CRAIGHEAD ELECTRIC COOPERATIVE CORPORATION: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: CRAIGHEAD ELECTRIC COOPERATIVE CORPORATION (EIN 71-0039695)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-11
IRS object ID: 201903159349304085
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 J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-11T16:11:09-06:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	710818324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THOMAS SPEIGHT & NOBLE CPA'S	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 17167	AddressLine1Txt
City	JONESBORO	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	724036721	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	710039695	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CRAIGHEAD ELECTRIC COOPERATIVE CORP	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CRAI	BusinessNameControlTxt
Phone	8709328301	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 7503	AddressLine1Txt
City	JONESBORO	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72403	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BRIAN DUNCAN	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	8709328301	PhoneNum
Signature	2019-05-31	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFF L WICKER CPA	PreparerPersonNm
PTIN	P00338877	PTIN
Phone	8709325858	PhoneNum
Preparation	2019-06-28	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	167.68.16.49	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-11	IPDt
IP Tm	16:11:09	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	C4E61175DBA6A5AC5DC80957DAB672890487ADC7	AtSubmissionCreationDeviceId
At Submission Filing Device Id	0D6111DE887E7AF52DE09838A5A5DE7E32FE3032	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	BRIAN DUNCAN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 7503	AddressLine1Txt
City	JONESBORO	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	724037503	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$69,195,844	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.CRAIGHEADELECTRIC.COOP	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1937	FormationYr
Legal Domicile State	AR	LegalDomicileStateCd
Activity Or Mission	PROVIDE ELECTRIC POWER TO RURAL AREAS.	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	0	VotingMembersIndependentCnt
Total Employee	116	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$55,759,660	PYProgramServiceRevenueAmt
CY Program Service Revenue	$64,936,153	CYProgramServiceRevenueAmt
PY Investment Income	$3,728,532	PYInvestmentIncomeAmt
CY Investment Income	$3,757,168	CYInvestmentIncomeAmt
PY Other Revenue	$438,836	PYOtherRevenueAmt
CY Other Revenue	$502,523	CYOtherRevenueAmt
PY Total Revenue	$59,927,028	PYTotalRevenueAmt
CY Total Revenue	$69,195,844	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$3,809,085	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$9,327,103	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$7,639,685	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$8,354,163	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$48,478,258	PYOtherExpensesAmt
CY Other Expenses	$51,514,578	CYOtherExpensesAmt
PY Total Expenses	$59,927,028	PYTotalExpensesAmt
CY Total Expenses	$69,195,844	CYTotalExpensesAmt
CY Revenues Less Expenses	$0	CYRevenuesLessExpensesAmt
Total Assets BOY	$214,276,215	TotalAssetsBOYAmt
Total Assets EOY	$222,953,333	TotalAssetsEOYAmt
Total Liabilities BOY	$111,834,059	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$111,409,559	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$102,442,156	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$111,543,774	NetAssetsOrFundBalancesEOYAmt
Mission	PROVIDE ELECTRIC POWER TO RURAL AREAS.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$69,195,844	ExpenseAmt
Revenue	$64,936,153	RevenueAmt
Desc	SALE OF ELECTRIC POWER TO MEMBERS. 36,967 SERVICES IN PLACE AT END OF YEAR.	Desc
Total Program Service Expenses	$69,195,844	TotalProgramServiceExpensesAmt
Described In Section501c3	false	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	false	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	33	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	116	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Members And Shr Gross Income	$65,404,185	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$2,886,312	OtherSourcesGrossIncomeAmt
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	7	GoverningBodyVotingMembersCnt
Independent Voting Member	0	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (true)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	false	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CRAIGHEAD ELECTRIC COOPERATIVE CORP	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8709328301	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4314 STADIUM BLVD	AddressLine1Txt
City	JONESBORO	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72404	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
TERRY ROREX
DIRECTOR	13.07	Yes (X)	$21,181	$0	$0
STEVE KUETER
DIRECTOR	4.04	Yes (X)	$21,032	$0	$0
KEITH MOSBEY
DIRECTOR	7.33	Yes (X)	$20,976	$0	$0
DWIGHT ENGLAND
DIRECTOR	7.35	Yes (X)	$19,848	$0	$0
BILL ELLIOT JR
DIRECTOR	7.44	Yes (X)	$19,240	$0	$0
BOBBY WADE
DIRECTOR	5.94	Yes (X)	$14,363	$0	$0
LEN NALL
DIRECTOR	2.77	Yes (X)	$13,640	$0	$0
JD SALMONS
DIRECTOR		Yes (X)	$3,856	$0	$0
BRIAN DUNCAN
CEO	50.00		$346,459	$0	$88,260	Yes (X)
KEITH BLOCKER
VP OF OPERAT	50.00		$182,128	$0	$57,419		Yes (X)
CARLA S MOORE
VP OF FINANC	50.00		$146,455	$0	$45,982		Yes (X)
NANCY DIANE FLETCHER
HUMAN RESOUR	45.00		$118,501	$0	$44,740		Yes (X)
JUSTIN ETTER
VP OF CORP.	45.00		$113,344	$0	$43,823		Yes (X)
LARRY STEPHEN HINSON
SUPERVISOR O	45.00		$112,215	$0	$42,708		Yes (X)
FRED STUCKEY
DIRECTOR			$6,409	$0	$0			Yes (X)
LINWOOD WELLS
DIRECTOR			$4,008	$0	$0			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,163,655	TotalReportableCompFromOrgAmt
Total Other Compensation	$322,932	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	14	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
APPLE TREE SERVICE INC
316 NORTH CEDAR STREET	NORTH LITTLE ROCK	AR	72114	CONTRACT ROW	$1,101,919
SOUTHERN ELECTRIC CORPORATION
PO BOX 320398	FLOWOOD	MS	39232	LINE BUILDING	$967,835
WEST TREE SERVICE INC
PO BOX 55362	LITTLE ROCK	AR	72209	ROW CLEARING	$841,226
ALLIANCE UTILITIES INC
PO BOX 16237	JONESBORO	AR	72403	TRENCHING	$213,750
TRINAMIC CORP
PO BOX 1271	JONESBORO	AR	72403	BILL PREP.	$192,998

