2021-09-03T16:17:53-05:00 2020-12-31 363163136 LONDON WITTE GROUP LLC 1776 N MERIDIAN STSTE500 INDIANAPOLIS IN 46202 990 2020-01-01 350739817 WARREN COUNTY REMC WARR 7657626114 PO BOX 37 WILLIAMSPORT IN 47993 PHILIP HIGH GENERAL MANAGER 7657626114 2021-08-17 1 PHILIP HIGH 999009999 EARL L RIDLEN P00987829 3176344747 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z PHILIP HIGH 15 MIDWAY STREET WILLIAMSPORT IN 47993 14426120 0 X N/A X 1936 IN DISTRIBUTION OF ELECTRICITY TO ITS MEMBERS 9 8 19 0 100 0 0 0 13625872 13846588 67019 40929 469014 530152 14161905 14417669 0 0 0 0 486919 497494 0 0 0 13058247 12806727 13545166 13304221 616739 1113448 32318209 33235920 14673552 14977888 17644657 18258032 TO DISTRIBUTE ELECTRICITY TO ITS MEMBERS 0 0 TO PROVIDE ELECTRICITY TO ITS MEMBERS. 0 0 1 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 33 0 1 19 1 0 0 0 0 0 0 0 13846588 571080 0 0 0 X 9 8 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 IN X PHILIP HIGH 7657626114 PO BOX 37 WILLIAMSPORT IN 47993 MICHAEL R CONNER PRESIDENT 1.01 X X 975 0 0 BRUCE A BUCHANAN SECRETARY/TREASURER 0.62 X X 600 0 0 DON E MCKINNINS SECRETARY/TREASURER ASSIST 1.91 X X 825 0 0 DAVID LAWLYES DIRECTOR 0.23 X 225 0 17278 THOMAS J LEAK VICE PRESIDENT 1.62 X X 3150 0 0 KEVIN T MCNEIL DIRECTOR 1.50 X 825 0 12541 JEFFERY W CLEM DIRECTOR 1.08 X 825 0 20058 DWAIN AKERS DIRECTOR 0.85 X 825 0 17429 RICH POTTER DIRECTOR 0.77 X 750 0 16458 PHILIP H HIGH JR GENERAL MANAGER 41.54 X 204834 0 46378 CORY REYNOLDS ENG & OPERATIONS MANAGER 41.85 X 118751 0 37183 ROBERT WORLEY LINE FOREMAN 44.94 X 109170 0 34037 NEAL GREMORE SERVICEMAN 44.46 X 107517 0 23949 DANIEL VERHOEVEN JOURNEYMAN LINEMAN 44.59 X 102748 0 23473 VANCE STWALLEY JOURNEYMAN LINEMAN 44.45 X 101976 0 23473 753996 0 272257 6 0 1 0 ELECTRICOM LLC 1660 W HOSPITAL RD PAOLI IN 47454 UTILITY CONSTRUCTION 310365 TANNER UTILITIES INC 1848 NORTH 225 EAST ATTICA IN 47918 UTILITY CONSTRUCTION 127864 UTILITY SERVICE CREW LLC 7754 N COUNTRY RD 200 W ORLEANS IN 47452 UTILITY CONSTRUCTION 123381 3 ELECTRICITY SALES 221000 13841097 13841097 OTHER ELECTRIC REVENUES 221000 5491 5491 13846588 18282 18282 30167 7520 22647 22647 22647 47093 931 46162 46162 PATRONAGE REVENUE 900001 483890 483890 REVENUE FROM NON-UTILITY OPERATIO 517000 100 100 483990 14417669 13892750 100 524819 437357 60137 48998 17425 723363 1180094 POWER COSTS 8161343 MAINTENANCE 1244830 ADMINISTRATIVE 469946 OPERATIONS 345890 614838 13304221 1135870 1059099 1314337 1366536 247734 220646 335579 274007 36950104 11586146 24624770 25363958 4659919 4951674 32318209 33235920 1530139 1087980 13143413 13889908 14673552 14977888 X 0 0 0 0 17644657 18258032 17644657 18258032 32318209 33235920 X 1113448 -500073 X X 0 1 X 1 0 2000 2000 2000 1 INDIANA FRIENDS OF RURAL ELECTRIFICATION PO BOX 24517 INDIANAPOLIS IN 46224 351998087 2000 PART I-A, LINE 1: MONETARY DONATIONS 21010 21010 1929001 799696 1129305 35000093 10786450 24213643 