SOUTHERN ILLINOIS ELECTRIC COOPERATIVE: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: SOUTHERN ILLINOIS ELECTRIC COOPERATIVE (EIN 37-0525125)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-11-13
IRS object ID: 201513179349301371
Schema version: 2014v5.0
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	2015-11-13T08:22:53-06:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	371014232	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BENNETT & MIDDENDORF LTD	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	901 YORK ST PO BOX 807	AddressLine1Txt
City	QUINCY	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	623060807	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	370525125	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SOUTHERN ILLINOIS ELECTRIC COOPERATIVE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SOUT	BusinessNameControlTxt
Phone	6188273555	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 100	AddressLine1Txt
City	DONGOLA	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62926	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHRIS L BENNETT	PersonNm
Person Title	EXECUTIVE VICE PRESIDENT	PersonTitleTxt
Phone	6188273555	PhoneNum
Signature	2015-11-12	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROY E RIDDLE	PreparerPersonNm
PTIN	P01425150	PTIN
Phone	2172221142	PhoneNum
Preparation	2015-11-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	CHRIS L BENNETT	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 100	AddressLine1Txt
City	DONGOLA	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62926	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$29,467,316	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.SIEC.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1936	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	THE PRIMARY MISSION OF THE COOPERATIVE IS TO PROVIDE ELECTRIC SERVICE TO ITS MEMBERS.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	39	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$27,799,375	PYProgramServiceRevenueAmt
CY Program Service Revenue	$28,324,222	CYProgramServiceRevenueAmt
PY Investment Income	$33,714	PYInvestmentIncomeAmt
CY Investment Income	$35,194	CYInvestmentIncomeAmt
PY Other Revenue	$673,039	PYOtherRevenueAmt
CY Other Revenue	$1,107,900	CYOtherRevenueAmt
PY Total Revenue	$28,506,128	PYTotalRevenueAmt
CY Total Revenue	$29,467,316	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$1,219,843	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$2,150,751	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$3,487,028	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$3,212,286	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$22,868,349	PYOtherExpensesAmt
CY Other Expenses	$24,137,290	CYOtherExpensesAmt
PY Total Expenses	$27,575,220	PYTotalExpensesAmt
CY Total Expenses	$29,500,327	CYTotalExpensesAmt
PY Revenues Less Expenses	$930,908	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$33,011	CYRevenuesLessExpensesAmt
Total Assets BOY	$71,089,177	TotalAssetsBOYAmt
Total Assets EOY	$73,324,977	TotalAssetsEOYAmt
Total Liabilities BOY	$38,574,424	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$39,228,527	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$32,514,753	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$34,096,450	NetAssetsOrFundBalancesEOYAmt
Mission	THE PRIMARY PURPOSE OF THE COOPERATIVE IS TO PROVIDE ELECTRIC SERVICE TO APPROXIMATELY 8,500 MEMBERS	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Desc	DISTRIBUTION OF ELECTRIC ENERGY TO COOPERATIVE MEMBERS.	Desc
Described In Section501c3	0	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	10	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	39	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Members And Shr Gross Income	$28,286,472	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$1,180,844	OtherSourcesGrossIncomeAmt
Indoor Tanning Services	0	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	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (1)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHRIS L BENNETT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6188273555	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 100	AddressLine1Txt
City	DONGOLA	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62926	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
CAROLE KELLEY
DIRECTOR	0.50	Yes (X)	$3,000	$0	$0
G ROBERT INMAN
DIRECTOR	3.70	Yes (X)	$5,025	$0	$0
DAVID MARTIN
DIRECTOR	5.10	Yes (X)	$4,950	$0	$0
RICHARD MOSS
DIRECTOR	2.70	Yes (X)	$2,700	$0	$0
BOB MCINTOSH
DIRECTOR	3.40	Yes (X)	$4,050	$0	$0
SCOTT URY
DIRECTOR	0.70	Yes (X)	$2,925	$0	$0
WILLIAM LITTRELL
PRESIDENT OF BOARD	0.90		$4,275	$0	$0	Yes (X)
LARRY DOUGLAS
VICE PRESIDENT OF BOARD	3.00		$5,925	$0	$0	Yes (X)
SCOTT MILLER
SECRETARY/TREASURER OF BOA	1.40		$5,550	$0	$0	Yes (X)
CHRIS BENNETT
EXECUTIVE VICE PRESIDENT	45.00		$132,978	$0	$82,119	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$171,378	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$82,119	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
OIL FIELD TREE SERVICE
PO BOX 247	WEST FRANKFORT	IL	62896	LINE CONSTRUCTION	$536,574
HENKELS & MCCOY INC
2268 COLLECTION CENTER DRIVE	CHICAGO	IL	60693	LINE CONSTRUCTION	$407,388
NELSON TREE SERVICE INC
350 EAST DEVON DRIVE 774489	ITASCA	IL	60143	LINE CONSTRUCTION	$345,643
ASPLUNDH TREE EXPERT CO
1700 SOLUTIONS CENTER	CHICAGO	IL	60677	FORESTRY SPRAYING	$207,874
PLANT GROWTH MANAGEMENT SYSTEMS
PO BOX 214	NILES	MI	49120	PREPLANNING TREE TRIMMING	$104,042

