2019-11-15T08:55:08-06:00 2018-12-31 363163136 LWG CPAS & ADVISORS 1776 N MERIDIAN ST STE 500 INDIANAPOLIS IN 46202 990 2018-01-01 351499808 INDIANA STATEWIDE ASSOCIATION OF RURAL ELECTRIC COOPERATIVES INC INDI 3174872227 8888 KEYSTONE CROSSING NO 1600 INDIANAPOLIS IN 46240 DEIRDRE TIERNAN CFO 3174872230 2019-11-07 1 STACY L MURPHY CPA P00642307 3176344747 206.53.252.130 2019-11-07 14:40:59 ES P 78A7985EBE12E8EAA3449196954E7D3EEF4326E6 493167126322D9CEE375F4B648EE596B3E43C4FD 2018 2020-03-31 21:24:44Z INDIANA ELECTRIC COOPERATIVES DEIRDRE TIERNAN 8888 KEYSTONE CROSSING NO 1600 INDIANAPOLIS IN 46240 8251482 0 X N/A X 1935 IN PROVIDING SERVICES TO RURAL ELECTRIC MEMBERSHIP COOPERATIVES X 38 38 49 0 0 0 0 0 8150814 8122156 -4420 7623 85113 74067 8231507 8203846 0 0 0 0 4746311 4907296 0 0 0 3271154 3325885 8017465 8233181 214042 -29335 5581961 5598932 868747 1105219 4713214 4493713 INDIANA ELECTRIC COOPERATIVES EXISTS TO ENHANCE THE COMPETITIVENESS OF ITS MEMBER DISTRIBUTION COOPERATIVES AND GENERATION AND TRANSMISSION COOPERATIVES 0 0 8233181 8198522 PROVIDING SERVICES TO RURAL ELECTRIC MEMBERSHIP COOPERATIVES. 8233181 0 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 1 18 0 49 0 0 0 0 0 0 0 0 0 X 38 38 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 IN X DEIRDRE TIERNAN 3174872220 8888 KEYSTONE CROSSING SUITE 1600 INDIANAPOLIS IN 46240 CANDACE MEYER CLARK DIRECTOR 0.25 X 0 0 0 DAVE COXNEWTON CO DIRECTOR 2.00 X 0 0 0 DAVID RUDOLPHDUBOIS CO DIRECTOR 0.30 X 0 0 0 DAVID WALTHERHARRISON CO DIRECTOR 0.20 X 0 0 0 GARY GERLACHCARROLL WHITE CO PRESIDENT 10.00 X X 14975 0 0 GLENN MCALPIN JOHNSON DIRECTOR 0.20 X 0 0 0 HARLEY DRAKEWIN ENERGY DIRECTOR 0.00 X 0 0 0 JAMES COXSOUTH CENTRAL DIRECTOR 1.00 X 0 0 0 JAMES DOERSTLERWHITEWATER VALLEY DIRECTOR 2.50 X 650 0 0 JAMEY MARCUMHENRY CO DIRECTOR 2.00 X 0 0 0 JANE SCOTT NORTHEASTERN FORMER DIRECTOR 1.00 X 1450 0 0 JEFF BRILL LAGRANGE DIRECTOR 0.00 X 0 0 0 JEFF FLEECEHENDRICKS CO DIRECTOR 4.00 X 0 0 0 KENNETH DEYOUNGJASPER CO DIRECTOR 0.25 X 0 0 0 KIM BUHRT KOSCIUSKO DIRECTOR 1.20 X 0 0 0 LARRY CARLSONTIPMONT CO DIRECTOR 1.00 X 2650 0 0 LARRY JACKSTEUBEN CO DIRECTOR 0.50 X 0 0 0 LEANDER HOOVERFULTON CO DIRECTOR 0.50 X 0 0 0 MARK EVANSPARKE CO DIRECTOR 0.00 X 0 0 0 MARK NIGHRUSHSHELBY DIRECTOR 2.00 X 2000 0 0 MAX HIGHLY HEARTLAND DIRECTOR 0.30 X 0 0 0 MELISSA MENCHOFER SOUTHEASTERN DIRECTOR 0.00 X 0 0 0 MICHAEL NINDEJAY CO DIRECTOR 0.20 X 0 0 0 MIKE WILLIAMSUDWI DIRECTOR 0.00 X 0 0 0 OTTO WERNERKANKAKEE VALLEY DIRECTOR 0.80 X 0 0 0 RANDY KLEEVINGSOUTHERN INDIANA POWE SECRETARY/TREASURER 2.40 X X 2250 0 0 RICHARD LEEPERMARSHALL CO DIRECTOR 2.00 X 0 0 0 RODNEY HAGER ORANGE