SOUTHWESTERN ELECTRIC COOPERATIVE INC: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: SOUTHWESTERN ELECTRIC COOPERATIVE INC (EIN 37-0525575)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-08-19
IRS object ID: 201902319349300920
Schema version: 2018v3.1
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 D
Schedule I
Schedule J
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-08-19T14:47:03-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746479	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2689 COMMERCE DRIVE NW SUITE 201	AddressLine1Txt
City	ROCHESTER	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55901	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	370525575	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SOUTHWESTERN ELECTRIC COOPERATIVE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SOUT	BusinessNameControlTxt
Phone	6186645962	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	525 US ROUTE 40	AddressLine1Txt
City	GREENVILLE	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62246	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	REBECCA JACOBSON	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	6186645962	PhoneNum
Signature	2019-08-19	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CRAIG POPENHAGEN	PreparerPersonNm
PTIN	P01587689	PTIN
Phone	5072802300	PhoneNum
Preparation	2019-08-19	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	67.137.57.251	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-08-19	IPDt
IP Tm	09:34:00	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	33F4D28735F29B041531DAA42127F44044B4DCEB	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	BOBBY WILLIAMS JR	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	525 US ROUTE 40	AddressLine1Txt
City	GREENVILLE	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62246	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$61,880,320	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.SWECI.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1939	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	AN ELECTRIC COOPERATIVE THAT PROVIDES ELECTRIC DISTRIBUTION SERVICE TO ITS MEMBERS.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	79	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$53,815,941	PYProgramServiceRevenueAmt
CY Program Service Revenue	$60,263,464	CYProgramServiceRevenueAmt
PY Investment Income	$63,260	PYInvestmentIncomeAmt
CY Investment Income	$83,582	CYInvestmentIncomeAmt
PY Other Revenue	$1,357,531	PYOtherRevenueAmt
CY Other Revenue	$1,533,274	CYOtherRevenueAmt
PY Total Revenue	$55,236,732	PYTotalRevenueAmt
CY Total Revenue	$61,880,320	CYTotalRevenueAmt
PY Grants And Similar Paid	$26,235	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$26,658	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$495,573	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$2,075,980	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,246,847	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$861,307	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$52,416,855	PYOtherExpensesAmt
CY Other Expenses	$57,693,293	CYOtherExpensesAmt
PY Total Expenses	$54,185,510	PYTotalExpensesAmt
CY Total Expenses	$60,657,238	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,051,222	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,223,082	CYRevenuesLessExpensesAmt
Total Assets BOY	$155,203,393	TotalAssetsBOYAmt
Total Assets EOY	$157,948,344	TotalAssetsEOYAmt
Total Liabilities BOY	$110,600,594	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$110,643,666	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$44,602,799	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$47,304,678	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	THE CORPORATE PURPOSE AND GOAL IS, IN ACCORDANCE WITH AND THROUGH THE AUTHORITY GRANTED BY THE LAWS OF THE STATE OF ILLINOIS AND THE COOPERATIVE'S ARTICLES OF INCORPORATION AND BYLAWS, TO PROVIDE ENERGY AND OTHER SERVICES TO ITS MEMBERS AT THE LOWEST COST CONSISTENT WITH PRUDENT UTILITY PRACTICES.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Desc	THE COOPERATIVE PROVIDES ELECTRIC SERVICE TO 23,215 MEMBERS IN BOND, MADISON, AND FAYETTE COUNTIES IN ILLINOIS.	Desc
Described In Section501c3	0	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	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
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	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	Yes (1)	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	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	Yes (1)	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	Yes (1)	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
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	47	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	79	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Members And Shr Gross Income	$62,674,837	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$1,149,534	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	9	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	0	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Own Website	Yes (X)	OwnWebsiteInd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	ANNETTE HARTLIEB	PersonNm
