2018-05-24T16:12:51-05:00 2017-12-31 731293012 BRISCOE BURKE & GRIGSBY LLP 4120 EAST 51ST STREET SUITE 100 TULSA OK 741353633 990 2017-01-01 730417655 RED RIVER VALLEY REA REDR 5802763364 PO BOX 220 MARIETTA OK 73448 BRENT HARTIN CEO-GENERAL MGR. 5802763364 2018-05-22 true SEAN B DUNAHAY CPA P00086460 9187498337 2018-05-03 2017 2022-09-23 18:48:47Z BRENT HARTIN PO BOX 220 MARIETTA OK 73448 34872949 false X WWW.RRVREA.COM X 1937 OK TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. 9 7 50 0 0 33733080 33882533 806162 851540 -67028 12703 34472214 34746776 17403 18346 3313989 2519678 457723 396311 0 0 31547389 32189010 35336504 35123345 -864290 -376569 59637635 68618302 27490347 34670458 32147288 33947844 TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. false false PROVIDED ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. false false false false false false false false false true true false false true true true false false false false false false false false false false false false true false false false true true true false false false false false false false false true 56 0 true 50 true false false false false false false false false false false false 33882533 936035 false X 9 7 false false false false true true false true true false false true true true true true true true true false OK X RED RIVER VALLEY REA 5802763364 PO BOX 220 MARIETTA OK 73448 KING MARTIN PRESIDENT 12.00 X X 30270 0 0 LARRY HICKS SEC/TREA 7.00 X X 29580 0 0 ALLEN WADE ASS SEC/TREA 5.00 X X 26710 0 0 LAWRENCE HENRY TRUSTEE 5.00 X 25403 0 0 HAROLD LESTER TRUSTEE 5.00 X 25371 0 0 JERRY MCGILL VICE PRESIDE 5.00 X X 15648 0 0 JOHNNY D DEWBRE TRUSTEE 5.00 X 14115 0 0 PHILLIP LANDGRAF TRUSTEE 7.00 X 8100 0 0 RANDY HAGOOD TRUSTEE 4.00 X 3300 0 0 BRENT HARTIN CEO-GENERAL 50.00 X 171684 0 25664 H G SPIVEY FORMER DIREC 0.00 X 8696 0 0 CHARLES YOUNG FORMER TRUST 0.00 X 4637 0 0 JUNE GRIFFIN TRUSTE SURV 0.00 X 3989 0 0 DOROTHY SEAY TRUSTE SURV 0.00 X 3144 0 0 370647 25664 1 true true false COOPERATIVE BUILDING SOLUTIONS 77 WESTPORT PLAZA DR SUITE 250 ST LOUIS MO 63146 CONSTRUCTION 1158109 BRAD GARRETT CONSTRUCTION LLC PO BOX 891090 OKLAHOMA CITY OK 73189 CONSTRUCTION 785578 BRENT SMITH SERVICES INC PO BOX 1016 RINGLING OK 73456 TREE CLEARING 555752 JET ROW LLC 8728 HARPER VALLEY RD WARDVILLE OK 74525 TREE TRIMMING 231811 SAFEWAY SERVICE CO LLC PO BOX 100 KIOWA OK 74553 TREE TRIMMING 217861 7 SALES OF ELECTRICITY 33882533 33882533 33882533 805072 805072 54307 54307 54307 54307 54725 8257 46468 46468 46468 73344 117916 -44572 -44572 MISC NONOPERATING INCOME 2968 2968 2968 34746776 33885501 861275 18346 2519678 375845 20466 1042915 1886512 COST OF POWER 22659036 DISTRIBUTION 3757187 GENERAL & ADMINISTRATIVE 1486700 CONSUMER EXPENSE 1339681 16979 35123345 0 0 0 592608 823809 285075 2975756 3251740 124949 117978 62056 58188 1362266 1109358 71546847 23268148 39632964 48278699 14601961 14978530 59637635 68618302 3024835 4293176 22490733 28292185 1974779 2085097 27490347 34670458 X 53320 53615 2979270 3428590 29114698 30465639 32147288 33947844 59637635 68618302 -376569 2177125 X false true X true false 196961 196961 9145494 1301641 7843853 62204392 21966507 40237885 48278699 INVESTMENTS IN ASSOCIATED ORG. 14978530 C 14978530 MEMBER DEPOSITS 877426 FAS 106 TRANSITION OBLIGATION 804817 DEFERRED CREDITS 402854 2085097 X 35123345 376569 376569 34746776 34746776 32603667 32603667 2519678 2519678 35123345 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CPDE AND, ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES WITH REGARD TO SALES OF ELECTRICITY TO ITS MEMBERS. MNAAGEMENT HAS CONSIDERED WHETHER THE COPERATIVE HAS ANY UNCERTAIN TAX POSITIONS, EMBEDDED OR OTHERWISE, THAT WOULD MATERIALLY IMPACT THE FINANCIAL STATEMENTS. MANAGEMENT BELIEVES NO SUCH MATERIAL UNERTAINTIES EXIST, THEREFORE NO PROVISION IS PROVIDED. SCHEDULE D, PAGE 4, PART XI, LINE 2D ACCRUAL BASIS CAPITAL CREDITS 376,569 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS ALLOCATED 2,519,678 X X false false false BRENT HARTIN CEO-GENERAL MGR. 170010 1674 3263 22401 197348 H G SPIVEY FORMER DIRECTOR 8696 8696 CHARLES YOUNG FORMER TRUSTEE 4637 4637 JUNE GRIFFIN TRUSTE SURV SPOUSE 3989 3989 DOROTHY SEAY TRUSTE SURV SPOUSE 3144 3144 PHILLIP LANDGRAF TRUSTEE WFEC TRUSTEE false STITCHIN' POST EMBROIDERY TRUSTEE SPOUSE 9050 PURCHASE GIFT ITEMS false KING MARTIN TRUSTEE 99636 FUEL PURCHASES false KING MARTIN TRUSTEE WFEC TRUSTEE false 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 11B PRESENTED FOR REVIEW AND/OR APPROVAL PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION PERIODICALLY REVIEWS ITS CONFLICT OF INTERESTS POLICY WITH EMPLOYEES AND DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15A THE ORGAIZATION UTILIZES INDUSTRY INFORMATION, CONSULTANTS, COMPENSATION COMMITTEE AND OTHER MEANS AS NECESSARY TO DETERMINE PROPER COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B THE ORGANIZATION UTILIZES INDUSTRY INFORMATION, CONSULTANTS, COMPENSATION COMMITTEE AND OTHER MEANS AS NECESSARY TO DETERMINE PROPER COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST FORM 990, PART XI, LINE 9 INCREASE IN OTHER EQUITIES 520,672 INCREASE IN MEMBERSHIPS 295 PATRONAGE DIVIDEND ALLOCATION 2,519,678 ACCRUAL TO CASH CONVERSION 376,569 RETIREMENT OF CAPITAL CREDITS -1,168,737 DECREASE IN AOCI -71,352 TOTAL 2,177,125