DIRECTOR 0.00 X 0 0 0 RON ARNHOLTBARTHOLOMEW CO DIRECTOR 1.00 X 0 0 0 STEVE AMRHEIN-DECATUR CO DIRECTOR 0.00 X 0 0 0 STEVE VALE NINE STAR CONNECT DIRECTOR 1.00 X 1650 0 0 STEVEN MCMICHAEL PAULDING DIRECTOR 1.00 X 0 0 0 TERRY CHAPMANDAVIESS-MARTIN DIRECTOR 0.10 X 0 0 0 TODD SMITHMIAMI-CASS DIRECTOR 0.00 X 0 0 0 TOM DULL BOONE DIRECTOR 0.20 X 0 0 0 TOM LEAKWARREN CO DIRECTOR 1.00 X 0 0 0 WALTER HUNTERJACKSON CO VICE PRESIDENT 2.60 X X 3000 0 0 WILLIAM KNOX NOBLE DIRECTOR 6.00 X 0 0 0 DEIRDRE TIERNAN CFO 45.00 X 162401 0 66522 TOM VANPARIS FORMER CEO 45.00 X 244972 0 28594 GAYVIN STRANTZ EMPLOYEE 45.00 X 160236 0 49257 JENNIFER RUFATTO EMPLOYEE 55.00 X 147755 0 59895 MICHAEL BRENNER EMPLOYEE 40.00 X 148496 0 44109 SCOTT BOWERS EMPLOYEE 40.00 X 153856 0 60889 1046341 0 309266 6 0 1 0 JAM GRAPHICS 350 W MARYLAND ST INDIANAPOLIS IN 46225 PRINTING / GRAPHICS 855301 NRECA 4301 WILSON BLVD ARLINGTON VA 22203 PENSION AND 401K PAYMENTS 729168 INDIANAPOLIS MARRIOT DOWNTOWN 350 W MARYLAND STREET INDIANAPOLIS IN 46225 CONFERENCE SPACE, CATERING, LODGING 195915 3 MEM DUES AND ASSESSMEN 900099 5750626 5750626 MEMBER SERVICES 900099 2331162 2331162 IVY TECH-REAP PROGRAM 900099 40368 40368 8122156 5324 5324 3304 0 3304 3304 3304 49935 47636 2299 2299 2299 CALENDAR 900099 33585 33585 DIRECTORY 900099 23805 23805 PATRONAGE REVENUE 900099 7532 7532 5841 5841 70763 8203846 8198522 0 5324 1040242 1040242 2321151 2321151 723453 723453 581680 581680 240770 240770 261798 261798 102039 102039 5814 5814 42539 42539 69391 69391 145878 145878 153217 153217 218016 218016 280465 280465 203039 203039 37793 37793 PRINTING COSTS 781878 781878 MEALS AND ENTERTAINMENT 361345 361345 MISC EXPENSES 168252 168252 DUES AND SUBSCRIPTIONS 110012 110012 384409 384409 8233181 8233181 0 0 3019795 3298655 937674 651867 309610 487823 1039028 400317 642072 638711 167763 145388 505047 376488 5581961 5598932 868747 1105219 868747 1105219 X 0 0 0 0 4713214 4493713 4713214 4493713 5581961 5598932 X -29335 -190166 X 0 1 X 1 0 18000 18000 1 FORE PAC 8888 KEYSTONE CROSSING SUITE 1600 INDIANAPOLIS IN 46240 351998087 18000 280786 27299 253487 758242 373018 385224 638711 WEB SITE 123259 PENSION PREPAYMENT 363131 A/A - WEB SITE -109902 376488 X 8167575 -36271 -36271 8203846 0 8203846 8196915 -36266 -36266 8233181 0 8233181 PART X, LINE 2: ACCOUNTING FOR UNCERTAIN TAX POSITIONS - THE ASSOCIATION FOLLOWS "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES." WHICH PROVIDES DETAILED GUIDANCE FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" 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 THE ACCOUNTING PRINCIPLE DOES NOT HAVE A MATERIAL EFFECT ON ITS FINANCIAL POSITION, RESULTS OF OPERATIONS OR CASH FLOWS AS THE ASSOCIATION DOES NOT BELIEVE IT IS TAKING ANY UNCERTAIN POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 21,124. DIRECTORY -23,805. CALENDAR -33,585. ROUNDING -5. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 21,124. DIRECTORY -23,805. CALENDAR -33,585. ROUNDING PART XI. LINE 4B AND PART XI, LINE 2D ACCOUNTS WERE GROUPED DIFFERENTLY ON THE FINANCIAL STATEMENTS, BUT THE REVENUES IN EXCESS OF EXPENSES ARE THE SAME OTHER THAN SMALL ROUNDING DIFFERENCE. 1 X 0 0 0 DEIRDRE TIERNAN CFO 159893 0 2508 0 0 0 0 0 0 0 162401 0 0 0 TOM VANPARIS FORMER CEO 244972 0 0 0 0 0 0 0 0 0 244972 0 0 0 GAYVIN STRANTZ EMPLOYEE 159153 0 1083 0 0 0 0 0 0 0 160236 0 0 0 SCOTT BOWERS EMPLOYEE 151348 0 2508 0 0 0 0 0 0 0 153856 0 0 0 HEADQUARTERS BUILDING, IMPROVEMENTS, FURNITURE AND LAND WERE SOLD. 2018-06-29 415000 SALES PRICE OF ASSETS 351274565 WABASH VALLEY POWER ASSOCIATION INC 720 NORTH HIGH SCHOOL RD INDIANAPOLIS IN 46214 501(C)(12) 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS CONSIST OF RURAL ELECTRIC MEMBERSHIP COOPERATIVES LOCATED IN THE STATE OF INDIANA WHO PAY THEIR DUES TO THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS HAS THE AUTHORITY TO APPOINT THE CHIEF EXECUTIVE OFFICER POSITION FORM 990, PART VI, SECTION A, LINE 7B THE ASSOCIATION HAS SUB-COMMITTEES THAT MAKE RECOMMENDATIONS BUT BOARD MEMBERS MUST APPROVE ACTIONS FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE EXECUTIVE COMMITTEE AND THE AUDIT COMMITTEE BEFORE FILED. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS REVIEWED AT A BOARD MEETING AND ANNUALLY MEMBERS ARE REQUIRED TO SIGN THE POLICY TO ENSURE COMPLIANCE FORM 990, PART VI, SECTION B, LINE 15 A REVIEW IS PERFORMED ANNUALLY FOR THE CEO BY THE BOARD OF DIRECTORS. COMPARABLE DATA FROM THE INDUSTRY AS WELL AS THE INDIANAPOLIS MARKET IS USED TO ANALYZE SALARY LEVELS. AN ANNUAL REVIEW IS ALSO PERFORMED FOR THE CFO AND COMPARABLE DATA IS USED FROM VARIOUS SOURCES, INCLUDING BUT NOT LIMITED TO, VARIOUS COMPENSATION MANUALS. FORM 990, PART VI, SECTION C, LINE 19 TAX RETURNS, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT OUR OFFICE. FORM 990, PART XI, LINE 9: MEMBERSHIP DISTRIBUTION -190,166. FORE PAC 8888 KEYSTONE CROSSING SUITE 1600 INDIANAPOLIS IN 46240 351998087 POLITICAL LOBBYING IN 527 0 ACRE PAC 8888 KEYSTONE CROSSING SUITE 1600 INDIANAPOLIS IN 46240 351811125 POLITICAL LOBBYING IN 527 0 INDIANA STATEWIDE GROUP INSURANCE TRUST PO BOX 4130 CHICAGO IL 60686 351374544 INSURANCE IN 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 FORE PAC N 20000 CASH ACRE PAC N INDIANA STATEWIDE GROUP INSURANCE TRUST N