NORTH EAST MISSISSIPPI ELECTRIC POWER ASSOCIATION: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: NORTH EAST MISSISSIPPI ELECTRIC POWER ASSOCIATION (EIN 64-0214575)
Tax period: 2018-07-01 to 2019-06-30
Filed: 2019-10-16
IRS object ID: 201922899349300237
Schema version: 2018v3.1
Note: A later return for the same period supersedes this one.
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	2019-10-16T12:30:47-04:00	ReturnTs
Tax Period End	2019-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	270687389	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	The Dwight L Young Group	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	604 South 16th Street	AddressLine1Txt
City	Oxford	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	38655	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2018-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	640214575	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NORTH EAST MISSISSIPPI EPA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	NORT	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 PRIVATE ROAD 2050	AddressLine1Txt
City	OXFORD	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	38655	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KEITH HAYWARD	PersonNm
Person Title	GENERAL MANAGER	PersonTitleTxt
Phone	6622346331	PhoneNum
Signature	2019-09-26	SignatureDt
Discuss With Paid Preparer	false	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Kaytee Warren	PreparerPersonNm
PTIN	P02119595	PTIN
Phone	6622341251	PhoneNum
Preparation	2019-10-16	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	104.232.160.70	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-10-16	IPDt
IP Tm	14:28:43	IPTm
Federal Original Submission Id	6435832019273ff2eloi	FederalOriginalSubmissionId
Federal Original Submission Id	2019-09-30	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	6AD8D4DB94CE1AF376EC3CCEA08061B595F657E3	AtSubmissionCreationDeviceId
At Submission Filing Device Id	6AD8D4DB94CE1AF376EC3CCEA08061B595F657E3	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-01-14 16:20:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Amended Return	Yes (X)	AmendedReturnInd
Principal Officer	KEITH HAYWARD	PrincipalOfficerNm
Gross Receipts	$26,564,843	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1937	FormationYr
Legal Domicile State	MS	LegalDomicileStateCd
Activity Or Mission	ELECTRIC POWER ASSOCIATION, PROVIDES ELECTRICITY TO ITS MEMBERS.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	66	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$212,826	PYProgramServiceRevenueAmt
CY Program Service Revenue	$18,859,481	CYProgramServiceRevenueAmt
CY Investment Income	$0	CYInvestmentIncomeAmt
PY Other Revenue	$18,873,434	PYOtherRevenueAmt
CY Other Revenue	$7,705,362	CYOtherRevenueAmt
PY Total Revenue	$19,086,260	PYTotalRevenueAmt
CY Total Revenue	$26,564,843	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
CY Salaries Comp Emp Bnft Paid	$0	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$14,769,042	PYOtherExpensesAmt
CY Other Expenses	$15,497,883	CYOtherExpensesAmt
PY Total Expenses	$14,769,042	PYTotalExpensesAmt
CY Total Expenses	$15,497,883	CYTotalExpensesAmt
PY Revenues Less Expenses	$4,317,218	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$11,066,960	CYRevenuesLessExpensesAmt
Total Assets BOY	$119,316,255	TotalAssetsBOYAmt
Total Assets EOY	$133,095,717	TotalAssetsEOYAmt
Total Liabilities BOY	$74,340,491	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$77,052,993	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$44,975,764	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$56,042,724	NetAssetsOrFundBalancesEOYAmt
Mission	ELECTRIC POWER ASSOCIATION, PROVIDES ELECTRICITY TO ITS MEMBERS.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$15,497,883	ExpenseAmt
Revenue	$18,859,481	RevenueAmt
Desc	ELECTRIC DISTRIBUTION	Desc
Total Program Service Expenses	$15,497,883	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	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	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
Transaction With Control Ent	false	TransactionWithControlEntInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	0	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	66	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
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Form8899 Filedind	false	Form8899Filedind
Form1098 C Filed	false	Form1098CFiledInd
Members And Shr Gross Income	$0	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$0	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	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	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	false	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	Yes (true)	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
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	MARGARET CALLAHAN	PersonNm
Phone	6622346331	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 PRIVATE ROAD 2050	AddressLine1Txt
City	OXFORD	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	38655	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Key EmployeeKeyEmployeeInd
JAMES DOWNS
PRESIDENT	10.00	0.00	Yes (X)	$10,800	$0	$0
JOHN DAVIS
VICE PRESIDENT	5.00	0.00	Yes (X)	$10,800	$0	$0
JR GALLAGHER
SECTREAS	5.00	0.00	Yes (X)	$10,800	$0	$0
GENE HARTLEY
DIRECTOR	5.00	0.00	Yes (X)	$9,600	$0	$0
JAMES HEROD
DIRECTOR	5.00	0.00	Yes (X)	$6,400	$0	$0
JQ TATUM JR
DIRECTOR	5.00	0.00	Yes (X)	$9,600	$0	$0
BILLY R BROWN
DIRECTOR	5.00	0.00	Yes (X)	$9,600	$0	$0
DANNY RUSSEL
DIRECTOR	5.00	0.00	Yes (X)	$9,600	$0	$0
MICKEY CLAYTON
DIRECTOR	5.00	0.00	Yes (X)	$9,400	$0	$0
KEITH HAYWARD
GENERAL MANAGER	40.00	0.00		$190,563	$5,400	$18,321	Yes (X)	Yes (X)
MARGARET CALLAHAN
ACCOUNTING MANAGER	40.00	0.00		$87,834	$0	$18,321			Yes (X)
RANDALL ABEL
OPERATIONS & ENGINEERING MANA	40.00	0.00		$130,129	$0	$18,321			Yes (X)
JASON LONG
OPERATIONS ENGINEER	40.00	0.00		$116,790	$0	$18,321			Yes (X)
MARLIN WILLIAMS
MEMBER SERVICES	40.00	0.00		$101,788	$0	$18,321			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$713,704	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$5,400	TotReportableCompRltdOrgAmt
Total Other Compensation	$91,605	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	4	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ELECTRIC SALES	900001	$16,784,482	$16,784,482
REVENUE FROM LATE PMTS	900001	$546,846	$546,846
MISC SERVICE REVENUE	900001	$488,930	$488,930
RENT FROM ELECTRIC PROP	900001	$921,342	$921,342
OTHER ELECTRIC REVENUE	900001	$117,881	$117,881

