NORTHERN NECK ELECTRIC COOPERATIVE INC: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: NORTHERN NECK ELECTRIC COOPERATIVE INC (EIN 54-0322350)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-11-11
IRS object ID: 201413159349302291
Schema version: 2013v3.1
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 L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-11-11T16:39:34-08:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ADAMS JENKINS CHEATHAM PC	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	231 WYLDEROSE DR	AddressLine1
City	MIDLOTHIAN	City
State	VA	State
ZIP Code	231136845	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	540322350	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NORTHERN NECK ELECTRIC COOPERATIVE	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	NORT	BusinessNameControlTxt
Phone	8043333621	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 288	AddressLine1
City	WARSAW	City
State	VA	State
ZIP Code	22572	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GREG WHITE	PersonNm
Person Title	President & CEO	PersonTitleTxt
Signature	2014-11-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	G STEVEN GILLIAM CPA	PreparerPersonNm
PTIN	P00348264	PTIN
Phone	8043231313	PhoneNum

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Gregory W White	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	85 St Johns Street	AddressLine1
City	Warsaw	City
State	VA	State
ZIP Code	22572	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	$35,263,605	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
All Affiliates Included	false	AllAffiliatesIncludedInd
Organization501c	Yes (X)	Organization501cInd
Website Address	www.nnec.coop	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1937	FormationYr
Legal Domicile State	VA	LegalDomicileStateCd
Activity Or Mission	Safe and effective DISTRIBUTION OF ELECTRICITY TO the members of the cooperative	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	6	VotingMembersIndependentCnt
Total Employee	58	TotalEmployeeCnt
Total Gross UBI	$20,012	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$15,587	NetUnrelatedBusTxblIncmAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$32,369,596	PYProgramServiceRevenueAmt
CY Program Service Revenue	$33,797,223	CYProgramServiceRevenueAmt
PY Investment Income	$55,478	PYInvestmentIncomeAmt
CY Investment Income	$385,022	CYInvestmentIncomeAmt
PY Other Revenue	$1,863,115	PYOtherRevenueAmt
CY Other Revenue	$1,073,623	CYOtherRevenueAmt
PY Total Revenue	$34,288,189	PYTotalRevenueAmt
CY Total Revenue	$35,255,868	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$767,846	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$1,578,071	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$5,636,325	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$5,721,191	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$26,453,919	PYOtherExpensesAmt
CY Other Expenses	$27,041,626	CYOtherExpensesAmt
PY Total Expenses	$32,858,090	PYTotalExpensesAmt
CY Total Expenses	$34,340,888	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,430,099	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$914,980	CYRevenuesLessExpensesAmt
Total Assets BOY	$77,869,729	TotalAssetsBOYAmt
Total Assets EOY	$81,049,188	TotalAssetsEOYAmt
Total Liabilities BOY	$42,049,654	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$43,395,871	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$35,820,075	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$37,653,317	NetAssetsOrFundBalancesEOYAmt
Mission	Safe and effective DISTRIBUTION OF ELECTRICITY TO the members of the cooperative	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Desc	SAFE AND EFFECTIVE DELIVERY OF ELECTRICITY to the members of the cooperative. The three largest program services as measured by expenses were as follows:Cost of Power $20,090,557Salaries and wages $ 3,644,615Depreciation $ 4,316,286	Desc
Described In Section501c3	false	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	Yes (true)	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Invest Tax Exempt Bonds	false	InvestTaxExemptBondsInd
Escrow Account	false	EscrowAccountInd
On Behalf Of Issuer	false	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	Yes (true)	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	false	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	22	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	58	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
Taxable Distributions	false	TaxableDistributionsInd
Distribution To Donor	false	DistributionToDonorInd
Members And Shr Gross Income	$33,797,223	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$1,218,739	OtherSourcesGrossIncomeAmt
Org Filed In Lieu Of Form1041	false	OrgFiledInLieuOfForm1041Ind
Licensed More Than One State	false	LicensedMoreThanOneStateInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	7	GoverningBodyVotingMembersCnt
Independent Voting Member	6	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (true)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	false	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	false	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	THE COOPERATIVE	PersonNm
Phone	8043333621	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	85 ST JOHNS STREET	AddressLine1
City	WARSAW	City
State	VA	State
ZIP Code	22572	ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
J Steve Thomas Sr
Chairman	4.00	0.00	Yes (X)	Yes (X)	$16,004	$0	$0
Hunter R Greenlaw Jr
Vice Chairman	4.00	0.00	Yes (X)	Yes (X)	$16,356	$0	$0
Elnora F Tompkins
Secretary-Treas	5.00	0.00	Yes (X)	Yes (X)	$15,379	$0	$0
Russell G Brown
Director	7.00	0.00	Yes (X)		$29,414	$0	$0
A WAYNE SAUNDERS
Director	4.00	0.00	Yes (X)		$15,931	$0	$0
RALPH E SUTTON
Director	4.00	0.00	Yes (X)		$19,829	$0	$0
James A Wise
Director	5.00	0.00	Yes (X)		$18,434	$0	$0
Gregory W White
President & CEO	40.00	0.00		Yes (X)	$263,869	$0	$161,417
Martin R Mothershead
VP Finance	40.00	0.00		Yes (X)	$135,498	$0	$70,052
Richard E McLendon
VP IT & Cust Srv	40.00	0.00			$121,699	$0	$35,824	Yes (X)
WILLIAM PATRICK HENRY
VP ENGINEERING	40.00	0.00			$129,593	$0	$59,827	Yes (X)
JAMES A MOSS
VP Operations	40.00	0.00			$128,255	$0	$57,196	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$910,261	TotalReportableCompFromOrgAmt
Total Other Compensation	$384,316	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	5	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1	CityContractorAddress/USAddress/City	StateContractorAddress/USAddress/State	ZIP CodeContractorAddress/USAddress/ZIPCode	ServicesServicesDesc	CompensationCompensationAmt
Asplundh
708 Blair Mill Road	Willow Grove	PA	19090	ROW Maintenance	$953,460
J M D CONSTRUCTION CO INC
108 TREVA ROAD	SANDSTON	VA	23150	UNDERGROUND CABLE	$239,586

