WHITEWATER VALLEY RURAL ELECTRIC MEMBERSHIP CORPORATION: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: WHITEWATER VALLEY RURAL ELECTRIC MEMBERSHIP CORPORATION (EIN 35-1902531)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-10-15
IRS object ID: 202102889349301620
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule C
Schedule D
Schedule J
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-10-15T11:16:30-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	363163136	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LWG CPAS & ADVISORS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1776 N MERIDIAN ST STE 500	AddressLine1Txt
City	INDIANAPOLIS	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	46202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	351902531	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WHITEWATER VALLEY RURAL ELECTRIC	BusinessNameLine1Txt
Business Name Line2	MEMBERSHIP CORPORATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	WHIT	BusinessNameControlTxt
Phone	7654585171	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 349	AddressLine1Txt
City	LIBERTY	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	47353	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARY JO THOMAS	PersonNm
Person Title	PRESIDENT AND CEO	PersonTitleTxt
Phone	7654585171	PhoneNum
Signature	2021-10-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MARY	PersonFirstNm
Person Last	JO THOMAS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	EARL L RIDLEN	PreparerPersonNm
PTIN	P00987829	PTIN
Phone	3176344747	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	MARY JO THOMAS	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 349	AddressLine1Txt
City	LIBERTY	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	47353	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$29,791,331	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWVREMC.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1994	FormationYr
Legal Domicile State	IN	LegalDomicileStateCd
Activity Or Mission	DISTRIBUTION OF ELECTRICITY TO RURAL CUSTOMERS	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	8	VotingMembersIndependentCnt
Total Employee	28	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$3,767	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$2,767	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$29,192,951	PYProgramServiceRevenueAmt
CY Program Service Revenue	$28,877,335	CYProgramServiceRevenueAmt
PY Investment Income	$251,508	PYInvestmentIncomeAmt
CY Investment Income	$152,981	CYInvestmentIncomeAmt
PY Other Revenue	$755,301	PYOtherRevenueAmt
CY Other Revenue	$761,015	CYOtherRevenueAmt
PY Total Revenue	$30,199,760	PYTotalRevenueAmt
CY Total Revenue	$29,791,331	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$938,886	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$835,161	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$27,082,134	PYOtherExpensesAmt
CY Other Expenses	$26,750,816	CYOtherExpensesAmt
PY Total Expenses	$28,021,020	PYTotalExpensesAmt
CY Total Expenses	$27,585,977	CYTotalExpensesAmt
PY Revenues Less Expenses	$2,178,740	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$2,205,354	CYRevenuesLessExpensesAmt
Total Assets BOY	$62,871,836	TotalAssetsBOYAmt
Total Assets EOY	$66,172,922	TotalAssetsEOYAmt
Total Liabilities BOY	$27,841,558	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$29,716,910	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$35,030,278	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$36,456,012	NetAssetsOrFundBalancesEOYAmt
Mission	DISTRIBUTION OF ELECTRICITY TO RURAL CUSTOMERS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$28,144,245	ExpenseAmt
Revenue	$28,877,335	RevenueAmt
Desc	DISTRIBUTION OF ELECTRICITY TO RURAL CUSTOMERS	Desc
Total Program Service Expenses	$28,144,245	TotalProgramServiceExpensesAmt
Described In Section501c3	0	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	Yes (1)	PoliticalCampaignActyInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	Yes (1)	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	21	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	28	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Members And Shr Gross Income	$28,877,336	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$915,257	OtherSourcesGrossIncomeAmt
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	9	GoverningBodyVotingMembersCnt
Independent Voting Member	8	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (1)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	IN	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KYLE JOBE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7654585171	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 349	AddressLine1Txt
City	LIBERTY	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	47353	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
MARK SINGER
ASSISTANT SEC/TREASURER	4.46	Yes (X)	Yes (X)	$9,200	$0	$0
JODIE CREEK
SECRETARY/TREASURER	8.24	Yes (X)	Yes (X)	$10,755	$0	$0
JOE NOCTON
VICE CHAIRMAN	6.25	Yes (X)	Yes (X)	$7,575	$0	$0
TERRY HILLMAN
DIRECTOR	4.29	Yes (X)		$10,200	$0	$0
ROD WEST
CHAIRMAN	5.97	Yes (X)	Yes (X)	$9,460	$0	$0
GARRY SAYNE
DIRECTOR	6.50	Yes (X)		$8,600	$0	$0
MARK MILLER
DIRECTOR	3.83	Yes (X)		$7,950	$0	$0
RYAN DRAKE
DIRECTOR	3.77	Yes (X)		$8,200	$0	$0
NATE CANTRELL
DIRECTOR	4.62	Yes (X)		$7,825	$0	$0
MARY JO THOMAS
CHIEF EXECUTIVE OFFICER	45.63		Yes (X)	$206,247	$0	$86,199
J MICHAEL WALTZ
CHIEF OPERATING OFFICER	44.00		Yes (X)	$121,667	$0	$69,061
CLAY SMITH
LINE FOREMAN	47.39			$117,668	$0	$31,339	Yes (X)
BRIAN CHEATHAM
LINE FOREMAN	45.70			$110,419	$0	$42,591	Yes (X)
GRANT CORRELL
LINEMAN	45.43			$110,201	$0	$22,266	Yes (X)
BRAD WILDMAN
LINEMAN	46.68			$110,241	$0	$30,844	Yes (X)
MARK BELL
LINEMAN	46.29			$107,866	$0	$43,410	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$964,074	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$325,710	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	11	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
SYNERGISTIC SOLUTIONS
1943 SKYLINE DR	GREENWOOD	IN	46143	RIGHT OF WAY MANAGEMENT	$1,741,339
AMPP CONSTRUCTION INC
PO BOX 65	WINCHESTER	IN	47394	OVERHEAD LINE CONTRACTOR	$920,838
ELECTRICOM LLC
PO BOX 319	PAOLI	IN	47454	OVERHEAD LINE CONTRACTOR	$617,389
5 STAR ELECTRIC LLC
14021 CALIBR DR SUITE 300	OKLAHOMA CITY	OK	73134	OVERHEAD LINE CONTRACTOR	$497,774
SUB-SURFACE OF INDIANA INC
7225 W 700 S	MORGONTOWN	IN	46160	EXCAVATING AND TRENCH WORK	$291,542

