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <BusinessName>
            <BusinessNameLine1Txt>ENTERSOURCE</BusinessNameLine1Txt>
          </BusinessName>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>PO BOX 13247</AddressLine1Txt>
            <CityNm>GREEN BAY</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54307</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>CONSTRUCTION</ServicesDesc>
        <CompensationAmt>2501658</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <BusinessName>
            <BusinessNameLine1Txt>CABLESOUTH CONSTRUCTION LLC</BusinessNameLine1Txt>
          </BusinessName>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>PO BOX 650</AddressLine1Txt>
            <CityNm>MILAN</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38358</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>CONSTRUCTION</ServicesDesc>
        <CompensationAmt>2267780</CompensationAmt>
      </ContractorCompensationGrp>
      <CntrctRcvdGreaterThan100KCnt>19</CntrctRcvdGreaterThan100KCnt>
      <ProgramServiceRevenueGrp>
        <Desc>ELECTRIC REVENUE</Desc>
        <TotalRevenueColumnAmt>118781296</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>118781296</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>RENT FROM ELECTRIC PROPERTIES</Desc>
        <TotalRevenueColumnAmt>9906440</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>9906440</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>MISCELLANEOUS SERVICE REVENUE</Desc>
        <TotalRevenueColumnAmt>1199326</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>1199326</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>OTHER ELECTRIC REVENUE</Desc>
        <TotalRevenueColumnAmt>856274</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>856274</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>FORFEITED DISCOUNTS</Desc>
        <TotalRevenueColumnAmt>579731</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>579731</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
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      <InvestmentIncomeGrp>
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        <ExclusionAmt>5523557</ExclusionAmt>
      </InvestmentIncomeGrp>
      <GrossAmountSalesAssetsGrp>
        <OtherAmt>75900</OtherAmt>
      </GrossAmountSalesAssetsGrp>
      <LessCostOthBasisSalesExpnssGrp>
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      </LessCostOthBasisSalesExpnssGrp>
      <GainOrLossGrp>
        <OtherAmt>15900</OtherAmt>
      </GainOrLossGrp>
      <NetGainOrLossInvestmentsGrp>
        <TotalRevenueColumnAmt>15900</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>15900</RelatedOrExemptFuncIncomeAmt>
      </NetGainOrLossInvestmentsGrp>
      <GrossSalesOfInventoryAmt>6119</GrossSalesOfInventoryAmt>
      <CostOfGoodsSoldAmt>5587</CostOfGoodsSoldAmt>
      <NetIncomeOrLossGrp>
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        <RelatedOrExemptFuncIncomeAmt>532</RelatedOrExemptFuncIncomeAmt>
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      <TotalRevenueGrp>
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        <RelatedOrExemptFuncIncomeAmt>131339499</RelatedOrExemptFuncIncomeAmt>
        <ExclusionAmt>5523557</ExclusionAmt>
      </TotalRevenueGrp>
      <CompCurrentOfcrDirectorsGrp>
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      </CompCurrentOfcrDirectorsGrp>
      <OtherSalariesAndWagesGrp>
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      </OtherSalariesAndWagesGrp>
      <PensionPlanContributionsGrp>
        <TotalAmt>2394107</TotalAmt>
      </PensionPlanContributionsGrp>
      <OtherEmployeeBenefitsGrp>
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      </OtherEmployeeBenefitsGrp>
      <PayrollTaxesGrp>
        <TotalAmt>959121</TotalAmt>
      </PayrollTaxesGrp>
      <FeesForServicesLegalGrp>
        <TotalAmt>15591</TotalAmt>
      </FeesForServicesLegalGrp>
      <FeesForServicesAccountingGrp>
        <TotalAmt>57093</TotalAmt>
      </FeesForServicesAccountingGrp>
      <FeesForServicesOtherGrp>
        <TotalAmt>102644</TotalAmt>
      </FeesForServicesOtherGrp>
      <AdvertisingGrp>
        <TotalAmt>359545</TotalAmt>
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      <OfficeExpensesGrp>
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      </OfficeExpensesGrp>
      <InformationTechnologyGrp>
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      <OccupancyGrp>
        <TotalAmt>346879</TotalAmt>
      </OccupancyGrp>
      <TravelGrp>
        <TotalAmt>70080</TotalAmt>
      </TravelGrp>