Phone	8006378667	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	525 US ROUTE 40	AddressLine1Txt
City	GREENVILLE	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62246	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (21 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	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
ANN SCHWARM
PRESIDENT	7.50	Yes (X)	Yes (X)	$23,402	$0	$0
ALAN LIBBRA
DIRECTOR - PART YEAR	2.20	Yes (X)		$16,411	$0	$0
SANDRA GRAPPERHAUS
VICE PRESIDENT	4.50	Yes (X)	Yes (X)	$22,802	$0	$0
SANDRA NEVINGER
TREASURER	5.80	Yes (X)	Yes (X)	$22,902	$0	$0
RICHARD GUSEWELL
DIRECTOR	4.90	Yes (X)		$23,287	$0	$0
THEODORE WILLMAN
DIRECTOR	3.30	Yes (X)		$22,402	$0	$0
RANDALL WOLF
DIRECTOR - PART YEAR	2.20	Yes (X)		$17,213	$0	$0
RONALD SCHAUFELBERGER
DIRECTOR - PART YEAR	1.90	Yes (X)		$16,275	$0	$1,098
ANNETTE HARTLIEB
SECRETARY	5.40	Yes (X)	Yes (X)	$23,402	$0	$0
JARED STINE
DIRECTOR AS OF 12/20/2018	0.01	Yes (X)		$0	$0	$0
JERRY GAFFNER
DIRECTOR	4.50	Yes (X)		$6,191	$0	$0
WILLIAM JENNINGS
DIRECTOR	3.50	Yes (X)		$6,191	$0	$0
CHARLES JEWELL
SENIOR ADVISOR - PART YEAR	40.00		Yes (X)	$119,476	$0	$94,144
BOBBY WILLIAMS
CEO	40.00		Yes (X)	$201,360	$0	$70,776
REBECCA JACOBSON
CFO	40.00		Yes (X)	$129,005	$0	$32,970
ANDREW JONES
VP BUSINESS DEVELOPMENT	40.00			$150,600	$0	$86,449	Yes (X)
CHRISTOPHER BOTULINSKI
VP OF ENGINEERING	40.00			$149,018	$0	$53,295	Yes (X)
MICHAEL WILLMAN
VP OF OPERATIONS	40.00			$143,154	$0	$75,750	Yes (X)
RICHARD MERSINGER
MAINTENANCE FOREMAN	40.00			$140,115	$0	$86,673	Yes (X)
LEO DUBLO
CONSTRUCTION FOREMAN	40.00			$138,006	$0	$35,429	Yes (X)
BARBARA TEDRICK
DIRECTOR - FORMER	0.01			$12,000	$0	$0		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,383,212	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$536,584	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	34	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (1)	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
ASPLUNDH TREE EXPERT COMPANY
1700 SOLUTIONS CENTER	CHICAGO	IL	60677	RIGHT OF WAY CLEARANCE	$1,338,495
JF ELECTRIC INC
PO BOX 570	EDWARDSVILLE	IL	62025	ELECTRICAL CONTRACTING	$908,636
L KEELEY CONSTRUCTION
500 S EWING AVE SUITE G	ST LOUIS	MO	63103	SUBSTATION CONSTRUCTION CONTRACTING	$484,794
TOTH & ASSOCIATES INC
830 E PRIMROSE SUITE 200	SPRINGFIELD	MO	65807	ENGINEERING SERVICES	$203,236
USIC LOCATING SERVICES
PO BOX 713359	CINCINNATI	OH	45271	JULIE CALL LOCATIONS	$162,299

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	SALE OF POWER	Desc
Business	221000	BusinessCd
Total Revenue Column	$60,263,464	TotalRevenueColumnAmt
Related Or Exempt Func Income	$60,263,464	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$60,263,464	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$83,582	TotalRevenueColumnAmt
Exclusion	$83,582	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CAPITAL CREDITS	900099	$1,038,428	$1,038,428
FORFEITED DISCOUNTS & SERVICE REV	900099	$393,774	$393,774
MISCELLANEOUS INCOME	221000	$101,072	$101,072

Field	Value	IRS element (for citing)
Other Revenue Total	$1,533,274	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$61,880,320	TotalRevenueColumnAmt
Related Or Exempt Func Income	$61,796,738	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$83,582	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$16,658	TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$10,000	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$2,075,980	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$861,307	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$3,811,063	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$5,151,760	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
COST OF POWER	$34,880,047
DISTRIBUTION EXPENSE -	$5,016,715
ADMIN & GENERAL EXPENSE	$4,296,594
CONSUMER ACCOUNT EXPENS	$1,469,620

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,067,494	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$60,657,238	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	-$381,874	BOYAmt
EOY	$4,903,853	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$4,792,755	BOYAmt
EOY	$321,980	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$5,510,074	BOYAmt
EOY	$5,677,737	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$48,779	BOYAmt
EOY	$853,668	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$1,361,658	BOYAmt
EOY	$1,564,402	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$545,659	BOYAmt
EOY	$577,626	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$190,465,275	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$55,901,747	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$131,166,927	BOYAmt
EOY	$134,563,528	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$353,514	BOYAmt
EOY	$228,120	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$3,261,036	BOYAmt
EOY	$3,490,840	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$8,544,865	BOYAmt
EOY	$5,766,590	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$155,203,393	BOYAmt
EOY	$157,948,344	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$4,327,255	BOYAmt
EOY	$5,746,687	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$88,307,647	BOYAmt
EOY	$88,893,391	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$17,965,692	BOYAmt
