NORTH EAST MISSISSIPPI ELECTRIC POWER ASSOCIATION: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: NORTH EAST MISSISSIPPI ELECTRIC POWER ASSOCIATION (EIN 64-0214575)
Tax period: 2017-07-01 to 2018-06-30
Filed: 2018-11-08
IRS object ID: 201823129349302887
Schema version: 2017v2.2
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	2018-11-08T17:26:36-05:00	ReturnTs
Tax Period End	2018-06-30	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	2017-07-01	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	2018-11-02	SignatureDt
Discuss With Paid Preparer	false	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Dwight L Young Jr	PreparerPersonNm
PTIN	P01430471	PTIN
Phone	6622341251	PhoneNum
Preparation	2018-11-08	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	75.44.122.210	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-11-08	IPDt
IP Tm	17:32:00	IPTm
Federal Original Submission Id	6435832018312alds4qz	FederalOriginalSubmissionId
Federal Original Submission Id	2018-11-08	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	BFD3C349CFBEF47155E0E4AC3172CA521894066F	AtSubmissionCreationDeviceId
At Submission Filing Device Id	BFD3C349CFBEF47155E0E4AC3172CA521894066F	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	KEITH HAYWARD	PrincipalOfficerNm
Gross Receipts	$71,607,017	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	$611,018	PYProgramServiceRevenueAmt
CY Program Service Revenue	$212,826	CYProgramServiceRevenueAmt
CY Investment Income	$0	CYInvestmentIncomeAmt
PY Other Revenue	$17,135,280	PYOtherRevenueAmt
CY Other Revenue	$18,873,434	CYOtherRevenueAmt
PY Total Revenue	$17,746,298	PYTotalRevenueAmt
CY Total Revenue	$19,086,260	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	$13,757,030	PYOtherExpensesAmt
CY Other Expenses	$14,769,042	CYOtherExpensesAmt
PY Total Expenses	$13,757,030	PYTotalExpensesAmt
CY Total Expenses	$14,769,042	CYTotalExpensesAmt
PY Revenues Less Expenses	$3,989,268	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$4,317,218	CYRevenuesLessExpensesAmt
Total Assets BOY	$109,191,232	TotalAssetsBOYAmt
Total Assets EOY	$119,316,255	TotalAssetsEOYAmt
Total Liabilities BOY	$73,451,750	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$74,340,491	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$35,739,482	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$44,975,764	NetAssetsOrFundBalancesEOYAmt
Mission	ELECTRIC POWER ASSOCIATION, PROVIDES ELECTRICITY TO ITS MEMBERS.	MissionDesc
Expense	$14,769,042	ExpenseAmt
Revenue	$19,086,260	RevenueAmt
Desc	ELECTRIC DISTRIBUTION	Desc
Total Program Service Expenses	$14,769,042	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	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
Transaction With Control Ent	false	TransactionWithControlEntInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	38	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
Members And Shr Gross Income	$0	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$0	OtherSourcesGrossIncomeAmt
Indoor Tanning Services	false	IndoorTanningServicesInd
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 (13 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
JAMES DOWNS
PRESIDENT	2.00	0.00	Yes (X)	$10,800	$0	$0
JOHN DAVIS
VICE PRESIDENT	1.00	0.00	Yes (X)	$10,800	$0	$0
JR GALLAGHER
SECTREAS	1.00	0.00	Yes (X)	$10,800	$0	$0
AURBRY HARTLEY
DIRECTOR	1.00	0.00	Yes (X)	$9,600	$0	$1,375
JAMES HEROD
DIRECTOR	1.00	0.00	Yes (X)	$1,600	$0	$0
JQ TATUM JR
DIRECTOR	1.00	0.00	Yes (X)	$9,600	$0	$0
BILLY R BROWN
DIRECTOR	1.00	0.00	Yes (X)	$9,400	$0	$0
DANNY RUSSEL
DIRECTOR	1.00	0.00	Yes (X)	$9,600	$0	$1,786
MICKEY CLAYTON
DIRECTOR	0.00	0.00	Yes (X)	$9,400	$0	$0
KEITH HAYWARD
GENERAL MANAGER	40.00	0.00		$179,734	$10,500	$18,100	Yes (X)	Yes (X)
MARGARET CALLAHAN
ACCOUNTING MANAGER	40.00	0.00		$88,322	$0	$18,100	Yes (X)
RANDALL ABEL
OPERATIONS & ENGINEERING MANA	40.00	0.00		$125,886	$0	$18,100	Yes (X)
JASON LONG
OPERATIONS ENGINEER	40.00	0.00		$109,592	$0	$18,100	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$585,134	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$10,500	TotReportableCompRltdOrgAmt
Total Other Compensation	$75,561	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

