2015-11-16T21:08:01-08:00 2014-12-31 DREYER & KELSO PC PA 5799 BROADMOOR SUITE 712 MISSION KS 66202 990 2014-01-01 480506619 TWIN VALLEY ELECTRIC COOPERATIVE INC TWIN 6207845500 P O BOX 368 ALTAMONT KS 673300368 RONALD HOLSTEEN GENERAL MANAGER 6207845500 2015-05-14 true D BOURK DREYER 9138310538 2014 2016-04-25 22:37:26Z RONALD HOLSTEEN P O BOX 368 ALTAMONT KS 67330 6272662 false X N/A X 1946 KS TO PROVIDE ELECTRIC POWER AND RELATED SERVICES TO OUR MEMBERS AT THE MOST AFFORDABLE COST 9 9 19 0 673 0 5804660 6157393 9701 10547 70397 104722 5884758 6272662 0 253019 196059 877390 914636 0 0 4754349 5161967 5884758 6272662 0 21918478 26552820 15121118 19580169 6797360 6972651 TO PROVIDE ELECTRIC POWER AND false false PROVIDE ELECTRIC SERVICE TO OUR MEMBER/METERS false false false false false false false false false false true false true false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 62 0 true 19 true false false false false false false false false false 6108297 406644 false X 9 9 false false false false true true true true true false false true true true true true true true true false X REBECCA HANIGAN 6207845500 P O BOX 368 ALTAMONT KS 673300368 DANIEL PETERSON DIRECTOR 0.75 X 1950 0 10 BRYAN COOVER DIRECTOR 0.38 X 1000 0 10 LARRY HUBBEL DIRECTOR 0.64 X 1100 0 10 RONALD MCNICKLE DIRECTOR 5.73 X 4650 0 4 TOM ELLISON DIRECTOR 0.58 X 1000 0 10 WAYNE REVELL DIRECTOR 0.58 X 400 0 3 MICHAEL ALLISON DIRECTOR 0.75 X 300 0 3 RODNEY BAKER DIRECTOR 0.41 X 1300 0 6 DARELD NELSON DIRECTOR 0.42 X 1250 0 6 BRYAN HUCKE DIRECTOR 0.58 X 1100 0 10 ROBERT WEBSTER DIRECTOR 0.75 X 1100 0 10 REBECCA HANIGAN DIRECTOR OF FINANCE 38.23 X 76747 0 28144 RONALD HOLSTEEN GENERAL MANAGER 39.48 X 131828 0 43449 223725 71675 1 false false false BLUE CROSS BLUE SHIELD PO BOX 1402 TOPEKA KS 66601 MEDICAL INSURANCE 256002 COOPERATIVE BUILDING SOLUTIONS 77 WESTPORT PLAZA DR ST LOUIS MO 63146 NEW FACILITY 4027683 HD SUPPLY POWER PO BOX 4851 ORLANDO FL 32802 LINE MATERIAL 644324 KIOWA LINE BLDRS PO BOX 721 TIPTON MO 65081 CONTRACTOR 674597 NRECA PO BOX 758777 BALTIMORE MD 21275 EMPLOYEE BENEFITS 206531 5 OTHER MISC REVENUE 221000 44856 ELECTRIC REVENUE 221000 6112537 6157393 10547 10547 FORM 990-T INCOME 221000 673 673 FORM 990-T EXPENSES 221000 CAPITAL CREDITS 900099 104049 104049 104722 6272662 6261442 673 10547 196059 223725 690911 69189 513007 538846 PURCHASED POWER 3264596 DISTRIBUTION OPERATIONS 272813 DISTRIBUTION MAINTENANCE 217040 CONSUMER ACCOUNTS 65691 220785 6272662 282297 266969 3503481 2298537 769150 1397744 881478 26134999 5609261 14172207 20525738 1793599 2580098 21918478 26552820 857079 812457 167109 138046 14096930 18629666 15121118 19580169 X 420978 448245 6376382 6524406 6797360 6972651 21918478 26552820 X 0 175291 X false true X true true true 397385 397385 5120217 387647 4732570 2636568 1766754 869814 17980829 3454860 14525969 20525738 INVESTMENTS IN ASSOCIATED ORGANIZATIONS 1724307 C NRUCFC TERM CERTIFICATES 156649 C OTHER INVESTMENTS 699142 C 2580098 X 6272660 6272660 2 2 6272662 6076601 6076601 196061 196061 6272662 Pt XI, Line 4b ROUNDING Pt XII, Line 4b MARGINS TO MEMBERS OF 196,059 AND ROUNDING OF 2 Pt X, Line 2 AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN Pt X, Line 2 TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS Pt X, Line 2 BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT Pt X, Line 2 HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS Pt X, Line 2 ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT Pt X, Line 2 THAN THE POSITIONS TAKEN BY THE COOPERATIVE. Pt X, Line 2 THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES Pt X, Line 2 ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE Pt X, Line 2 AND, WITH FEW EXCEPTIONS, IS NO LONGER Pt X, Line 2 SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX Pt X, Line 2 EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2011. Pt VI, Line 6 MEMBER OWNED COOPERATIVE Pt VI, Line 7a ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP Pt VI, Line 7b MEMBERS APPROVE ALL BYLAW CHANGES Pt VI, Line 15b SET BY GM WITHIN BOARD GUIDELINES AND THE USE OF COMPARABLE Pt VI, Line 15b DATA FROM BOTH THE NATIONAL AND STATEWIDE ORGANIZATIONS Pt VI, Line 15a ANNUAL BOARD REVIEW WITH COMPARABLE DATA FROM BOTH THE Pt VI, Line 15a NATIONAL AND STATEWIDE ORGANIZATIONS Pt VI, Line 11b REVIEWED BY MANAGEMENT AND DISCUSSED WITH BOARD MEMBERS Pt VI, Line 12c QUESTIONING OF OFFICERS, DIRECTORS, AND KEY EMPLOYEES ON Pt VI, Line 12c AN ANNUAL BASIS; STRESS THE NEED TO REPORT ANY ISSUES Pt XI RETIREMENT OF MEMBER CAPITAL CREDITS = -20,743 Pt XI CHANGES IN OTHER EQUITIES = -25 Pt XI ALLOCATION OF MARGINS TO MEMBERS = 196,059 Pt XI TOTAL TO PART XI, LINE 5 = 175,291 Form 990, Part IX, Line 24f ADMINISTRATIVE & GENERAL 194937. CUSTOMER SERVICE 25848.