COLES-MOULTRIE ELECTRIC COOPERATIVE: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: COLES-MOULTRIE ELECTRIC COOPERATIVE (EIN 37-0223453)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-11-15
IRS object ID: 201413199349300546
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-11-15T13:40:57-08:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DREYER & KELSO PC PA	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5799 BROADMOOR SUITE 712	AddressLine1
City	MISSION	City
State	KS	State
ZIP Code	66202	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	370223453	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COLES-MOULTRIE ELECTRIC COOPERATIVE	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	COLE	BusinessNameControlTxt
Phone	2172350341	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 709	AddressLine1
City	MATTOON	City
State	IL	State
ZIP Code	619380709	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	AMY BORNTRAGER	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	2172350341	PhoneNum
Signature	2014-10-27	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	D BOURK DREYER	PreparerPersonNm
Phone	9138311150	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	MEREDITH CHRISTMAN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 709	AddressLine1
City	MATTOON	City
State	IL	State
ZIP Code	61938	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	$25,713,687	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1938	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	TO SEEK THE HIGHEST LEVEL OF MEMBER SATISFACTION WHILE IMPROVING THE QUALITY OF LIFE FOR OUR MEMBERS, OUR EMPLOYEES, AND OUR COMMUNITIES	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	7	VotingMembersIndependentCnt
Total Employee	36	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$11,654	TotalGrossUBIAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$22,232,821	PYProgramServiceRevenueAmt
CY Program Service Revenue	$24,288,208	CYProgramServiceRevenueAmt
PY Investment Income	$43,532	PYInvestmentIncomeAmt
CY Investment Income	$30,147	CYInvestmentIncomeAmt
PY Other Revenue	$583,719	PYOtherRevenueAmt
CY Other Revenue	$1,395,332	CYOtherRevenueAmt
PY Total Revenue	$22,860,072	PYTotalRevenueAmt
CY Total Revenue	$25,713,687	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,755,355	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,933,888	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$20,087,243	PYOtherExpensesAmt
CY Other Expenses	$21,369,377	CYOtherExpensesAmt
PY Total Expenses	$21,842,598	PYTotalExpensesAmt
CY Total Expenses	$23,303,265	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,017,474	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$2,410,422	CYRevenuesLessExpensesAmt
Total Assets BOY	$48,705,158	TotalAssetsBOYAmt
Total Assets EOY	$53,182,905	TotalAssetsEOYAmt
Total Liabilities BOY	$25,815,143	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$28,303,195	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$22,890,015	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$24,879,710	NetAssetsOrFundBalancesEOYAmt
Mission	TO SEEK THE HIGHEST LEVEL OF MEMBER	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Desc	PROVIDE ELECTRIC SERVICE TO OUR MEMBER/METERS	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	Yes (true)	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
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	false	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
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	48	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	36	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Members And Shr Gross Income	$23,749,842	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$2,330,535	OtherSourcesGrossIncomeAmt
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	7	GoverningBodyVotingMembersCnt
Independent Voting Member	7	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	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	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	MEREDITH CHRISTMAN	PersonNm
Phone	2172350341	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	104 DEWITT AVENUE EAST	AddressLine1
City	MATTOON	City
State	IL	State
ZIP Code	61938	ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
DEBORAH ALBIN
DIRECTOR	1.00	Yes (X)	$3,885	$0	$0
STEPHEN SHRADER
DIRECTOR	1.00	Yes (X)	$3,330	$0	$0
JEFFERY HUDSON
DIRECTOR	1.00	Yes (X)	$5,180	$0	$0
JOHN BOWERS
DIRECTOR	1.00	Yes (X)	$2,775	$0	$0
DENNIS GETZ
DIRECTOR	1.00	Yes (X)	$1,110	$0	$0
DAVID FINLEY
DIRECTOR	1.00	Yes (X)	$3,885	$0	$0
SCOTT UPHOFF
DIRECTOR	1.00	Yes (X)	$4,995	$0	$0
PHILLIP MEYER
DIRECTOR	1.00	Yes (X)	$1,295	$0	$0
MEREDITH CHRISTMAN
GENERAL MANAGER	40.00		$136,784	$0	$81,430	Yes (X)
AMY BORNTRAGER
CFO	40.00		$61,709	$0	$16,402	Yes (X)
JOHN PICKOWITZ
LINE FOREMAN	40.00		$104,766	$0	$56,125		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$329,714	TotalReportableCompFromOrgAmt
Total Other Compensation	$153,957	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1	CityContractorAddress/USAddress/City	StateContractorAddress/USAddress/State	ZIP CodeContractorAddress/USAddress/ZIPCode	ServicesServicesDesc	CompensationCompensationAmt
HD SUPPLY POWER
PO BOX 4851	ORLANDO	FL	32802	AMI INSTALLATION	$2,149,153
FEDERATED INSURANCE
PO BOX 210663	KANSAS CITY	MO	64121	INSURANCE	$306,105
UNITED UTILITY SUPPLY
PO BOX 32170	LOUISVILLE	KY	40232	POLES, TRANSFORMERS, CABLES	$244,122
ASSN OF IL ELECTRIC COOPS
PO BOX 3787	SPRINGFIELD	IL	62708	MEMBERSHIP, TRAINING SUPPLIES	$177,061
NISC
PO BOX 1147	MANDAN	ND	58554	SOFTWARE	$159,773