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	ExclusionExclusionAmt
ELECTRIC SALES	221000	$27,987,114	$27,987,114
FORFEITED DISCOUNTS	221000	$234,290	$234,290
OTHER ELECTRIC REVENUE	221000	$65,068	$65,068
RENTS	221000	$37,750		$37,750

Field	Value	IRS element (for citing)
Total Program Service Revenue	$28,324,222	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$35,194	TotalRevenueColumnAmt
Exclusion	$35,194	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PATRONAGE CAPITAL CREDITS	221000	$1,107,246	$1,107,246
OTHER MISC REVENUE	221000	$654	$654

Field	Value	IRS element (for citing)
Other Revenue Total	$1,107,900	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$29,467,316	TotalRevenueColumnAmt
Related Or Exempt Func Income	$29,394,372	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$72,944	ExclusionAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$2,150,751	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$171,378	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$2,815,120	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$225,788	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$27,224	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$10,050	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$99,416	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$108,393	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,353,122	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$2,334,606	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
PURCHASED POWER	$16,919,825
DISTRIBUTION OPERATION	$3,713,106
GENERAL ADMIN AND OTHER	$1,675,909
CUSTOMER ACCOUNTING, SE	$1,069,525

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	-$3,173,886	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$29,500,327	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$96,160	BOYAmt
EOY	$305,707	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,905,072	BOYAmt
EOY	$2,823,426	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$474,543	BOYAmt
EOY	$382,271	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$384,011	BOYAmt
EOY	$264,281	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$75,110,864	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$18,376,397	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$55,439,922	BOYAmt
EOY	$56,734,467	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$11,789,469	BOYAmt
EOY	$12,814,825	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$71,089,177	BOYAmt
EOY	$73,324,977	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$3,616,057	BOYAmt
EOY	$3,463,055	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$29,112,988	BOYAmt
EOY	$29,269,612	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$5,845,379	BOYAmt
EOY	$6,495,860	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$38,574,424	BOYAmt
EOY	$39,228,527	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$925,956	BOYAmt
EOY	$893,203	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$31,588,797	BOYAmt
EOY	$33,203,247	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$32,514,753	BOYAmt
EOY	$34,096,450	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$71,089,177	BOYAmt
EOY	$73,324,977	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$33,011	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$1,614,708	OtherChangesInNetAssetsAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	0	FSAuditedInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$113,324	OtherCostOrOtherBasisAmt
Book Value	$113,324	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,739,747	OtherCostOrOtherBasisAmt
Depreciation	$466,384	DepreciationAmt
Book Value	$1,273,363	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,312,414	OtherCostOrOtherBasisAmt
Depreciation	$2,839,335	DepreciationAmt
Book Value	$1,473,079	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$68,945,379	OtherCostOrOtherBasisAmt
Depreciation	$15,070,678	DepreciationAmt
Book Value	$53,874,701	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$56,734,467	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (5 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
NRUCFC CAPITAL TERM CERTIFICATES	$1,095,282	C
PATRONAGE CAPITAL FROM POWER SUPPLIER	$10,703,565	C
NRUCFC PATRONAGE CAPITAL	$694,047	C
PATRONAGE CAPITAL FROM OTHERS	$318,819	C
OTHER INVESTMENTS	$3,112	C