Field	Value	IRS element (for citing)
Total Program Service Revenue	$18,859,481	TotalProgramServiceRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
OTHER INCOME	900001	$159,711	$159,711
PENSION RELATED CHANGES	900001	$7,545,651	$7,545,651

Field	Value	IRS element (for citing)
Other Revenue Total	$7,705,362	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$26,564,843	TotalRevenueColumnAmt
Related Or Exempt Func Income	$26,564,843	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$2,035,957	TotalAmt
Program Services	$2,035,957	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$5,274,262	TotalAmt
Program Services	$5,274,262	ProgramServicesAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
OPERATING EXPENSES	$5,828,966	$5,828,966
MAITENANCE EXPENSES	$2,288,697	$2,288,697
TAXES AND TAX EQUIVALENTS	$70,001	$70,001

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$15,497,883	TotalAmt
Program Services	$15,497,883	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$2,042,106	BOYAmt
EOY	$3,302,304	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$5,843,576	BOYAmt
EOY	$5,139,043	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$1,336,950	BOYAmt
EOY	$1,234,922	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$3,743,518	BOYAmt
EOY	$2,061,243	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$166,222,797	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$49,442,616	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$105,691,011	BOYAmt
EOY	$116,780,181	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$659,094	BOYAmt
EOY	$4,578,024	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$119,316,255	BOYAmt
EOY	$133,095,717	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$9,940,532	BOYAmt
EOY	$14,290,947	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$198,433	BOYAmt
EOY	$145,108	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$48,474,312	BOYAmt
EOY	$51,595,733	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$15,727,214	BOYAmt
EOY	$11,021,205	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$74,340,491	BOYAmt
EOY	$77,052,993	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$44,975,764	BOYAmt
EOY	$56,042,724	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$44,975,764	BOYAmt
EOY	$56,042,724	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$119,316,255	BOYAmt
EOY	$133,095,717	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$11,066,960	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	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	false	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$1,726,179	InvestmentCostOrOtherBasisAmt
Book Value	$1,726,179	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$2,362,541	InvestmentCostOrOtherBasisAmt
Depreciation	$1,276,334	DepreciationAmt
Book Value	$1,086,207	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$142,845,390	InvestmentCostOrOtherBasisAmt
Depreciation	$48,166,282	DepreciationAmt
Book Value	$94,679,108	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$19,288,687	InvestmentCostOrOtherBasisAmt
Book Value	$19,288,687	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$116,780,181	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDesc	Book ValueBookValueAmt
INVESTMENTS IN ASSOCIATED COMPANIES	$659,094
DEFERRED DEBITS	$75,357
OTHER CURRENT ASSETS	$3,843,573

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$4,578,024	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
POST RETIREMENT BENEFITS	$10,741,319
MEMBERSHIPS	$279,886

Field	Value	IRS element (for citing)
Total Liability	$11,021,205	TotalLiabilityAmt

Schedule J IRS990ScheduleJ

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	KEITH HAYWARD	PersonNm
Title	GENERAL MANAGER	TitleTxt
Base Compensation Filing Org	$190,563	BaseCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$5,400	OtherCompensationRltdOrgsAmt
Nontaxable Benefits Filing Org	$18,321	NontaxableBenefitsFilingOrgAmt
Total Compensation Filing Org	$208,884	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$5,400	TotalCompensationRltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Amended return information	THE RETURN WAS AMENDED TO REFLECT CORRECT HOURS WORKED, SALARIES, AND BENEFITS FOR OFFICERS, DIRECTORS, TRUSTEES, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES
Members or stockholder classes and rights Part VI line 6	TAX RETURN WAS REVIEWED COMPENSATION IS DISCLOSED FOR HIGHEST PAID EMPLOYEE
Member election for additional members Part VI line 7a	ENTITY HAS POLICY REGARDING ELECTIONS FOR ADDITIONAL MEMBERS
Form 990 governing body review Part VI line 11	Copy 990 provided to board for review
Conflict of interest policy compliance Part VI line 12c	ENTITY HAS CONFLICT OF INTEREST POLICY
CEO executive director top management comp Part VI line 15a	The CEOs compensation is set by the board.
Other officer or key employee compensation Part VI line 15b	THE BOARD OF DIRECTORS APPROVES ALL SALARY INCREASES.
Governing documents etc available to public Part VI line 19	ENTITY HAS A POLICY EXPLAINING STOCKHOLDER CLASSES AND RIGHTS
Explanation of other changes in net assets or fund balances Part XI line 9	ACCUMULATED OTHER COMPREHENSIVE INCOME FROM 715-60 PENSION INFORMATION. PENSION-RELATED CHANGES OTHER THAN NET PERIODIC PENSION COST. CHANGE IN FAIR VALUE OF PENSION ASSETS.