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

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt
ELECTRIC REVENUE	221000	$23,230,898
OTHER MISC REVENUE	221000	$1,057,310

Field	Value	IRS element (for citing)
Total Program Service Revenue	$24,288,208	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$30,147	TotalRevenueColumnAmt
Exclusion	$30,147	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
CAPITAL CREDITS	900099	$1,383,678	$1,383,678
FORM 990-T REVENUE	221000	$11,654		$11,654

Field	Value	IRS element (for citing)
Other Revenue Total	$1,395,332	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$25,713,687	TotalRevenueColumnAmt
Related Or Exempt Func Income	$25,671,886	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$11,654	UnrelatedBusinessRevenueAmt
Exclusion	$30,147	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$329,714	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,604,174	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$163,673	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,026,501	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,323,088	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
TAXES	$35,600
ADMINISTRATIVE & GENERAL	$915,673
PURCHASED POWER	$15,759,602
DISTRIBUTION MAINTENANCE	$1,022,510

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,122,730	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$23,303,265	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$674,037	BOYAmt
EOY	$1,622,501	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$4,328,056	BOYAmt
EOY	$4,056,256	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$460,213	BOYAmt
EOY	$444,397	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$6,467,665	BOYAmt
EOY	$247,624	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$53,174,613	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$18,481,227	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$32,839,978	BOYAmt
EOY	$34,693,386	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$3,930,554	BOYAmt
EOY	$12,114,134	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$4,655	BOYAmt
EOY	$4,607	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$48,705,158	BOYAmt
EOY	$53,182,905	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,973,024	BOYAmt
EOY	$2,207,267	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$75,486	BOYAmt
EOY	$71,755	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$20,403,387	BOYAmt
EOY	$22,489,892	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$3,363,246	BOYAmt
EOY	$3,534,281	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$25,815,143	BOYAmt
EOY	$28,303,195	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	-$669,008	BOYAmt
EOY	$2,018,761	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$23,559,023	BOYAmt
EOY	$22,860,949	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$22,890,015	BOYAmt
EOY	$24,879,710	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$48,705,158	BOYAmt
EOY	$53,182,905	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$2,410,422	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	-$420,727	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

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$223,461	OtherCostOrOtherBasisAmt
Book Value	$223,461	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,390,206	OtherCostOrOtherBasisAmt
Depreciation	$883,427	DepreciationAmt
Book Value	$506,779	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,488,278	OtherCostOrOtherBasisAmt
Depreciation	$2,086,921	DepreciationAmt
Book Value	$1,401,357	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$48,072,668	OtherCostOrOtherBasisAmt
Depreciation	$15,510,879	DepreciationAmt
Book Value	$32,561,789	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$34,693,386	TotalBookValueLandBuildingsAmt

Invst Program Related Org InvstProgramRelatedOrgGrp (3 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
INVESTMENTS IN ASSOCIATED ORGANIZATIONS	$10,498,182	C
NRUCFC TERM CERTIFICATES	$845,767	C
OTHER MISC INVESTMENTS	$770,185	C

Field	Value	IRS element (for citing)
Total Book Value Program Rltd	$12,114,134	TotalBookValueProgramRltdAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
DEFERRED GAIN ON RUS LOAN BUYOUT	$47,204
ACCRUED POSTRETIREMENT BENEFIT OBLIGATION	$3,085,197
CONSUMER DEPOSITS	$401,878
ROUNDING	$2

Field	Value	IRS element (for citing)
Total Liability	$3,534,281	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$25,671,350	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$25,671,350	RevenueSubtotalAmt
Other Revenues Not Included	$42,337	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$42,337	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$25,713,687	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$23,260,921	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$23,260,921	ExpensesSubtotalAmt
Other Expenses Not Included	$42,344	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$42,344	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$23,303,265	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 XI Line 4b	ITEMS RECLASSIFIED DUE TO PAYROLL DISTRIBUTION
Pt XII Line 4b	ITEMS RECLASSIFIED DUE TO PAYROLL DISTRIBUTION AND $7 OF ROUNDING

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
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 (2 entries)

Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt
MEREDITH CHRISTMAN
$136,784	$71,563	$9,867	$218,214
JOHN PICKOWITZ
$104,766	$42,941	$13,184	$160,891

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (13 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 11b	REVIEWED BY MANAGEMENT AND BOARD PRIOR TO FILING
Pt VI, Line 12c	ANNUAL INTERNAL REVIEW
Pt VI, Line 15a	ANNUAL BOARD REVIEW
Pt VI, Line 15b	PERFORMANCE APPRAISAL FOR EACH STAFF MEMBER
Pt XI	CHANGES IN ACCUMULATED COMPRENSIVE INCOME = -100,958
Pt XI	RETIREMENT OF PATRONS CAPITAL CREDITS = -319,772
Pt XI	ROUNDING = 3
Pt XI	TOTAL TO PART XI, LINE 9 = -420,727
Pt XI	ALL OF PART XI, LINE 3 HAS BEEN ALLOCATED TO MEMBERS
Form 990, Part IX, Line 24f	CUSTOMER SERVICE 218275. CONSUMER ACCOUNTS 400494. DISTRIBUTION OPERATIONS 374080. FORM 990-T EXPENSES 79217. TRANSMISSION EXPENSES 50664.