2014-06-16T15:19:11-05:00 2013-12-31 BRISCOE BURKE & GRIGSBY LLP 4120 EAST 51ST STREET SUITE 100 TULSA OK 741353633 990 2013-01-01 730417655 RED RIVER VALLEY REA REDR 5802763364 PO BOX 220 MARIETTA OK 73448 BRENT HARTIN CEO 5802763364 2014-05-27 true SEAN B DUNAHAY CPA P00086460 9187498337 2014-06-09 2013 2015-11-30 17:44:51Z 32750544 false X X 1937 OK TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. 9 8 67 0 0 28707841 32114379 539119 420173 20710 3250 29267670 32537802 0 1623774 2023613 510145 353468 0 0 27683463 31136536 29817382 33513617 -549712 -975815 50925069 54157573 28804972 30241538 22120097 23916035 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 true false false true 60 0 true 67 true false false false false false false false false false false false 32114379 588623 false X 9 8 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 ASSISTANT SE 7.00 X 37378 0 0 RANDY HAGOOD DIRECTOR 4.00 X 34178 0 0 KING MARTIN DIRECTOR 12.00 X 28849 0 0 LARRY HICKS SECRETARY/TR 7.00 X 26955 0 0 LAWRENCE HENRY VICE PRESIDE 5.00 X 26306 0 0 JAMES GRIFFIN DIRECTOR 5.00 X 25702 0 0 HAROLD LESTER DIRECTOR 5.00 X 25302 0 0 H G SPIVEY DIRECTOR 5.00 X 25298 0 0 JERRY MCGILL PRESIDENT 5.00 X 20928 0 0 BRENT HARTIN CEO-GENERAL 50.00 X 133608 0 -36602 CHARLES YOUNG TRUSTEE X 5566 0 0 390070 -36602 1 true false false BRENT SMITH SERVICES INC PO BOX 1016 RINGLING OK 73456 TREE CLEARING 463892 PHILLIP W HATRIDGE PO BOX 100 KIOWA OK 74553 TREE TRIMMING 285588 OSMOSE UTILITIES SERVICES INC PO BOX 8000 BUFFALO NY 14267 POLE INSPECTION 275329 GARRETT POWERLINE LLC 408 CHAD DR TUTTLE OK 73089 POLE LINE CONST 263735 WRIGHT TREE SERVICE PO BOX 1718 DES MOINES IA 50306 TREE CLEARING 149034 5 SALES OF ELECTRICITY 32114379 32114379 32114379 376589 376589 46795 46795 46795 46795 47542 3958 43584 43584 43584 161239 208784 -47545 -47545 MISC NONOPERATING INCOME 4000 4000 4000 32537802 32118379 419423 2023613 347902 5566 1164354 1678146 COST OF POWER 21889693 DISTRIBUTION 3511374 CONSUMER EXPENSE 1504541 GENERAL & ADMINISTRATIVE 1388428 33513617 0 0 0 963433 847783 8 456981 2555787 3241842 381859 302112 703670 199666 74318 1484834 56400183 19210479 36669780 37189704 9576214 10434651 50925069 54157573 2413313 2625143 23814555 25251118 2577104 2365277 28804972 30241538 X 51740 51605 967063 1255373 21101294 22609057 22120097 23916035 50925069 54157573 -975815 2771753 X false true X true false 76266 76266 1493354 1138202 355152 54830563 18072277 36758286 37189704 INVESTMENTS IN ASSOCIATED ORG. 10434651 C 10434651 FAS 106 TRANSITION OBLIGATION 1492459 MEMBER DEPOSITS 644315 DEFERRED CREDITS 228503 2365277 X 33513617 975815 975815 32537802 32537802 31490004 31490004 2023613 2023613 33513617 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES WITH REGARD TO SALES OF ELECTRICITY TO ITS MEMBERS. MANAGEMENT HAS CONSIDERED WHETHER THE COOPERATIVE HAS ANY UNCERTAIN TAX POSITIONS, EMBEDDED OR OTHERWISE, THAT WOULD MATERIALLY IMPACT THE FINANCIAL STATEMENTS. MANAGEMENT BELIEVES NO SUCH MATERIAL UNCERTAINTIES EXIST, THEREFORE NO PROVISION IS PROVIDED. THE TAX YEARS PRIOR TO 2010 GENERALLY ARE NOT SUBJECT TO EXAMINATION BY THE U.S. FEDERAL AND MOST STATE TAX AUTHORITIES. SCHEDULE D, PAGE 4, PART XI, LINE 2D ACCRUAL BASIS CAPITAL CREDITS 1,043,939 EQUITY IN SUB -68,124 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS ALLOCATED 2,023,613 X X false false false CHARLES YOUNG TRUSTEE 5566 5566 KING MARTIN DIRECTOR WFEC DIRECTOR false PHILLIP LANDGRAF DIRECTOR WFEC DIRECTOR false KING MARTIN DIRECTOR 144022 FUEL PURCHASES 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 ORGNAIZATION UTILIZES INDUSTRY INFORMATION, CONSULTANTS, COMPENSATION COMMITTEE AND OTHER MEANS AS NECESSARY TO DETERMINE PROPER COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B THE ORGNAIZATION 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 ACCRUAL BASIS CAPITAL CREDITS 1,043,939 EQUITY IN SUB -68,124 PATRONAGE DIVIDENDS ALLOCATED 2,023,613 FORM 990, PART XI, LINE 9 INCREASE IN OTHER EQUITIES 288,310 RETIREMENT OF CAPITAL CREDITS 515,850 DECREASE IN MEMBERSHIPS 135 EARTH ENERGY TECHNOLOGY & SUPPLY I PO BOX 219 MARIETTA OK 73448 731330721 ENERGY TEC OK N/A C CORP 296586 1.00000 false false false false false false false false false false false false false false false false false false false false