2018-11-09T12:53:37-06:00 2017-12-31 BKD LLP PO BOX 3667 LITTLE ROCK AR 722033667 990 2017-01-01 730171526 CANADIAN VALLEY ELECTRIC COOPERATIVE INC % JAMIE SCOTT CANA 4053823680 PO BOX 751 SEMINOLE OK 748180751 COLIN WHITLEY GENERAL MANAGER 4053823680 2018-11-06 true AMBER SHERRILL P00748683 5013721040 167.68.126.162 71015520183135000001 2018-11-09 P 4903526AB83A84FD1AFBFA4590601A6B8B6343D5 F5977BEB049942DED8E66FDC307AAD1CDA4A43EF 2017 2019-02-21 02:37:17Z COLIN WHITLEY PO BOX 751 SEMINOLE OK 74818 59500160 false X WWW.CANADIANVALLEY.ORG X 1939 OK TO PROVIDE RETAIL ELECTRIC UTILITY SERVICE TO COOPERATIVE MEMBERS ON A NOT-FOR-PROFIT BASIS, PRIMARILY IN RURAL AREAS. 8 8 80 8 0 0 0 0 57406396 58218506 991461 1033166 2355694 218802 60753551 59470474 0 0 0 3236873 2937441 3025267 0 0 0 53140836 53208334 56078277 59470474 4675274 0 113271650 115174963 47862277 51362458 65409373 63812505 TO PROVIDE RETAIL ELECTRIC UTILITY SERVICE TO COOPERATIVE MEMBERS ON A NOT-FOR-PROFIT BASIS, PRIMARILY IN RURAL AREAS. false false PROVISION OF RETAIL ELECTRIC UTILITY SERVICE TO COOPERATIVE MEMBERS. false false false false false false false false false true false true false true false true false false false false false false false false false false false false true false false false false false false false false false false false true true true false true 22 0 true 80 true false false false false false 58218506 1058048 false X 8 8 false false false false true true true true true false false true true true true true true true true false OK X JAMIE SCOTT 4053823680 PO BOX 751 SEMINOLE OK 74818 X STEVE MARAK BOARD TRUSTEE - ASST SEC/TREAS 8.0 0.0 X X 17214 0 0 ROBERT SCHOENECKE BOARD TRUSTEE - VICE PRESIDENT 15.0 0.0 X X 15616 0 0 GARY CRAIN BOARD TRUSTEE 3.0 3.0 X 14093 0 0 CLAYTON EADS BOARD TRUSTEE 8.0 0.0 X 15322 0 0 MATT GOODSON BOARD TRUSTEE - SEC/TREASURER 15.0 0.0 X X 15814 0 0 JOE SEMTNER BOARD TRUSTEE - PRESIDENT 8.0 0.0 X X 16114 0 0 JP DUVALL BOARD TRUSTEE 4.0 0.0 X 15295 0 0 YATES ADCOCK BOARD TRUSTEE 8.0 0.0 X 15414 0 0 COLIN WHITLEY GENERAL MANAGER/CEO 40.0 0.0 X 188153 0 41305 KIMBERLY BEHRNES MANAGER OF ENG. & MEMBER SRVCS 42.0 0.0 X 112857 0 29931 JOHN COLVIN AREA SERVICEMEN 56.0 0.0 X 113103 0 25118 LLOYD PARKS MANAGER OF IT 40.0 0.0 X 113993 0 31014 652988 0 127368 4 false true false RIGGS TREE SERVICE INC PO BOX 453225 GROVE OK 74345 TREE TRIMMING 1739557 ONLINE ELECTRIC INC 1955 S ARENA RD MCLOUD OK 74851 LINE CONSTRUCTION 807579 PCI UTILITIES LLC PO BOX 2967 MCKINNEY TX 75070 LINE CONSTRUCTION 287137 CHEMICAL WEED CONTROL PO BOX 512 BROWNFIELD TX 79316 TREE TRIMMING 181584 RAM UTILITIES 5805 1ST ST NW MOORHEAD MN 56560 POLE INSPECTIONS 177411 5 0 SALES OF ELECTRIC ENERGY 221000 56927236 56927236 G&T CAPITAL CREDITS 221000 1159729 1159729 OTHER CAPITAL CREDITS 221000 131541 131541 58218506 1004428 1004428 0 0 193920 0 193920 193920 193920 29174 436 28738 28738 28738 0 0 0 0 0 0 54132 29250 24882 24882 0 59470474 58218506 1251968 0 0 0 3236873 354340 0 2523466 -512649 423927 236183 0 71285 21777 0 0 0 2129839 0 302495 406410 0 44443 580695 0 78992 2108320 0 3684179 916328 