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	8	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
RESIDENTIAL SALES- FARM	221000	$19,527,728	$19,527,728
COMMERCIAL AND INDUSTRIAL SALES	221000	$5,528,090	$5,528,090
RESIDENTIAL SALES- SEASONAL	221000	$2,770,694	$2,770,694
SALES TO PUBLIC UTILITIES	221000	$463,328	$463,328
SALES TO PUBLIC BUILDINGS	221000	$371,733	$371,733

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$215,762	TotalRevenueColumnAmt
Related Or Exempt Func Income	$215,762	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$28,877,335	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$152,981	TotalRevenueColumnAmt
Exclusion	$152,981	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
CAPITAL CREDITS AND PATRONAGE	900000	$649,688	$649,688
RENTAL INCOME	221000	$93,985	$93,985
MERCHANDISING REVENUE	221000	$9,394		$9,394

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$7,948	TotalRevenueColumnAmt
Unrelated Business Revenue	-$5,627	UnrelatedBusinessRevenueAmt
Exclusion	$13,575	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$761,015	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$29,791,331	TotalRevenueColumnAmt
Related Or Exempt Func Income	$28,877,335	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$3,767	UnrelatedBusinessRevenueAmt
Exclusion	$911,492	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$558,268	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$237,491	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$31,434	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$7,968	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$932,172	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$2,046,536	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
PURCHASED POWER	$18,421,717
MAINTENANCE EXPENSE	$2,496,307
GENERAL AND ADMINISTRAT	$895,520
CUSTOMER ACCOUNTS EXPEN	$704,679

