ROLLING HILLS ELECTRIC COOPERATIVE INC: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: ROLLING HILLS ELECTRIC COOPERATIVE INC (EIN 48-1251358)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-11-17
IRS object ID: 201433219349301828
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	2014-11-17T07:31:30-08:00	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	481251358	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROLLING HILLS ELECTRIC COOPERATIVE INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	ROLL	BusinessNameControlTxt
Phone	7853783151	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 307	AddressLine1
City	MANKATO	City
State	KS	State
ZIP Code	66956	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DOUGLAS JACKSON	PersonNm
Person Title	GENERAL MANAGER	PersonTitleTxt
Phone	7853783151	PhoneNum
Signature	2014-11-15	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	DOUGLAS JACKSON	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 307	AddressLine1
City	MANKATO	City
State	KS	State
ZIP Code	66956	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	$21,552,622	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2002	FormationYr
Legal Domicile State	KS	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE RELIABLE ELECTRIC POWER AND RELATED SERVICES TO OUR MEMBERS AT THE MOST AFFORDABLE COST	ActivityOrMissionDesc
Voting Members Governing Body	10	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	69	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$559,390	TotalGrossUBIAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$20,059,651	PYProgramServiceRevenueAmt
CY Program Service Revenue	$20,507,919	CYProgramServiceRevenueAmt
PY Investment Income	$61,350	PYInvestmentIncomeAmt
CY Investment Income	$107,565	CYInvestmentIncomeAmt
PY Other Revenue	$884,174	PYOtherRevenueAmt
CY Other Revenue	$907,912	CYOtherRevenueAmt
PY Total Revenue	$21,005,175	PYTotalRevenueAmt
CY Total Revenue	$21,523,396	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$1,104,085	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$930,111	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,413,006	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,452,013	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$18,488,084	PYOtherExpensesAmt
CY Other Expenses	$19,141,272	CYOtherExpensesAmt
PY Total Expenses	$21,005,175	PYTotalExpensesAmt
CY Total Expenses	$21,523,396	CYTotalExpensesAmt
CY Revenues Less Expenses	$0	CYRevenuesLessExpensesAmt
Total Assets BOY	$53,659,155	TotalAssetsBOYAmt
Total Assets EOY	$59,321,823	TotalAssetsEOYAmt
Total Liabilities BOY	$37,525,450	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$42,369,164	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$16,133,705	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$16,952,659	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE RELIABLE ELECTRIC POWER	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Desc	PROVIDE ELECTRICITY TO MEMBER OWNED 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	false	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	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	42	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	69	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	$20,429,225	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$1,146,583	OtherSourcesGrossIncomeAmt
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	10	GoverningBodyVotingMembersCnt
Independent Voting Member	10	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	false	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	false	WhistleblowerPolicyInd
Document Retention Policy	false	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SHERRILYNN F JEFFERY	BusinessNameLine1

Field	Value	IRS element (for citing)
Phone	7853783151	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 307	AddressLine1
City	MANKATO	City
State	KS	State
ZIP Code	66956	ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
JIMMIE EHRLICH
TRUSTEE	1.00	Yes (X)	$10,350	$0	$0
LIONEL J OVERMILLER
TRUSTEE	1.00	Yes (X)	$3,600	$0	$0
MELROY KOPSA
TRUSTEE	1.00	Yes (X)	$4,800	$0	$0
GARY FRIELING
TRUSTEE	1.00	Yes (X)	$6,750	$0	$0
LEON T ECK
TRUSTEE	1.00	Yes (X)	$5,550	$0	$0
BERNARD BOHNEN
TRUSTEE	1.00	Yes (X)	$4,350	$0	$0
KEVIN CROMWELL
TRUSTEE	1.00	Yes (X)	$4,350	$0	$0
KENNETH BECKER
TRUSTEE	1.00	Yes (X)	$4,650	$0	$0
BRYAN BOYLES
TRUSTEE	1.00	Yes (X)	$4,050	$0	$0
JUSTIN TROST
TRUSTEE	1.00	Yes (X)	$3,600	$0	$0
DOUGLAS J JACKSON
GENERAL MGR	40.00		$131,400	$0	$50,605	Yes (X)
STEPHEN BAHAN
ASST MANAGER	40.00		$88,981	$0	$39,878	Yes (X)
SHERRILYNN JEFFERY
CONTROLLER	40.00		$57,931	$0	$26,777	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$330,362	TotalReportableCompFromOrgAmt
Total Other Compensation	$117,260	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	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
SOLIDA TREE SERVICE
PO BOX 421	PHILLIPSBURG	KS	67661	TREE CLEARING	$230,557
UTILITY PLUS INC
PO BOX 461	KINGFISHER	OK	73750	FEMA CONTRACTOR	$924,485
KRIZ DAVIS
PO BOX 310353	DES MOINES	IA	50331	MATERIAL PROVIDER	$3,949,835
NISC
PO BOX 1147	MANDAN	ND	58554	SOFTWARE & SUPPORT	$160,847
KEPCO SERVICE INC
PO BOX 4877	TOPEKA	KS	66604	ENGINEERING SERVICES	$128,672