EOY	$16,003,588	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$110,600,594	BOYAmt
EOY	$110,643,666	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	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	$44,602,799	BOYAmt
EOY	$47,304,678	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$44,602,799	BOYAmt
EOY	$47,304,678	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$155,203,393	BOYAmt
EOY	$157,948,344	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$1,223,082	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$1,478,797	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$688,383	OtherCostOrOtherBasisAmt
Book Value	$688,383	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,597,600	OtherCostOrOtherBasisAmt
Depreciation	$1,083,737	DepreciationAmt
Book Value	$2,513,863	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$176,197,429	OtherCostOrOtherBasisAmt
Depreciation	$53,077,497	DepreciationAmt
Book Value	$123,119,932	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$9,981,863	OtherCostOrOtherBasisAmt
Depreciation	$1,740,513	DepreciationAmt
Book Value	$8,241,350	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$134,563,528	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
ACCUMULATED OPERATING PROVISIONS	$2,892,936
ACCUMULATED PROVISION FOR PENSION & BENEFITS	$228,120
CONSUMER DEPOSITS	$766,123
DEFERRED CREDITS	$12,116,409

Field	Value	IRS element (for citing)
Total Liability	$16,003,588	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$61,880,320	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$61,880,320	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$61,880,320	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$58,581,258	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$58,581,258	ExpensesSubtotalAmt
Other Expenses Not Included	$2,075,980	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$2,075,980	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$60,657,238	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE (THE CODE). THE COOPERATIVE EVALUATED ITS TAX POSITIONS AND DETERMINED THAT IT HAS NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2018 AND 2017.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	PATRONAGE DIVIDENDS ALLOCATED 2,075,980.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANDERSON HOSPITAL FOUNDATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6800 STATE ROUTE 162	AddressLine1Txt
City	MARYVILLE	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62062	ZIPCd

Field	Value	IRS element (for citing)
Recipient EIN	274548522	RecipientEIN
IRC Section	501(C)(3)	IRCSectionDesc
Cash Grant	$5,500	CashGrantAmt
Purpose Of Grant	THE COOPERATIVE SPONSORS A TABLE AT THE ANNUAL CHARITY AUCTION AND A TEAM AT THE ANNUAL CHARITY GOLF TOURNAMENT	PurposeOfGrantTxt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	COLLEGE SCHOLARSHIPS	GrantTypeTxt
Recipient	10	RecipientCnt
Cash Grant	$10,000	CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	FUNDS ARE GIVEN TO QUALIFYING RECIPIENTS THAT HAVE EFFECTIVE OVERSIGHT IN THE USE OF THE ASSISTANCE GIVEN. THE BOARD OF DIRECTORS ALSO FOLLOWS UP WITH THE RECIPIENTS TO ENSURE THAT THE FUNDS ARE BEING USED APPROPRIATELY.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (1)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 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
CHARLES JEWELL
SENIOR ADVISOR - PART YEAR	$38,266	$0	$0	$0	$81,210	$0	$89,966	$0	$4,178	$0	$213,620	$0	$18,031	$0
BOBBY WILLIAMS
CEO	$193,187	$0	$0	$0	$8,173	$0	$49,735	$0	$21,041	$0	$272,136	$0	$0	$0
REBECCA JACOBSON
CFO	$128,773	$0	$0	$0	$232	$0	$10,322	$0	$22,648	$0	$161,975	$0	$0	$0
ANDREW JONES
VP BUSINESS DEVELOPMENT	$141,469	$0	$0	$0	$9,131	$0	$65,578	$0	$20,871	$0	$237,049	$0	$0	$0
CHRISTOPHER BOTULINSKI
VP OF ENGINEERING	$139,751	$0	$1,000	$0	$8,267	$0	$30,525	$0	$22,770	$0	$202,313	$0	$0	$0
MICHAEL WILLMAN
VP OF OPERATIONS	$134,681	$0	$0	$0	$8,473	$0	$54,917	$0	$20,833	$0	$218,904	$0	$0	$0
RICHARD MERSINGER
MAINTENANCE FOREMAN	$139,796	$0	$0	$0	$319	$0	$56,403	$0	$30,270	$0	$226,788	$0	$0	$0
LEO DUBLO
CONSTRUCTION FOREMAN	$137,843	$0	$0	$0	$163	$0	$15,865	$0	$19,564	$0	$173,435	$0	$0	$0
BARBARA TEDRICK
DIRECTOR - FORMER	$12,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,000	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 4B	FormAndLineReferenceDesc
Explanation	FORMER SENIOR ADVISOR, CHARLES JEWELL, RECEIVED A PAYMENT FROM A 457(B) PLAN OF $18,031.	ExplanationTxt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Field	Value	IRS element (for citing)
Person	KERRY SLOAN DBA MANAGEMENT CONSULTI	PersonNm

Field	Value	IRS element (for citing)
Relationship Description	FORMER CEO	RelationshipDescriptionTxt
Transaction	$59,500	TransactionAmt
Transaction	CONSULTINGCONSULTING SERVICES PERFORMED IN DEC '17 WERE PAID IN JAN '18. NO CONSULTING SERVICES WERE PERFORMED IN 2018.	TransactionDesc
Sharing Of Revenues	0	SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6	MEMBERSHIP IS REQUIRED. ANY PERSON WHO MEETS THE QUALIFICATIONS FOR MEMBERSHIP, AS OUTLINED IN SECTION 2 OF THE BYLAWS, HAS THE RIGHT TO PARTICIPATE IN THE ORGANIZATION'S GOVERNANCE OR TO RECEIVE DISTRIBUTION OF INCOME OR ASSETS FROM THE ORGANIZATION.