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,253,885	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$27,585,977	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,736,594	BOYAmt
EOY	$2,486,455	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$3,527,848	BOYAmt
EOY	$3,184,005	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$748,796	BOYAmt
EOY	$661,905	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$803,014	BOYAmt
EOY	$726,911	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$63,810,701	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$17,458,994	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$43,380,733	BOYAmt
EOY	$46,351,707	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$12,667,879	BOYAmt
EOY	$12,754,967	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$6,972	BOYAmt
EOY	$6,972	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$62,871,836	BOYAmt
EOY	$66,172,922	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$2,673,402	BOYAmt
EOY	$2,607,870	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$24,069,356	BOYAmt
EOY	$25,984,415	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,098,800	BOYAmt
EOY	$1,124,625	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$27,841,558	BOYAmt
EOY	$29,716,910	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$174,998	BOYAmt
EOY	$174,998	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$34,855,280	BOYAmt
EOY	$36,281,014	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$35,030,278	BOYAmt
EOY	$36,456,012	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$62,871,836	BOYAmt
EOY	$66,172,922	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$2,205,354	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	-$779,620	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	0	FSAuditedInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule C IRS990ScheduleC

Section527 Political Org Section527PoliticalOrgGrp

Organization Business Name OrganizationBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FRIENDS OF RURAL ELECTRIFICATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8888 KEYSTONE CROSSING SUITE 1600	AddressLine1Txt
City	INDIANAPOLIS	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	46240	ZIPCd

Field	Value	IRS element (for citing)
EIN	351998087	EIN
Paid Internal Funds	$2,000	PaidInternalFundsAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I-A, LINE 1:	FormAndLineReferenceDesc
Explanation	MONETARY DONATIONS	ExplanationTxt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$40,361	OtherCostOrOtherBasisAmt
Book Value	$40,361	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$767,135	OtherCostOrOtherBasisAmt
Depreciation	$635,470	DepreciationAmt
Book Value	$131,665	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,110,470	OtherCostOrOtherBasisAmt
Depreciation	$389,269	DepreciationAmt
Book Value	$2,721,201	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$59,892,735	OtherCostOrOtherBasisAmt
Depreciation	$16,434,255	DepreciationAmt
Book Value	$43,458,480	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$46,351,707	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (3 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
PATRONAGE CAPITAL INVESTMENT	$11,799,307	F
INVESTMENTS IN CAPITAL TERM CERTIFI	$730,112	F
OTHER INVESTMENTS IN ASSOCIASTED CO	$225,548	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$12,754,967	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
CUSTOMER DEPOSITS	$212,282
CONSUMER DEPOSITS- CREDIT RISK	$3,780
CAPITAL CREDITS PAYABLE	$908,563

Field	Value	IRS element (for citing)
Total Liability	$1,124,625	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART X, LINE 2:	FormAndLineReferenceDesc
Explanation	THE ADOPTION OF THIS ACCOUNTING PRINCIPAL DOES NOT HAVE A MATERIAL EFFECT ON ITS FINANCIAL POSITION, RESULTS OF OPERATIONS OR CASH FLOWS AS THE REMC DOES NOT BELIEVE THEY ARE TAKING ANY UNCERTAIN TAX POSITIONS.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Travel For Companions	Yes (X)	TravelForCompanionsInd
Written Policy Ref T And E Expnss	Yes (1)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (1)	SubstantiationRequiredInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
MARY JO THOMAS
CHIEF EXECUTIVE OFFICER	$206,247	$0	$0	$0	$0	$0	$81,876	$0	$4,323	$0	$292,446	$0	$0	$0
J MICHAEL WALTZ
CHIEF OPERATING OFFICER	$121,667	$0	$0	$0	$0	$0	$41,757	$0	$27,304	$0	$190,728	$0	$0	$0
BRIAN CHEATHAM
LINE FOREMAN	$110,419	$0	$0	$0	$0	$0	$15,948	$0	$26,643	$0	$153,010	$0	$0	$0
MARK BELL
LINEMAN	$107,866	$0	$0	$0	$0	$0	$16,845	$0	$26,565	$0	$151,276	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 1A	FormAndLineReferenceDesc
Explanation	TRAVEL TO AND FROM ANNUAL REGIONAL MEETINGS MAY BE PAID BY THE REMC. TRAVEL FOR COMPANIONS IS REIMBURSED BY THE DIRECTOR, IF PAID FOR BY THE REMC.	ExplanationTxt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Field	Value	IRS element (for citing)
Person	JODIE CREEK	PersonNm