Field	Value	IRS element (for citing)
Total Book Value Securities	$12,814,825	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
ACCUMULATED PROVISION FOR POST-RETIREMENT BENEFITS	$5,369,591
CUSTOMER DEPOSITS	$703,209
UNAMORTIZED GAIN ON REACQUIRED DEBT	$56,106
CUSTOMER PREPAYMENTS	$366,954

Field	Value	IRS element (for citing)
Total Liability	$6,495,860	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$29,467,316	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$29,467,316	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$29,467,316	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$27,349,576	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$27,349,576	ExpensesSubtotalAmt
Other Expenses Not Included	$2,150,751	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$2,150,751	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$29,500,327	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART XII, LINE 4B - OTHER ADJUSTMENTS:	FormAndLineReferenceDesc
Explanation	2013 MARGINS ALLOCATED TO MEMBERS REQUIRED TO BE REPORTED IN PART IX 2,150,751.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	CHRIS BENNETT	PersonNm
Title	EXECUTIVE VICE PRESIDENT	TitleTxt
Base Compensation Filing Org	$132,978	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$0	CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization	$0	BonusFilingOrganizationAmount
Bonus Related Organizations	$0	BonusRelatedOrganizationsAmt
Other Compensation Filing Org	$0	OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$0	OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org	$60,314	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$0	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$21,805	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$0	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$215,097	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$0	TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org	$0	CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs	$0	CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6	THE ORGANIZATION IS AN ELECTRIC DISTRIBUTION COOPERATIVE CONSISTING OF APPROXIMATELY 8,500 MEMBERS. EACH CUSTOMER OF THE COOPERATIVE RECEIVING ELECTRICAL SERVICE IS A MEMBER.
FORM 990, PART VI, SECTION A, LINE 7A	AN ANNUAL MEETING IS HELD AND THE MEMBERS ARE ALLOWED TO VOTE FOR DIRECTORS. EACH YEAR THE MEMBERS VOTE FOR THREE DIRECTORS.
FORM 990, PART VI, SECTION A, LINE 7B	THE COOPERATIVE MEMBERS ARE ALLOWED TO VOTE ON PROPOSED BY-LAW CHANGES DURING THE ANNUAL MEMBERSHIP MEETING.
FORM 990, PART VI, SECTION B, LINE 11	BOARD MEMBERS REVIEW A COPY OF THE FORM 990 BEFORE IT IS FILED.
FORM 990, PART VI, SECTION B, LINE 12C	EACH DIRECTOR AND KEY EMPLOYEE IS GIVEN A QUESTIONAIRE THAT REQUIRES THEM TO DISCLOSE ANY APPLICABLE CONFLICTS OF INTEREST. THIS IS DONE ON AN ANNUAL BASIS AND THE ENFORCEMENT IS DONE ON A PER INCIDENT BASIS, WITH ALL ASPECTS OF THE CONFLICT TAKEN INTO CONSIDERATION.
FORM 990, PART VI, SECTION B, LINE 15	THE BOARD OF DIRECTORS HOLDS AN EXECUTIVE SESSION MEETING TO DETERMINE AND APPROVE ALL TOP MANAGEMENT COMPENSATION. COMPARABILITY DATA IS MADE AVAILABLE FOR THEIR REVIEW. THE SAME METHOD IS USED TO DETERMINE COMPENSATION FOR KEY EMPLOYEES.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 9:	MEMBERSHIPS RECEIVED 1,445. PATRONAGE CAPITAL CREDITS REFUNDED TO MEMBERS -503,348. OTHER COMPREHENSIVE INCOME - POST-RETIREMENT BENEFITS -34,140. PATRONAGE ALLOCATED TO MEMBERS REPORTED IN PART XI, LINE 4 2,150,751.