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      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD">
      <EndowmentsHeldUnrelatedOrgInd>false</EndowmentsHeldUnrelatedOrgInd>
      <EndowmentsHeldRelatedOrgInd>false</EndowmentsHeldRelatedOrgInd>
      <LandGrp>
        <InvestmentCostOrOtherBasisAmt>291730</InvestmentCostOrOtherBasisAmt>
        <BookValueAmt>291730</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <InvestmentCostOrOtherBasisAmt>487149</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>244198</DepreciationAmt>
        <BookValueAmt>242951</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <InvestmentCostOrOtherBasisAmt>11524510</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>5547831</DepreciationAmt>
        <BookValueAmt>5976679</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <InvestmentCostOrOtherBasisAmt>1059934</InvestmentCostOrOtherBasisAmt>
        <BookValueAmt>1059934</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>7571294</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>Other Liabilities</Desc>
        <Amt>73384</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>73384</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>2207947</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>2207947</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>2207947</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>2688899</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>2688899</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>2688899</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="IRS990ScheduleO">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Members or stockholder classes and rights Part VI line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>MARYGOLD MUTUAL WATER COMPANY IS A MUTUAL WATER COMPANY. THE COMPANYS MEMBERS/SHAREHOLDERS ARE THE PROPERTY OWNERS ENTITLED TO RECEIVE WATER SERVICE FROM THE COMPANY. MEMBERS HAVE VOTING RIGHTS AND ELECT THE MEMBERS OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH THE COMPANYS GOVERNING DOCUMENTS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Member election for additional members Part VI line 7a</FormAndLineReferenceDesc>
        <ExplanationTxt>THE MEMBERS/SHAREHOLDERS OF MARYGOLD MUTUAL WATER COMPANY HAVE THE RIGHT TO ELECT THE MEMBERS OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH THE COMPANYS GOVERNING DOCUMENTS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990 governing body review Part VI line 11</FormAndLineReferenceDesc>
        <ExplanationTxt>A COMPLETE COPY OF FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Conflict of interest policy compliance Part VI line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>OFFICERS AND DIRECTORS ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST. THE BOARD OF DIRECTORS MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY AND ADDRESSES ANY POTENTIAL CONFLICTS AS THEY ARISE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>CEO executive director top management comp Part VI line 15a</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION OF THE GENERAL MANAGER. IN DETERMINING COMPENSATION, THE BOARD CONSIDERS COMPARABLE COMPENSATION INFORMATION AND DOCUMENTS ITS APPROVAL IN THE BOARD MINUTES.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Governing documents etc available to public Part VI line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, BOARD OF DIRECTORS MINUTES, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW AT THE COMPANYS GENERAL OFFICE UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>