FORM 990, PART VI, SECTION A, LINE 7A	PER SECTION 2(A)(2) OF THE BYLAWS "MEMBERS SHALL BE ENTITLED TO VOTE AT ANY MEETING OF THE COOPERATIVE AND SHALL BE ENTITLED TO BE ELECTED A DIRECTOR OF THE COOPERATIVE SUBJECT TO COMPLIANCE WITH THE QUALIFICATIONS STATED IN SECTION 5".
FORM 990, PART VI, SECTION A, LINE 7B	SECTION 4(C) OF THE BYLAWS COVERS VOTING ON ISSUES DULY PRESENTED TO THE MEMBERS.
FORM 990, PART VI, SECTION B, LINE 11B	THE 990 IS PREPARED BY THE INDEPENDENT ACCOUNTING FIRM WITH ASSISTANCE FROM THE CFO, REVIEWED AND APPROVED BY THE CEO AND CFO, AND THEN PRESENTED TO THE BOARD FOR APPROVAL PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	BY THE INHERENT INTIMATE NATURE AMONG ITS MEMBERS, THE BOARD REGULARLY MONITORS THIS POLICY THROUGH DISCUSSION AND INTERACTION WITH THE PUBLIC AND THE MEMBERS OF THE COOPERATIVE.
FORM 990, PART VI, SECTION B, LINE 15	THE COOPERATIVE PARTICIPATES ANNUALLY IN A NATIONAL COMPENSATION STUDY CONDUCTED BY NRECA IN ORDER TO MONITOR AND COMPARE THE RATE OF COMPENSATION FOR ITS CEO. THE BOARD OF DIRECTORS EVALUATES THE PERFORMANCE OF THE CEO AND DETERMINES THE RATE OF COMPENSATION. THE CEO AND A COMPENSATION COMMITTEE SETS THE STAFF SALARIES USING DATA FROM THE NATIONAL COMPENSATION STUDY CONDUCTED BY THE NRECA.
FORM 990, PART VI, SECTION C, LINE 19	THE COOPERATIVE MAKES GOVERNING DOCUMENTS AND POLICIES AVAILABLE TO ITS MEMBERS UPON REQUEST AT THE CORPORATE HEADQUARTERS. THE COOPERATIVE ALSO PLACES BYLAWS/MEMBER GUIDES AND FINANCIALS ON ITS WEBSITE FOR INSPECTION.
FORM 990, PART XI, LINE 9:	CAPITAL CREDITS RETIRED -729,178. OTHER ADJUSTMENTS 131,995. PATRONAGE DIVIDENDS ALLOCATED 2,075,980.
FORM 990, PART XII, LINE 2C	THE PROCESS FOR OVERSIGHT OF THE ANNUAL FINANCIAL STATEMENT AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED.
FORM 990, PART IX, LINE 4	THE IRS INSTRUCTIONS STATE THAT PATRONAGE DIVIDENDS PAID BY SECTION 501(C)(12) ORGANIZATIONS TO THEIR MEMBERS SHOULD BE REPORTED ON LINE 4. THE ORGANIZATION HAS INTERPRETED PATRONAGE DIVIDENDS PAID TO MEAN PATRONAGE DIVIDENDS ALLOCATED OR TO BE ALLOCATED FOR THE CURRENT YEAR. SINCE THIS ALLOCATION IS NOT AN EXPENSE UNDER GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP), THIS HAS RESULTED IN A RECONCILING ITEM TO NET ASSETS IN PART XI, ON PAGE 12 OF THE FORM 990.