      <ConferencesMeetingsGrp>
        <TotalAmt>425009</TotalAmt>
      </ConferencesMeetingsGrp>
      <InterestGrp>
        <TotalAmt>3581532</TotalAmt>
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      <DepreciationDepletionGrp>
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      <InsuranceGrp>
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      <OtherExpensesGrp>
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      <TotalFunctionalExpensesGrp>
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        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
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        <EOYAmt>8328036</EOYAmt>
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        <EOYAmt>27132</EOYAmt>
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      <TotalLiabilitiesGrp>
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        <EOYAmt>122384651</EOYAmt>
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      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <RtnEarnEndowmentIncmOthFndsGrp>
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        <EOYAmt>137573173</EOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
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      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
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      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc2">
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      </BuildingsGrp>
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        <Desc>AENEAS COMMUNICATIONS, LLC</Desc>
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      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>MEMBERSHIPS</Desc>
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      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>ADVANCES FOR CONSTRUCTION-REFUNDABLE</Desc>
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      </OtherLiabilitiesOrgGrp>
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    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="RetDoc3">
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      <WrittenEmploymentContractInd>X</WrittenEmploymentContractInd>
      <CompensationSurveyInd>X</CompensationSurveyInd>
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      <SeverancePaymentInd>false</SeverancePaymentInd>
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        <PersonNm>WILLIAM GORDON</PersonNm>
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      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>CLINT MALONE</PersonNm>
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      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>THOMAS CARLTON</PersonNm>
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      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>MICHAEL RUSSELL</PersonNm>
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      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>DALTON STEPHENSON</PersonNm>
        <TitleTxt>JOURNEYMAN LINEMAN</TitleTxt>
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        <NontaxableBenefitsFilingOrgAmt>22778</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>192725</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>ROBERT STEWART</PersonNm>
        <TitleTxt>JOURNEYMAN LINEMAN</TitleTxt>
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        <BonusFilingOrganizationAmount>600</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>68</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>14035</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>22778</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>189412</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>DREW YANCEY</PersonNm>
        <TitleTxt>JOURNEYMAN LINEMAN</TitleTxt>
        <BaseCompensationFilingOrgAmt>148457</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>600</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>149</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>13649</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>22778</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>185633</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>BEN CUPPLES</PersonNm>
        <TitleTxt>LINE FOREMAN</TitleTxt>
        <BaseCompensationFilingOrgAmt>145696</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>450</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>209</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>13128</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>22778</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>182261</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>ROBERT HAMBLIN</PersonNm>
