2017-06-29T11:11:45-05:00 2016-12-31 731293012 BRISCOE BURKE & GRIGSBY LLP 4120 EAST 51ST STREET SUITE 100 TULSA OK 741353633 990 2016-01-01 730417655 RED RIVER VALLEY REA REDR 5802763364 PO BOX 220 MARIETTA OK 73448 BRENT HARTIN CEO-GENERAL MGR. 5802763364 2017-06-27 true SEAN B DUNAHAY CPA P00086460 9187498337 2017-06-07 261007C9BFC0B97655971216E6C688944B4687A1 F357A0C8BD7DCF042F580CBE79D744063BF37D31 2016 2021-01-29 14:40:06Z BRENT HARTIN PO BOX 220 MARIETTA OK 73448 34676105 false X WWW.RRVREA.COM X 1937 OK TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. 9 7 50 0 0 33806277 33733080 669659 806162 31465 -67028 34507401 34472214 22522 17403 3238514 3313989 451697 457723 0 0 32212545 31547389 35925278 35336504 -1417877 -864290 57714530 59637635 28433130 27490347 29281400 32147288 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 57 0 true 50 true false false false false false false false false false false false 33733080 798558 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 PHILLIP LANDGRAF TRUSTEE 7.00 X 39057 0 0 RANDY HAGOOD TRUSTEE 4.00 X 33355 0 0 KING MARTIN PRESIDENT 12.00 X X 31523 0 0 LARRY HICKS SEC/TREA 7.00 X X 30386 0 0 ALLEN WADE ASS SEC/TREA 5.00 X X 29137 0 0 LAWRENCE HENRY TRUSTEE 5.00 X 25868 0 0 HAROLD LESTER TRUSTEE 5.00 X 25856 0 0 JERRY MCGILL VICE PRESIDE 5.00 X X 20598 0 0 JOHNNY D DEWBRE TRUSTEE 5.00 X 4299 0 0 BRENT HARTIN CEO-GENERAL 50.00 X 158217 0 27935 H G SPIVEY FORMER DIREC 5.00 X 19993 0 0 CHARLES YOUNG FORMER TRUST 0.00 X 4366 0 0 JUNE GRIFFIN TRUSTE SURV 0.00 X 3989 0 0 DOROTHY SEAY TRUSTE SURV 0.00 X 3144 0 0 429788 27935 1 true true false BRAD GARRETT CONSTRUCTION LLC PO BOX 891090 OKLAHOMA CITY OK 73189 CONSTRUCTION 745832 BRENT SMITH SERVICES INC PO BOX 1016 RINGLING OK 73456 TREE CLEARING 540919 JET ROW LLC 8728 HARPER VALLEY RD WARDVILLE OK 74525 TREE TRIMMING 266948 OSMOSE UTILITIES SERVICES INC 635 HIGHWAY 74 S PEACHTREE CITY GA 30269 POLE INSPECTION 145198 WRIGHT TREE SERVICE INC PO BOX 8000 BUFFALO NY 14267 POLE INSPECTION 119665 5 SALES OF ELECTRICITY 33733080 33733080 33733080 785212 785212 54620 54620 54620 54620 23999 3049 20950 20950 20950 78462 200842 -122380 -122380 MISC NONOPERATING INCOME 732 732 732 34472214 33733812 738402 17403 3313989 426231 31492 992242 1834321 COST OF POWER 22496728 DISTRIBUTION 3516188 CONSUMER EXPENSE 1379163 GENERAL & ADMINISTRATIVE 1311274 17473 35336504 0 0 0 777414 592608 8 285075 2821669 2975756 152809 124949 167947 62056 1194224 1362266 61993736 22360772 38862787 39632964 13737672 14601961 57714530 59637635 2407299 3024835 23865634 22490733 2160197 1974779 28433130 27490347 X 52730 53320 2340184 2979270 26888486 29114698 29281400 32147288 57714530 59637635 -864290 3730178 X false true X true false 196961 196961 1509848 1264401 245447 60286927 21096371 39190556 39632964 INVESTMENTS IN ASSOCIATED ORG. 14601961 C 14601961 MEMBER DEPOSITS 838159 FAS 106 TRANSITION OBLIGATION 818121 DEFERRED CREDITS 318499 1974779 X 35336504 864290 864290 34472214 34472214 32022515 32022515 3313989 3313989 35336504 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 864,290 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS ALLOCATED 3,313,989 X X false false false BRENT HARTIN CEO-GENERAL MGR. 157419 798 3044 24891 186152 H G SPIVEY FORMER DIRECTOR 19993 19993 CHARLES YOUNG FORMER TRUSTEE 4366 4366 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 3301 PURCHASE GIFT ITEMS false KING MARTIN TRUSTEE 79229 FUEL PURCHASES false KING MARTIN TRUSTEE WFEC TRUSTEE false LANDGRAFF PECAN CO TRUSTEE BROTHER 922 HOLIDAY GIFTS false LANDGRAFF FERTILIZER TRUSTEE 160 LAWN CHEMICALS 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 446,596 INCREASE IN MEMBERSHIPS 590 PATRONAGE DIVIDEND ALLOCATION 3,313,989 ACCRUAL TO CASH CONVERSION 864,290 INCREASE IN AOCI 192,490 RETIREMENT OF CAPITAL CREDITS -1,087,777 TOTAL 3,730,178