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt
Total Contributions	$0	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	SALE & DIST. OF ELECTRIC	Desc
Business	221000	BusinessCd
Total Revenue Column	$33,797,223	TotalRevenueColumnAmt
Related Or Exempt Func Income	$33,797,223	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$33,797,223	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$366,928	TotalRevenueColumnAmt
Exclusion	$366,928	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Personal	$262,643	PersonalAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Personal	$1,864	PersonalAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Personal	$260,779	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$260,779	TotalRevenueColumnAmt
Unrelated Business Revenue	$15,000	UnrelatedBusinessRevenueAmt
Exclusion	$245,779	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$23,967	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$5,873	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$18,094	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$18,094	TotalRevenueColumnAmt
Exclusion	$18,094	ExclusionAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
CASH PATRONAGE RECEIVED	221000	$46,888	$46,888
CONT IN AID OF CONST	221000	$760,944	$760,944
MERCHANDISING	221000	$5,012		$5,012

Field	Value	IRS element (for citing)
Other Revenue Total	$812,844	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$35,255,868	TotalRevenueColumnAmt
Related Or Exempt Func Income	$34,605,055	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$20,012	UnrelatedBusinessRevenueAmt
Exclusion	$630,801	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$1,578,071	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$762,183	TotalAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$3,644,615	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$555,288	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$435,586	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$323,519	TotalAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$40,147	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$866,731	TotalAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$157,865	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,511,936	TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$4,314,422	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
COST OF POWER	$20,090,557
DISTRIBUTION MAINTENANCE	$1,537,660
DISTRIBUTION OPERATION	$780,159
GENERAL AND ADMIN	$524,262

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	-$2,782,113	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$34,340,888	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$440,430	BOYAmt
EOY	$945,499	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

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

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

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

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$5,428,281	BOYAmt
EOY	$5,206,769	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

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

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

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

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

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

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$690,931	BOYAmt
EOY	$634,193	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$1,635,368	BOYAmt
EOY	$3,415,672	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$90,724,257	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$34,979,722	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$54,812,179	BOYAmt
EOY	$55,744,535	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$200,000	BOYAmt
EOY	$200,000	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

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

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$14,653,482	BOYAmt
EOY	$14,893,420	EOYAmt

Intangible Assets IntangibleAssetsGrp

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

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$9,058	BOYAmt
EOY	$9,100	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$77,869,729	BOYAmt
EOY	$81,049,188	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$2,491,520	BOYAmt
EOY	$2,525,179	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$33,906,262	BOYAmt
EOY	$35,294,416	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$5,651,872	BOYAmt
EOY	$5,576,276	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$42,049,654	BOYAmt
EOY	$43,395,871	EOYAmt

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

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$35,820,075	BOYAmt
EOY	$37,653,317	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$35,820,075	BOYAmt
EOY	$37,653,317	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$77,869,729	BOYAmt
EOY	$81,049,188	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$914,980	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$918,262	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$90,724,257	OtherCostOrOtherBasisAmt
Depreciation	$34,979,722	DepreciationAmt
Book Value	$55,744,535	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$55,744,535	TotalBookValueLandBuildingsAmt
Total Book Value Program Rltd	$14,893,420	TotalBookValueProgramRltdAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
ACCRUED LIABILITIES	$389,212
CONSUMER DEPOSITS	$898,700
DEFERRED CREDITS	$417,097
OTHER POSTRETIREMENT BENEFITS	$3,871,267

Field	Value	IRS element (for citing)
Total Liability	$5,576,276	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$34,747,786	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$34,747,786	RevenueSubtotalAmt
Other Revenues Not Included	$508,082	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$508,082	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$35,255,868	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$32,764,681	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$32,764,681	ExpensesSubtotalAmt
Other Expenses Not Included	$1,576,207	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$1,576,207	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$34,340,888	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S	CONTRIBUTIONS IN AID OF CONSTRUCTION $760944 Patronage capital cash received adj. $-250998 Rental Expense netted against revenue $-1864
Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S	Patronage Div. paid to members' accts $1578071 Rental Expense netted against revenue $-1864