        <TitleTxt>LINE FOREMAN</TitleTxt>
        <BaseCompensationFilingOrgAmt>141519</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>400</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>1859</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>15628</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>22778</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>182184</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>WILLIAM FLANAGAN</PersonNm>
        <TitleTxt>LEAD LINEMAN</TitleTxt>
        <BaseCompensationFilingOrgAmt>152369</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>600</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>147</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>13790</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>8045</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>174951</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>KEITH PORCH</PersonNm>
        <TitleTxt>LINE FOREMAN</TitleTxt>
        <BaseCompensationFilingOrgAmt>136474</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>250</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>1312</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>13347</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>22778</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>174161</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>KENNETH STAGGS</PersonNm>
        <TitleTxt>JOURNEYMAN LINEMAN</TitleTxt>
        <BaseCompensationFilingOrgAmt>137235</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>600</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>99</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>12639</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>22758</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>173331</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE J, PART III</FormAndLineReferenceDesc>
        <ExplanationTxt>PART I, QUESTION 3: ANNUAL EXTERNAL WAGE SURVEYS ARE OBTAINED FROM VARIOUS EXTERNAL SOURCES AND RELATED COMPARABILITY DATA IS COMPILED BY THE COOPERATIVE'S HUMAN RESOURCES DEPARTMENT. THIS INFORMATION IS USED BY THE BOARD OF DIRECTOR'S EXECUTIVE COMMITTEE TO DETERMINE THE RECOMMENDED COMPENSATION FOR THE PRESIDENT. THE FULL BOARD OF DIRECTORS APPROVES THE PRESIDENT'S COMPENSATION, AND A WRITTEN CONTRACT IS EXECUTED. PART II, ADDITIONAL INFORMATION: REGARDING COLUMN C, RETIREMENT AND OTHER DEFERRED COMPENSATION, FOR J. KEVIN MURPHY, CHRISTOPHER FISHER, THOMAS CARLTON, BEN CUPPLES, AND KEITH PORCH; THE AMOUNT LISTED IS THE INCREASE IN ACTUARIAL VALUE OF THEIR DEFINED BENEFIT PENSION PLAN AS DETERMINED BY PLAN ACTUARIES. THIS AMOUNT DOES NOT REPRESENT DIRECT PAYMENTS MADE BY THE COOPERATIVE OR RECEIVED BY THE INDIVIDUALS LISTED.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="RetDoc4">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CORPORATION IS WHOLLY MEMBER-OWNED BY THE INDIVIDUALS WHOM THE ELECTRICAL COOPERATIVE PROVIDES SERVICE TO. UPON ESTABLISHING ELECTRIC SERVICE, EACH INDIVIDUAL ALSO JOINS THE COOPERATIVE AS A MEMBER.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL COOPERATIVE MEMBERS HAVE ONE VOTE EACH TO ELECT THE BOARD OF DIRECTORS. ELECTIONS ARE HELD ANNUALLY. BOARD MEMBERS SERVE FIVE-YEAR TERMS. THE TERMS ARE STAGGERED SO THAT TWO OF THE TEN BOARD MEMBERS ARE UP FOR ELECTION EACH YEAR.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 IS COMPLETED AND FILED BY THE COOPERATIVE'S INDEPENDENT EXTERNAL ACCOUNTING FIRM. INFORMATION TO COMPLETE THE RETURN IS COMPILED BY THE COOPERATIVE'S INTERNAL ACCOUNTING STAFF, AND SUPPLIED TO THE EXTERNAL ACCOUNTING FIRM. A DRAFT FORM 990 RETURN IS SENT TO COOPERATIVE MANAGEMENT AND THE BOARD OF DIRECTORS FOR THEIR REVIEW. THE FORM 990 IS DISCUSSED AND APPROVED BY THE BOARD OF DIRECTORS AT THEIR MONTHLY BOARD MEETING, PRIOR TO FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>ANNUAL EXTERNAL WAGE SURVEYS ARE OBTAINED, AND RELATED COMPARABILITY DATA IS COMPILED BY THE COMPANY'S HUMAN RESOURCE DEPARTMENT. THIS INFORMATION IS USED BY THE BOARD OF DIRECTORS TO DETERMINE THE PRESIDENT'S COMPENSATION. THE INFORMATION IS ALSO USED BY THE PRESIDENT TO DETERMINE THE COMPANY'S WAGE AND SALARY PLAN THAT IS ADOPTED BY THE BOARD.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15B</FormAndLineReferenceDesc>
