2014-10-29T09:34:17-07:00 2013-12-31 DREYER & KELSO PC PA 5799 BROADMOOR SUITE 712 MISSION KS 66202 990 2013-01-01 480506619 TWIN VALLEY ELECTRIC COOPERATIVE INC TWIN 6207845500 P O BOX 368 ALTAMONT KS 673300368 RONALD HOLSTEEN GENERAL MANAGER 6207845500 2014-10-20 true D BOURK DREYER 9138311150 2014-10-20 2013 2015-11-30 17:44:51Z RONALD HOLSTEEN P O BOX 368 ALTAMONT KS 67330 5884758 false X N/A X 1946 KS TO PROVIDE ELECTRIC POWER AND RELATED SERVICES TO OUR MEMBERS AT THE MOST AFFORDABLE COST 9 9 24 0 0 0 5669347 5804660 10594 9701 259801 70397 5939742 5884758 0 166636 253019 959017 877390 0 0 4814089 4754349 5939742 5884758 0 20126245 21918478 13519261 15121118 6606984 6797360 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 36 0 true 24 true false false false false false false false false false 5774693 165771 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 1.48 X 1300 0 0 BRYAN COOVER DIRECTOR 0.59 X 1100 0 0 LARRY HUBBEL DIRECTOR 0.52 X 800 0 0 RONALD MCNICKLE DIRECTOR 6.29 X 4500 0 0 TOM ELLISON DIRECTOR 0.70 X 1200 0 0 WAYNE REVELL DIRECTOR 0.44 X 800 0 0 MICHAEL ALLISON DIRECTOR 0.52 X 800 0 0 REBECCA HANIGAN DIRECTOR OF FINANCE 38.45 X 79712 0 32704 RONALD HOLSTEEN GENERAL MANAGER 39.24 X 131188 0 44653 BRYAN HUCKE DIRECTOR 0.65 X 1500 0 0 ROBERT WEBSTER DIRECTOR 0.79 X 1300 0 0 224200 77357 1 false false false BLUE CROSS BLUE SHIELD PO BOX 1402 TOPEKA KS 66601 MEDICAL INSURANCE 268802 COOPERATIVE BUILDING SOLUTIONS 77 WESTPORT PLAZA DR ST LOUIS MO 63146 NEW FACILITY 442497 HD SUPPLY POWER PO BOX 4851 ORLANDO FL 32802 LINE MATERIAL 1372828 KIOWA LINE BLDRS PO BOX 721 TIPTON MO 65081 CONTRACTOR 559480 NRECA PO BOX 758777 BALTIMORE MD 21275 EMPLOYEE BENEFITS 220093 5 OTHER MISC REVENUE 221000 112629 ELECTRIC REVENUE 221000 5692031 5804660 9701 9701 FORM 990-T INCOME 221000 926 926 FORM 990-T EXPENSES 221000 CAPITAL CREDITS 900099 69471 69471 70397 5884758 5874131 10627 253019 224200 653190 83122 400662 499457 PURCHASED POWER 3182845 DISTRIBUTION OPERATIONS 254530 DISTRIBUTION MAINTENANCE 110557 CONSUMER ACCOUNTS 52447 170729 5884758 162640 282297 4225865 3503481 899158 769150 131464 1397744 19828154 5655947 12974350 14172207 1732768 1793599 20126245 21918478 980484 857079 657035 167109 11881742 14096930 13519261 15121118 X 400741 420978 6206243 6376382 6606984 6797360 20126245 21918478 X 0 190376 X false true X true true true 397385 397385 410980 186437 224543 2633692 1887989 745703 16386097 3581521 12804576 14172207 INVESTMENTS IN ASSOCIATED ORGANIZATIONS 1636950 C NRUCFC TERM CERTIFICATES 156649 C 1793599 FIN 48 DISCLOSURE STATED NO UNCERTAIN TAX POSITIONS X 5884758 5884758 5884758 5631745 5631745 253013 253013 5884758 Pt X Line 2 AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE Pt X Line 2 AND, WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010. Pt XII Line 4b CAPITAL CREDITS ALLOCATED TO MEMBERS 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 12c QUESTIONING OF OFFICERS, DIRECTORS, AND KEY EMPLOYEES ON Pt VI, Line 12c AN ANNUAL BASIS; STRESS THE NEED TO REPORT ANY ISSUES Pt VI, Line 11b REVIEWED BY MANAGEMENT AND DISCUSSED WITH BOARD MEMBERS Pt XI RETIREMENT OF MEMBER CAPITAL CREDITS = -65,970 Pt XI CHANGES IN OTHER EQUITIES = 3,325 Pt XI ALLOCATION OF MARGINS TO MEMBERS = 253,021 Pt XI TOTAL TO PART XI, LINE 5 = 190,376 Form 990, Part IX, Line 24f ADMINISTRATIVE & GENERAL 148539. CUSTOMER SERVICE 22190.