COST OF ELECTRIC POWER 40250160 TAXES 1171871 TOOLS & LINE MATERIALS 838619 DUES & SUBSCRIPTIONS 186731 416190 59470474 33461 104126 4788438 3860324 0 0 6526682 6479295 0 0 0 0 0 0 1185569 1075811 41568 37756 120940819 48037114 72356945 72903705 0 0 0 0 28338987 29106504 0 0 0 1607442 113271650 115174963 5803805 8442598 0 0 0 0 0 0 0 0 0 0 38522915 39192261 0 0 3535557 3727599 47862277 51362458 X 0 0 0 0 65409373 63812505 65409373 63812505 113271650 115174963 X 0 -1596868 X false true X true false 109712 109712 2192217 1186926 1005291 116142968 46850188 69292780 2495922 2495922 72903705 ARK ELECTRIC-PATRONAGE CAPITAL 141927 C NRUCFC-PATRONAGE CAPITAL 76760 C CRUCFC-CAP. TERM CERTIFICATES 846062 C NRUCFC-MEMBER CERTIFICATIONS 1000 C WESTERN FARMERS-PATRONAGE CAP 27454559 C NISC-PATRONAGE CAPITAL 142180 C FEDERATED-EQUITY ACCOUNT ALLOC 176104 C NRTC-MEMBERSHIP 15361 C COBANK-MEMBERSHIP & PATRONAGE 252451 C CENERGY INVESTMENT 100 C 29106504 0 POST RETIREMENT BENEFIT OBLIGATION 1625900 CONSUMER DEPOSITS 1755934 SPECIAL FUND - DEFERRED COMP 345765 3727599 59470474 59470474 59470474 56233601 56233601 3236873 3236873 59470474 FORM 990, SCHEDULE D, PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. FORM 990, SCHEDULE D, PART XII, LINE 4B PATRONAGE CAPITAL ALLOCATED $3,236,873 X X false false false COLIN WHITLEY GENERAL MANAGER/CEO 185206 0 0 0 2947 0 26018 0 15287 0 229458 0 0 0 FORM 990, PART VI, SECTION A, LINES 6 & 7A ELECTRIC UTILITY IS MEMBER OWNED. TRUSTEES ARE ELECTED BY THE MEMBERSHIP TO SERVE THREE YEAR TERMS. ANY MEMBER MAY FILE TO STAND FOR ELECTION BY FILING A NOTICE OF INTENT TO STAND FOR ELECTION DURING THE PUBLISHED FILING PERIOD. FORM 990, PART VI, SECTION A, LINE 7B CHANGES TO THE BYLAWS ARE SUBJECT TO APPROVAL BY THE MEMBERS. MEMBERS MAY ALSO PETITION FOR REMOVAL, FOR JUST CAUSE, OF TRUSTEES OR OFFICERS. FORM 990, PART VI, SECTION B, LINE 11B THE MANAGER OF ACCOUNTING, GENERAL MANAGER, AND THE BOARD OF TRUSTEES REVIEW THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED REGULARLY, AND WRITTEN SURVEYS ARE COLLECTED FROM EACH TRUSTEE ANNUALLY. FORM 990, PART VI, SECTION B, LINES 15A & 15B COMPENSATION SURVEYS BASED ON FIGURES FROM ALL ELECTRIC DISTRIBUTION COOPERATIVE HEADQUARTERS IN OKLAHOMA ARE USED TO DETERMINE COMPENSATION FOR OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE COOPERATIVE MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VII, LINE 6A PERSONAL PROPERTY RENTAL REVENUES EXCLUDED FROM UNRELATED BUSINESS INCOME ARE RELATED TO POLE RENTAL INCOME. FORM 990, PART XI, LINE 9 CHANGE IN FUNDED STATUS OF POST RETIREMENT MEDICAL & LIFE PLAN ($702,200) PATRONAGE CAPITAL ASSIGNABLE $3,236,873 RETIREMENT OF CAPITAL CREDITS ($2,512,618) CHANGE IN MEMBERSHIPS $775 CHANGE IN DONATED CAPITAL $2,220 GAIN ON RETIRED CAPITAL CREDITS $1,594,876 RESTATEMENT OF PRIOR YEAR PATRONAGE CAPITAL PAYABLE ($3,216,794) ---------------- TOTAL ($1,596,868) CVEC FOUNDATION INC PO BOX 751 SEMINOLE OK 74818 731553974 GRANTS OK 501(C)(3) 10 CVEC true false false false false false false false false false false false false false true false false false false false