Contractor Compensation ContractorCompensationGrp (4 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
SOUTHERN ELECTRIC CORPORATION
PO BOX 32038	FLOWOOD	MS	39232	ELECTRIC CONTRACTO	$653,016
SOUTHEASTERN DATA COOPERATIVE
100 ASHFORD CENTER NORTH SUITE 500	ATLANTA	GA	30338	ELECTRIC CONTRACTO	$463,904
SOUTHERN GENERAL CONTRACTORS
26 CR 275	OXFORD	MS	38655	GENERAL CONTRACTOR	$399,475
LINKOUS CONSTRUCTION CO
1661 AARON BRENNER DRIVE SUITE 2070	MEMPHIS	TN	38120	CONTRACTOR	$355,509

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	4	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	MEMBERSHIP	Desc
Business	900001	BusinessCd
Total Revenue Column	$212,826	TotalRevenueColumnAmt
Related Or Exempt Func Income	$212,826	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$212,826	TotalProgramServiceRevenueAmt
Gross Sales Of Inventory	$71,394,191	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$52,520,757	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$18,873,434	TotalRevenueColumnAmt
Related Or Exempt Func Income	$18,873,434	RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$19,086,260	TotalRevenueColumnAmt
Related Or Exempt Func Income	$19,086,260	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,941,843	TotalAmt
Program Services	$1,941,843	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$4,573,131	TotalAmt
Program Services	$4,573,131	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
DISTRIBUTION EXPENSE	$3,650,398	$3,650,398
CUSTOMER EXPENSES	$2,039,234	$2,039,234
SALES EXPENSE	$38,428	$38,428
ADMIN & GENERAL EXPENSES	$2,458,614	$2,458,614

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$67,394	TotalAmt
Program Services	$67,394	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$14,769,042	TotalAmt
Program Services	$14,769,042	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$658,561	BOYAmt
EOY	$2,042,106	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$4,156,165	BOYAmt
EOY	$5,843,576	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$1,184,316	BOYAmt
EOY	$1,336,950	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$3,604,726	BOYAmt
EOY	$3,743,518	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$150,512,178	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$44,821,167	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$98,928,370	BOYAmt
EOY	$105,691,011	EOYAmt

Other Assets Total OtherAssetsTotalGrp

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

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$109,191,232	BOYAmt
EOY	$119,316,255	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$9,391,400	BOYAmt
EOY	$9,940,532	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$258,592	BOYAmt
EOY	$198,433	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$44,557,267	BOYAmt
EOY	$48,474,312	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$19,244,491	BOYAmt
EOY	$15,727,214	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$73,451,750	BOYAmt
EOY	$74,340,491	EOYAmt

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

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$35,739,482	BOYAmt
EOY	$44,975,764	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$35,739,482	BOYAmt
EOY	$44,975,764	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$109,191,232	BOYAmt
EOY	$119,316,255	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$4,317,218	ReconcilationRevenueExpnssAmt
Prior Period Adjustments	$1,149,033	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	$3,770,031	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	$137,356,657	InvestmentCostOrOtherBasisAmt
Depreciation	$43,544,833	DepreciationAmt
Book Value	$93,811,824	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$9,066,801	InvestmentCostOrOtherBasisAmt
Book Value	$9,066,801	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$105,691,011	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENTS IN ASSOCIATED COMPANIES	Desc
Book Value	$659,094	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$659,094	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
POST RETIREMENT BENEFITS	$15,475,138
MEMBERSHIPS	$252,076

Field	Value	IRS element (for citing)
Total Liability	$15,727,214	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$19,086,260	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$19,086,260	RevenueSubtotalAmt
Total Revenue Per Form990	$19,086,260	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$14,769,042	TotExpnsEtcAuditedFinclStmtAmt
Prior Year Adjustments	$1,449,033	PriorYearAdjustmentsAmt
Expenses Not Reported	$1,449,033	ExpensesNotReportedAmt
Expenses Subtotal	$13,320,009	ExpensesSubtotalAmt
Total Expenses Per Form990	$13,320,009	TotalExpensesPerForm990Amt

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	$179,734	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$10,500	CompensationBasedOnRltdOrgsAmt
Nontaxable Benefits Filing Org	$18,100	NontaxableBenefitsFilingOrgAmt
Total Compensation Filing Org	$197,834	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$10,500	TotalCompensationRltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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.