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt
Gregory W White
President & CEO	$255,767	$8,102	$155,538	$5,879	$425,286
JAMES A MOSS
VP Operations	$125,921	$2,334	$51,317	$5,879	$185,451
Martin R Mothershead
VP Finance	$131,835	$3,663	$64,173	$5,879	$205,550
Richard E McLendon
VP IT & Cust Srv	$124,468	-$2,769	$29,945	$5,879	$157,523
WILLIAM PATRICK HENRY
VP ENGINEERING	$134,141	-$4,548	$53,948	$5,879	$189,420

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Field	Value	IRS element (for citing)
Person	Russell G Brown - Director	PersonNm

Field	Value	IRS element (for citing)
Relationship Description	Key employee	RelationshipDescriptionTxt
Transaction	$40,538,888	TransactionAmt
Transaction	Banking Activities dep	TransactionDesc
Sharing Of Revenues	false	SharingOfRevenuesInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule L, Part V Supplemental Information	FormAndLineReferenceDesc
Explanation	Russell Brown is a director of the cooperative that is also a key employee at bank where the Cooperative maintains it's general operating checking account.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (16 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder	Northern Neck Electric Cooperative is an electric Cooperative that delivers electricity to the members of the Cooperative. The members elect the board of directors which serves as the governing body of the cooperative.
Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body	Members of the governing board are elected by the membership of the cooperative. The board has monthly meetings and an annual meeting that is open to the entire membership.
Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders	certain decisions of the governing board are subject to approval by the members as provided for in the bylaws.
Form 990, Part VI, Line 11b: Form 990 Review Process	NO REVIEW WAS OR WILL BE CONDUCTED.
Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	Officers, directors and key employees are required to disclose interests that could give rise to conflicts.
Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	THE MEMBERS OF THE GOVERNING BOARD ALSO SERVE AS THE COMPENSATION COMMITTEE. ANNUALLY THEY EVALUATE THE PERFORMANCE OF THE CEO AND APPROVE THE COMPENSATION PACKAGE FOR THIS POSITION. ALSO, THE COMPENSATION COMMITTEE APPROVES ALL OTHER PAYROLL INCREASES IN TOTAL.
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	Governing documents and policies are available upon request. Financial data is presented to the members at the annual meeting and also included on the 990 which is available upon request.
Other Changes In Net Assets Or Fund Balances - Other Decreases	AMORTIZATION OF ACTURIAL LOSS = -$80148
Other Changes In Net Assets Or Fund Balances - Other Decreases	CONTRIBUTIONS IN AID OF CONSTRUCTION not revenue per gaap = -$760944
Other Changes In Net Assets Or Fund Balances - Other Increases	noncash patronage capital allocations not revenue per IRS = $250998
Other Changes In Net Assets Or Fund Balances - Other Increases	Patronage Div. paid to members' accts not expense per gaap = $1578071
Other Changes In Net Assets Or Fund Balances - Other Decreases	RETIREMENT OF CAPITAL CREDITS = -$514396
Other Changes In Net Assets Or Fund Balances - Other Increases	UNREALIZED GAIN (LOSS) ON INVESTEMENTS = $444681
990 PART VII SECTION A COLUMN F	The Cooperative participates in the NRECA group defined pension plan. As part of this plan, participants are required to recognize the actuarial increase in the value of their account on the form 990. The contribution rate for participants in the plan is the same for all individuals in the plan. The change in actuarial value for each participant, however, varies with age. In other words, the older a participant is, the greater the increase in that individual's change in actuarial value with all other things being equal.
Form 990, PART IX, Line 17	Travel costs includes the expenses of purchasing, leasing, operating, and repairing any vehicles owned by the Cooperative and used in the Cooperative's activities. Travel costs also include transportation costs, meals and lodging, and per diem payments.
FORM 990, PART IX, LINE 4 BENEFITS PAID TO OR FOR MEMBERS	PATRONAGE DIVIDENDS PAID TO MEMBERS' ACCOUNTS IN ACCORDANCE WITH THE PRE-EXISTING OBLIGATION IN NORTHERN NECK ELECTRIC COOPERATIVE'S BY LAWS. THE CORPORATION IS OBLIGATED TO PAY BY CREDITS TO A CAPITAL ACCOUNT FOR EACH PATRON ALL SUCH AMOUNTS IN EXCESS OF OPERATING COSTS AND EXPENSES. IRS INSTRUCTIOONS FOR LINE 4 CHANGED IN 2011 TO INCLUDE PATRONAGE DIVIDENDS PAID BY SECTION 501(C)(12) ORGANIZATIONS TO THEIR MEMBERS. ACCORDINGLY, THESE AMOUNTS ARE NOW REPORTED ON LINE 4.