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

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	ExclusionExclusionAmt
SALE OF ELECTRIC ENERGY	$64,413,573	$64,413,573
RENTAL - EQUIPMENT	$468,900		$468,900
CERTAIN PROPERTY	$34,491	$34,491
MERCHANDISING	$19,189		$19,189

Field	Value	IRS element (for citing)
Total Program Service Revenue	$64,936,153	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,757,168	TotalRevenueColumnAmt
Related Or Exempt Func Income	$905,347	RelatedOrExemptFuncIncomeAmt
Exclusion	$2,851,821	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
COLLECTION FEES	$470,753	$470,753
EXCESS SALES TAX COLLECTED	$31,770	$31,770

Field	Value	IRS element (for citing)
Other Revenue Total	$502,523	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$69,195,844	TotalRevenueColumnAmt
Related Or Exempt Func Income	$65,855,934	RelatedOrExemptFuncIncomeAmt
Exclusion	$3,339,910	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$9,327,103	TotalAmt
Program Services	$9,327,103	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$568,855	TotalAmt
Program Services	$568,855	ProgramServicesAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$10,417	TotalAmt
Program Services	$10,417	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$7,774,891	TotalAmt
Program Services	$7,774,891	ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$44,927,176	TotalAmt
Program Services	$44,927,176	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$6,560,786	TotalAmt
Program Services	$6,560,786	ProgramServicesAmt

Other Expenses OtherExpensesGrp

Field	Value	IRS element (for citing)
Desc	COGS	Desc
Total	$26,616	TotalAmt
Program Services	$26,616	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$69,195,844	TotalAmt
Program Services	$69,195,844	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$268,023	BOYAmt
EOY	$2,676,368	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$28,842,217	BOYAmt
EOY	$19,678,700	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$63,603	BOYAmt
EOY	$68,837	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$4,630,158	BOYAmt
EOY	$8,664,286	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$1,387,642	BOYAmt
EOY	$5,288,625	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$2,445,812	BOYAmt
EOY	$3,771,851	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$211,672,263	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$54,102,846	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$151,336,246	BOYAmt
EOY	$157,569,417	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$25,302,514	BOYAmt
EOY	$25,235,249	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$214,276,215	BOYAmt
EOY	$222,953,333	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$6,921,926	BOYAmt
EOY	$6,962,560	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
BOY	$2,512,404	BOYAmt
EOY	$2,484,313	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$8,876,839	BOYAmt
EOY	$9,740,404	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$93,522,890	BOYAmt
EOY	$92,222,282	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$111,834,059	BOYAmt
EOY	$111,409,559	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	$129,801	BOYAmt
EOY	$126,007	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$45,754,157	BOYAmt
EOY	$49,374,527	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$56,558,198	BOYAmt
EOY	$62,043,240	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$102,442,156	BOYAmt
EOY	$111,543,774	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$214,276,215	BOYAmt
EOY	$222,953,333	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$0	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$9,101,618	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	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 (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$211,672,263	OtherCostOrOtherBasisAmt
Depreciation	$54,102,846	DepreciationAmt
Book Value	$157,569,417	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$157,569,417	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (10 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
CAPITAL CERT OF AECC/AECI	$21,536,989	C
CAPITAL CERT OF NRUCFC	$1,944,959	C
NATIONAL RURAL TELECOMM CO	$977,529	C
CAPITAL CERT OF FREIC	$453,564	C
ARK RURAL ELECTRIC SELF-INS TRUST	$123,807	C
HOMESTEAD INVESTMENT	$81,438	C
HOME ENERGY LOAN PROGRAM	$81,267	C
COBANK CAPITAL CREDITS	$18,027	C
COOP RESPONSE CENTER	$12,500	C
MEMBERSHIPS - VARIOUS	$5,169	C