25363958 OTHER INVEST-CFC 10799 F PATRONAGE CAPITAL-CFC 483436 F PATRONAGE CAPITAL-FARM BUREAU 3635 F PATRONAGE CAPITAL-UNITED UTILITY 58659 F PATRONAGE CAPITAL-FEDERATED 89190 F PATRONAGE CAPITAL-WVPA 3809788 F PATRONAGE CAPITAL-CADP 61030 F PATRONAGE CAPITAL-INDIANA STATEWIDE 847 F SUBS TO CAP TERM CERTIFICATES 379683 F INVEST IN STATEWIDE 52472 F OTHER INVEST-GREAT LAKES 150 F OTHER INVEST-NRTC MEM 1000 F OTHER INVEST-WARREN COMM 985 F 4951674 X 14417669 0 14417669 0 14417669 13304221 0 13304221 0 13304221 PART X, LINE 2: THE REMC DOES NOT BELIEVE THEY ARE TAKING ANY UNCERTAIN TAX POSITIONS. X 0 0 X 0 0 0 PHILIP H HIGH JR GENERAL MANAGER 204834 0 0 0 0 0 22604 0 23774 0 251212 0 0 0 CORY REYNOLDS ENG & OPERATIONS MANAGER 118751 0 0 0 0 0 13265 0 23918 0 155934 0 0 0 PART I, LINE 1A TRAVEL FOR COMPANIONS IS ALLOWED FOR DIRECTORS TO COMPANY SPONSORED CONVENTIONS, SUCH AS THE NRECA NATIONAL CONVENTION. DIRECTOR EXPENSE ALLOTMENT FOR MEETINGS ARE APPROVED BY BOARD DIRECTORS. MIKE CONNER BOARD MEMBER 8161343 SEE BELOW 0 THOMAS LEAK BOARD MEMBER 167723 SEE BELOW 0 SCHEDULE L, PART IV, LINE 1 (B) BOARD MEMBER SITS ON THE REMC BOARD OF DIRECTORS AND WABASH VALLEY POWER ASSOCIATION BOARD OF DIRECTORS.(D) THE REMC HAS A COMMITMENT TO PURCHASE POWER FROM WABASH VALLY POWER ASSOCIATION. SCHEDULE L, PART IV, LINE 2 (B) BOARD MEMBER SITS ON THE REMC BOARD OF DIRECTORS AND INDIANA ELECTRIC COOPERATIVES BOARD OF DIRECTORS.(D)THE REMC IS A MEMBER OF STATEWIDE ORGANIZATION INDIANA ELECTRIC COOPERATIVES. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A RURAL ELECTRIC MEMBERSHIP COOPERATIVE. THE COOPERATIVE REQUIRES A FEE FOR MEMBERSHIP PRIOR TO RECEIVING ELECTRIC SERVICES. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ELECT THE BOARD OF DIRECTORS ANNUALLY AT THE ORGANIZATION'S ANNUAL MEETING. EACH YEAR A CERTAIN NUMBER OF DIRECTORS ARE ELECTED BY THE MEMBERS TO A THREE YEAR TERM. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS TO BE MADE BY THE BOARD OF DIRECTORS MUST BE APPROVED BY THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF THE ORGANIZATION REVIEWS ALL BUSINESS MATTERS PRIOR TO FINAL SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MAINTAINS A WRITTEN CONFLICT OF INTEREST POLICY AND PERIODICALLY MONITORS POTENTIAL CHANGES TO THESE CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS DETERMINES THE MANAGER'S SALARY BASED ON BUDGETED AMOUNTS FOR COMPENSATION FOR THE UPCOMING YEAR. THIS IS DISCUSSED WITHOUT THE MANAGER BEING PRESENT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ALL PUBLIC FORMS AVAILABLE FOR INSPECTION, INCLUDING FORMS 990 AND 990-T AT THE ORGANIZATION'S OFFICE. FORM 990, PART XI, LINE 9: CHANGE IN MEMBERSHIPS -3,580. RETIREMENT OF CAPITAL CREDITS -496,493. FORM 990, PART XII, LINE 2C THE RESPONSIBILITY OF THE COMMITTEE FOR OVERSIGHT OF THE AUDIT, REVIEW, COMPILATION OF FINANCIAL STATEMENTS AND SELECTION OF INDEPENDENT AUDITOR HAS NOT CHANGED FROM PRIOR YEARS.