Field	Value	IRS element (for citing)
Relationship Description	SECRETARY/TREASURER	RelationshipDescriptionTxt
Transaction	$18,712,653	TransactionAmt
Transaction	PURCHASED POWER - THE REMC IS COMMITTED TO PURCHASE POWER FROM HOOSIER ENERGY, WHICH IS A TAXABLE COOPERATIVE. EACH REMC HAS A DIRECTOR SERVE ON THE BOARD OF DIRECTORS AT HOOSIER ENERGY. JODIE CREEK IS WHITEWATER VALLEY REMC'S REPRSENTATIVE ON THE HOOSIER ENERGY BOARD.	TransactionDesc
Sharing Of Revenues	0	SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6	MEMBERS OF THE REMC CONSIST OF THOSE WHOM RECEIVE ELECTRICITY FROM THE REMC. THEY ARE CONSIDERED OWNERS OF THE REMC AND ARE ENTITLED TO A PORTION OF THE INCOME.
FORM 990, PART VI, SECTION A, LINE 7A	THE GOVERNING BODY IS SELECTED BY MEMBERS OF THE REMC. THE GOVERNING BOARD SERVES A SET TERM AND THEN THEIR POSITION IS UP FOR ELECTION. THE REMC TERRITORY IS DIVIDED INTO THREE DISTRICTS AND THERE ARE THREE BOARD MEMBERS THAT REPRESENT EACH OF THE THREE DISTRICTS. ANY MEMBER IS FREE TO RUN FOR THE BOARD OF DIRECTORS IF THEIR SECTION HAS AN OPEN SEAT.
FORM 990, PART VI, SECTION A, LINE 7B	BOARD DECISIONS ARE MONITORED BY THE REMC MEMBERS. THEY CAN REQUEST A BOARD MEMBER TO BE REMOVED.
FORM 990, PART VI, SECTION B, LINE 11B	COPIES OF THE 990 AND 990-T ARE REVIEWED BY THE BOARD BEFORE THEY ARE FILED.
FORM 990, PART VI, SECTION B, LINE 12C	THE BOARD AND OFFICERS OF THE REMC REGULARLY REVIEW THE CONFLICT OF INTEREST POLICY AND KEEP TRACK OF EMPLOYEE AND BOARD MEMBERS ACTIVITIES TO MAKE SURE THAT THERE IS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. EVERYONE IS AWARE OF THE POLICY AND COMMUNICATION LINES ARE OPEN SO THAT PEOPLE FEEL FREE TO REPORT IF THEY HAVE A NEW CONFLICT OF INTEREST.
FORM 990, PART VI, SECTION B, LINE 15	THE GENERAL MANAGER'S RAISE IS BASED ON A BOARD DECISION. OTHER KEY EMPLOYEES' RAISES ARE DETERMINED BY EXAMINING THE BUDGET AND THEN DETERMINING A RAISE PERCENTAGE. THE DEPARTMENT HEADS RECOMMEND THE RAISE AMOUNT, BUT IT IS SUBJECT TO CHANGE BY THE GENERAL MANAGER. THE GENERAL MANAGER DETERMINES THE SALARIES FOR THE TOP MANAGEMENT BASED ON GUIDELINES SET BY THE BOARD IN THE BUDGETING PROCESS.
FORM 990, PART VI, SECTION C, LINE 18	THE TAX RETURNS ARE AVAILABLE UPON REQUEST AT THE REMC'S OFFICE.
FORM 990, PART VI, SECTION C, LINE 19	THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST TO THE PUBLIC. THE ANNUAL FINANCIAL STATEMENTS ARE PUBLISHED IN THE REMC'S MARCH NEWSLETTER.
FORM 990, PART XI, LINE 9:	CAPITAL CREDIT RETIREMENTS -774,338. CHANGE IN MEMBERSHIPS -5,282.