        <ExplanationTxt>ANNUAL EXTERNAL WAGE SURVEYS ARE OBTAINED, AND RELATED COMPARABILITY DATA IS COMPILED BY THE COMPANY'S HUMAN RESOURCE DEPARTMENT. THIS INFORMATION IS USED BY THE BOARD OF DIRECTORS TO DETERMINE THE PRESIDENT'S COMPENSATION. THE INFORMATION IS ALSO USED BY THE PRESIDENT TO DETERMINE THE COMPANY'S WAGE AND SALARY PLAN THAT IS ADOPTED BY THE BOARD.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE GOVERNING DOCUMENTS (BYLAWS), CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC THROUGH THE COMPANY WEBSITE, THE TENNESSEE MAGAZINE, AND/OR UPON REQUEST. ADDITIONALLY, THE GOVERNING DOCUMENTS OR BYLAWS ARE PROVIDED TO EACH NEW MEMBER WHEN THEY JOIN THE COOPERATIVE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VII</FormAndLineReferenceDesc>
        <ExplanationTxt>SECTION A, 1A: AMOUNTS IN COLUMN D, REPORTABLE COMPENSATION, INCLUDE TAXABLE BENEFITS SUCH AS TAXABLE LIFE INSURANCE BENEFITS AND TAXABLE TRANSPORTATION FRINGE BENEFITS. AMOUNTS IN COLUMN F INCLUDE NON-TAXABLE BENEFITS SUCH AS COMPANY PAID MEDICAL AND DENTAL INSURANCE PREMIUMS AND 401K RETIREMENT PLAN CONTRIBUTIONS. ALSO INCLUDED IN COLUMN F IS AN INCREASE IN THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PENSION PLAN, AS DETERMINED BY THE PLAN ACTUARIES.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
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        <DisregardedEntityName>
          <BusinessNameLine1Txt>SOUTHWEST MEMBERS CARE INC</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>PO BOX 959</AddressLine1Txt>
          <CityNm>BROWNSVILLE</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>38012</ZIPCd>
        </USAddress>
        <EIN>841961254</EIN>
        <PrimaryActivitiesTxt>CHARITY</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>TN</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>3</ExemptCodeSectionTxt>
        <PublicCharityStatusTxt>8</PublicCharityStatusTxt>
        <DirectControllingNACd>N/A</DirectControllingNACd>
        <ControlledOrganizationInd>false</ControlledOrganizationInd>
      </IdRelatedTaxExemptOrgGrp>
      <IdRelatedOrgTxblCorpTrGrp>
        <RelatedOrganizationName>
          <BusinessNameLine1Txt>AENEAS COMMUNICATIONS LLC</BusinessNameLine1Txt>
        </RelatedOrganizationName>
        <USAddress>
          <AddressLine1Txt>300 N CUMBERLAND ST SUITE 200</AddressLine1Txt>
          <CityNm>JACKSON</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>38301</ZIPCd>
        </USAddress>
        <EIN>621779156</EIN>
        <PrimaryActivitiesTxt>TELECOM</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>TN</LegalDomicileStateCd>
        <DirectControllingNACd>N/A</DirectControllingNACd>
        <ControlledOrganizationInd>true</ControlledOrganizationInd>
      </IdRelatedOrgTxblCorpTrGrp>
      <ReceiptOfIntAnntsRntsRyltsInd>false</ReceiptOfIntAnntsRntsRyltsInd>
      <GiftGrntOrCapContriToOthOrgInd>false</GiftGrntOrCapContriToOthOrgInd>
      <GiftGrntCapContriFromOthOrgInd>false</GiftGrntCapContriFromOthOrgInd>
      <LoansOrGuaranteesToOtherOrgInd>false</LoansOrGuaranteesToOtherOrgInd>
      <LoansOrGuaranteesFromOthOrgInd>false</LoansOrGuaranteesFromOthOrgInd>
      <DivRelatedOrganizationInd>false</DivRelatedOrganizationInd>
      <AssetSaleToOtherOrgInd>true</AssetSaleToOtherOrgInd>
      <AssetPurchaseFromOtherOrgInd>false</AssetPurchaseFromOtherOrgInd>
      <AssetExchangeInd>false</AssetExchangeInd>
      <RentalOfFacilitiesToOthOrgInd>false</RentalOfFacilitiesToOthOrgInd>
      <RentalOfFcltsFromOthOrgInd>false</RentalOfFcltsFromOthOrgInd>
      <PerformOfServicesForOthOrgInd>false</PerformOfServicesForOthOrgInd>
      <PerformOfServicesByOtherOrgInd>false</PerformOfServicesByOtherOrgInd>
      <SharingOfFacilitiesInd>false</SharingOfFacilitiesInd>
      <PaidEmployeesSharingInd>false</PaidEmployeesSharingInd>
      <ReimbursementPaidToOtherOrgInd>false</ReimbursementPaidToOtherOrgInd>
      <ReimbursementPaidByOtherOrgInd>false</ReimbursementPaidByOtherOrgInd>
      <TransferToOtherOrgInd>true</TransferToOtherOrgInd>
      <TransferFromOtherOrgInd>false</TransferFromOtherOrgInd>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>AENEAS COMMUNICATIONS LLC</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>G</TransactionTypeTxt>
        <InvolvedAmt>1628830</InvolvedAmt>
        <MethodOfAmountDeterminationTxt>COST OF PURCHASE</MethodOfAmountDeterminationTxt>
      </TransactionsRelatedOrgGrp>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>SOUTHWEST MEMBERS CARE INC</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>R</TransactionTypeTxt>
        <InvolvedAmt>211078</InvolvedAmt>
        <MethodOfAmountDeterminationTxt>TRANSFER ROUND UP FUNDS</MethodOfAmountDeterminationTxt>
      </TransactionsRelatedOrgGrp>
    </IRS990ScheduleR>
  </ReturnData>
</Return>