2025-08-12T07:51:38-05:00 2024-12-31 363163136 LONDON WITTE GROUP LLC 1776 N MERIDIAN STSTE500 INDIANAPOLIS IN 46202 990 2024-01-01 350739817 WARREN COUNTY REMC WARR 7657626114 PO BOX 37 WILLIAMSPORT IN 47993 C CHARLES DUNN JR CEO 7657626114 2025-08-12 1 1 BRIAN D CHERRY P01355823 3176344747 2024 2025-03-06 01:10:19Z C CHARLES DUNN JR 15 MIDWAY STREET WILLIAMSPORT IN 47993 15612417 0 X N/A X 1936 IN DISTRIBUTION OF ELECTRICITY TO ITS MEMBERS 8 8 17 0 0 0 0 0 15674375 14955882 226554 58197 573848 564171 16474777 15578250 0 0 0 0 806226 866371 0 0 0 14493105 14427202 15299331 15293573 1175446 284677 35319588 36441431 16210943 17463816 19108645 18977615 TO DISTRIBUTE ELECTRICITY TO ITS MEMBERS 0 0 TO PROVIDE ELECTRICITY TO ITS MEMBERS. 0 0 0 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 27 0 17 1 0 0 0 0 0 0 0 14955882 622368 0 0 0 X 8 8 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 IN X MICHAEL QUICKERY 7657626114 PO BOX 37 WILLIAMSPORT IN 47993 DON E MCKINNINS PRESIDENT 2.58 X X 1350 0 0 JEFFERY W CLEM VICE PRESIDENT 5.17 X X 1350 0 15225 RICH POTTER SECRETARY 2.33 X X 1200 0 15225 ALLEN BUCHANAN ASSISTANT SECRETARY 2.44 X X 1200 0 15225 DWAIN AKERS DIRECTOR 2.48 X 1350 0 15225 ASHLEY BICE DIRECTOR 1.40 X 1050 0 9030 DAVID L LAWLYES DIRECTOR 1.15 X 1050 0 10936 TROY T LEAK DIRECTOR 2.17 X 1050 0 13305 C CHARLIE DUNN CEO 40.00 X 206967 0 64248 CORY REYNOLDS ENG & OPERATIONS MANAGER 40.00 X 134823 0 42961 CHANDLER ROWE JOURNEYMAN LINEMAN 45.28 X 123370 0 38698 VANCE STWALLEY LINE FOREMAN 43.05 X 122746 0 51056 KAYLE HUTSON JOURNEYMAN LINEMAN 43.73 X 120057 0 49976 CHAD BURTON JOURNEYMAN LINEMAN 43.00 X 112454 0 49613 830017 0 390723 8 0 1 0 WA KENDALL AND COMPANY LLC PO BOX 831 LAWRENCEVILLE GA 30046 ROW CLEARING 476201 ELECTRICOM LLC PO BOX 319 PAOLI IN 47454 DISTRIBUTION LINE REBUILDING 332022 2 ELECTRICITY SALES 221000 14935199 14935199 OTHER ELECTRIC REVENUES 221000 20683 20683 14955882 55773 55773 11846 9422 2424 2424 2424 24745 -24745 -24745 PATRONAGE REVENUE 900001 588916 588916 588916 15578250 14955882 0 622368 271215 517688 77468 40828 20665 490719 763197 1334987 PURCHASE POWER 9282335 MAINTENANCE 1520504 ADMINISTRATIVE 910797 SALES EXPENSE 63170 15293573 1119195 1334642 1777109 1558284 397993 395390 23931 476002 41595396 15264389 26160002 26331007 5841358 6346106 35319588 36441431 1188217 1413484 15022726 16050332 16210943 17463816 X 0 0 0 0 19108645 18977615 19108645 18977615 35319588 36441431 X 284677 -1987 -413720 X X 0 1 X 1 0 21010 21010 1977288 1104898 877132 39597098 14159491 25432865 26331007 OTHER INVEST-CFC 8325 F PATRONAGE CAPITAL-CFC 553267 F PATRONAGE CAPITAL-FARM BUREAU 3635 F PATRONAGE CAPITAL-UNITED UTILITY 101614 F PATRONAGE CAPITAL-FEDERATED 101840 F PATRONAGE CAPITAL-WVPA 5051863 F PATRONAGE CAPITAL-CADP 58618 F PATRONAGE CAPITAL-INDIANA STATEWIDE 847 F SUBS TO CAP TERM CERTIFICATES 369965 F INVEST IN STATEWIDE 56213 F OTHER INVEST-GREAT LAKES 150 F OTHER INVEST-NRTC MEM 1000 F OTHER INVEST-WARREN COMM 985 F INVESTMENT IN CRC 12784 F ACCORD TELECOMMUNICATIONS 25000 F 6346106 X 15578250 0 15578250 0 15578250 15293573 0 15293573 0 15293573 PART X, LINE 2: ACCOUNTING FOR UNCERTAIN TAX POSITIONS - THE REMC FOLLOWS "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES." THE GENERALLY ACCEPTED ACCOUNTING PRINCIPAL PROVIDES DETAILED GUIDANCE FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS. THE ACCOUNTING PRINCIPAL REQUIRES AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. 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. X 0 0 X 0 0 0 C CHARLIE DUNN CEO 206967 0 0 0 0 0 2970 0 61278 0 271215 0 0 0 CORY REYNOLDS ENG & OPERATIONS MANAGER 134823 0 0 0 0 0 2640 0 40321 0 177784 0 0 0 VANCE STWALLEY LINE FOREMAN 122746 0 0 0 0 0 2156 0 48900 0 173802 0 0 0 KAYLE HUTSON JOURNEYMAN LINEMAN 120057 0 0 0 0 0 2053 0 47923 0 170033 0 0 0 CHANDLER ROWE JOURNEYMAN LINEMAN 123370 0 0 0 0 0 0 0 38698 0 162068 0 0 0 CHAD BURTON JOURNEYMAN LINEMAN 112454 0 0 0 0 0 2053 0 47560 0 162067 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. JEFFREY CLEM BOARD MEMBER 9282335 SEE BELOW 0 DWAIN AKERS BOARD MEMBER 199397 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 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: RETIREMENT OF CAPITAL CREDITS -413,720. FORM 990, PART XII, LINE 2C: THERE WERE NO CHANGES MADE FROM PRIOR YEAR.