Field	Value	IRS element (for citing)
Total Book Value Securities	$25,235,249	TotalBookValueSecuritiesAmt
Total Rev Etc Audited Fincl Stmt	$69,195,844	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$69,195,844	RevenueSubtotalAmt
Total Revenue Per Form990	$69,195,844	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$69,195,844	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$69,195,844	ExpensesSubtotalAmt
Total Expenses Per Form990	$69,195,844	TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Independent Consultant	Yes (X)	IndependentConsultantInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt
BRIAN DUNCAN
CEO	$346,459	$81,301	$6,959	$434,719
KEITH BLOCKER
VP OF OPERATIONS	$182,128	$53,606	$3,813	$239,547
CARLA S MOORE
VP OF FINANCE & ADM	$146,455	$43,654	$2,328	$192,437
NANCY DIANE FLETCHER
HUMAN RESOURCE MANAG	$118,501	$40,971	$3,769	$163,241
JUSTIN ETTER
VP OF CORP. SERVICES	$113,344	$38,845	$4,978	$157,167
LARRY STEPHEN HINSON
SUPERVISOR OF MAINT	$112,215	$39,906	$2,802	$154,923
FRED STUCKEY
DIRECTOR	$6,409			$6,409
LINWOOD WELLS
DIRECTOR	$4,008			$4,008

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 6	MEMBERS
FORM 990, PAGE 6, PART VI, LINE 7A	YES
FORM 990, PAGE 6, PART VI, LINE 7B	YES
FORM 990, PAGE 6, PART VI, LINE 11B	FINAL DRAFT OF 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO SUBMISSION.
FORM 990, PAGE 6, PART VI, LINE 12C	ON A PERIODIC BASIS, ALL EMPLOYEES AND DIRECTORS WILL BE PRESENTED WITH A COPY OF THE CODE, RECEIVE TRAINING AND PERIODIC COMMUNICATIONS TO INSURE THAT EMPLOYEES AND DIRECTORS ARE FAMILIAR WITH THE CONTENTS AND REQUIREMENTS OF THIS POLICY.
FORM 990, PAGE 6, PART VI, LINE 15A	THE COMPANY RETAINS THE SERVICES OF AN OUTSIDE CONSULTANT FOR COMPENSATION REVIEW.
FORM 990, PAGE 6, PART VI, LINE 15B	THE COMPANY RETAINS THE SERVICES OF AN OUTSIDE CONSULTANT FOR COMPENSATION REVIEW.
FORM 990, PAGE 6, PART VI, LINE 19	BY-LAWS ARE PROVIDED TO ALL NEW MEMBERS UPON MEMBERSHIP AND AVAILABLE ON THE COMPANY'S WEBSITE.
FORM 990, PART IX, LINE 11G	PURCHASED POWER-NET OF CREDIT 34,631,621 0 0 TRANSMISSION EXPENSE 5,003 0 0 DIST EXPENSE - OPERATION 3,715,292 0 0 DIST EXPENSE - MAINTENANCE 4,242,782 0 0 CUSTOMER ACCOUNTS EXPENSE 2,315,075 0 0 CUSTOMER SERV & INFO EXPNESE 297,160 0 0 SALES EXPENSE 276,206 0 0 ADMIN & GENERAL EXPENSE 3,963,770 0 0 TAX EXPENSE - OTHER 3,670 0 0 INTEREST EXP - LONG-TERM DEBT 3,802,276 0 0 INTEREST EXPENSE - OTHER 6,953 0 0 OTHER DEDUCTIONS 21,531 0 0 DIRECTOR COMP REPORTED ABOVE -144,553 0 0 NONQUAL COMP REPORTED ABOVE -635,786 0 0 KEY/HCE COMP REPORTED ABOVE -1,864,482 0 0 OTHER WAGES REPORTED ABOVE -5,709,342 0 0 TOTAL 44,927,176 0 0
FORM 990, PART XI, LINE 9	TEMPORARY DIFFERENCE BETWEEN ALLOCATED 9,105,412 CAPITAL CREDITS AND RETIRED CAPITAL CREDITS 0 MEMBERSHIPS -3,794 TOTAL 9,101,618