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

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt
OTHER MISC REVENUE	221000	$93,021
ELECTRIC REVENUE	221000	$20,414,898

Field	Value	IRS element (for citing)
Total Program Service Revenue	$20,507,919	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$50,855	TotalRevenueColumnAmt
Exclusion	$50,855	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$85,936	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$29,226	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$56,710	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$56,710	TotalRevenueColumnAmt
Related Or Exempt Func Income	$56,710	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
FORM 990-T REVENUE	454110	$559,390	$559,390
CAPITAL CREDITS	221000	$348,522		$348,522

Field	Value	IRS element (for citing)
Other Revenue Total	$907,912	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$21,523,396	TotalRevenueColumnAmt
Related Or Exempt Func Income	$20,913,151	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$559,390	UnrelatedBusinessRevenueAmt
Exclusion	$50,855	ExclusionAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$930,111	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$330,362	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,121,651	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$129,054	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$1,499,164	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,744,882	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
PURCHASED POWER	$11,504,668
CONSUMER ACCOUNTS	$337,412
TRANSMISSION EXPENSES	$78,967
FORM 990-T EXPENSES	$539,828

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,307,297	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$21,523,396	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,164,295	BOYAmt
EOY	$933,173	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
EOY	$1,500,000	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$3,015,876	BOYAmt
EOY	$3,542,293	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$697,085	BOYAmt
EOY	$696,683	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$134,818	BOYAmt
EOY	$2,044,300	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$72,074,464	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$30,426,901	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$39,530,770	BOYAmt
EOY	$41,647,563	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$9,116,311	BOYAmt
EOY	$8,957,811	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$53,659,155	BOYAmt
EOY	$59,321,823	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$2,296,836	BOYAmt
EOY	$1,753,148	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$94,810	BOYAmt
EOY	$963,802	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$35,133,804	BOYAmt
EOY	$39,652,214	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$37,525,450	BOYAmt
EOY	$42,369,164	EOYAmt

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

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$1,058,889	BOYAmt
EOY	$1,096,730	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$15,074,816	BOYAmt
EOY	$15,855,929	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$16,133,705	BOYAmt
EOY	$16,952,659	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$53,659,155	BOYAmt
EOY	$59,321,823	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$0	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$818,954	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	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$367,195	OtherCostOrOtherBasisAmt
Book Value	$367,195	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$956,535	OtherCostOrOtherBasisAmt
Depreciation	$606,385	DepreciationAmt
Book Value	$350,150	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,150,014	OtherCostOrOtherBasisAmt
Depreciation	$3,783,026	DepreciationAmt
Book Value	$1,366,988	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$65,600,720	OtherCostOrOtherBasisAmt
Depreciation	$26,037,490	DepreciationAmt
Book Value	$39,563,230	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$41,647,563	TotalBookValueLandBuildingsAmt

Invst Program Related Org InvstProgramRelatedOrgGrp (4 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
INVESTMENTS IN ASSOCIATED ORANIZATIONS	$5,915,618	C
NRUCFC CAPITAL TERM CERTIFICATES	$834,221	C
ECONOMIC DEVELOPMENT LOANS	$1,586,323	C
REVOLVING LOANS TO MEMBER	$621,649	C

Field	Value	IRS element (for citing)
Total Book Value Program Rltd	$8,957,811	TotalBookValueProgramRltdAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$20,921,734	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$20,921,734	RevenueSubtotalAmt
Other Revenues Not Included	$601,662	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$601,662	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$21,523,396	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$19,991,621	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$19,991,621	ExpensesSubtotalAmt
Other Expenses Not Included	$601,664	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$601,664	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$20,593,285	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Pt XI Line 4b	RECLASSIFICATION
Pt XII Line 4b	RECLASSIFICATION AND $2 ROUNDING
Pt X Line 2	FIN 48 DISCLOSURE INDICATED NO UNCERTAIN TAX POSITIONS

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Survey	Yes (X)	CompensationSurveyInd
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

Field	Value	IRS element (for citing)
Person	DOUGLAS J JACKSON	PersonNm
Base Compensation Filing Org	$131,400	BaseCompensationFilingOrgAmt
Deferred Compensation Flng Org	$30,008	DeferredCompensationFlngOrgAmt
Nontaxable Benefits Filing Org	$20,597	NontaxableBenefitsFilingOrgAmt
Total Compensation Filing Org	$182,005	TotalCompensationFilingOrgAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (11 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 EMAILED TO BOARD MEMBERS
Pt VI, Line 12c	ANNUAL INTERNAL REVIEW
Pt VI, Line 15a	ANNUAL BOARD REVIEW
Pt XI	RETIREMENT OF MEMBER CAPITAL CREDITS = -110,227
Pt XI	MEMBERSHIPS - NET CHANGE = -930
Pt XI	ALLOCATED CAPITAL CREDITS = 930,111
Pt XI	PART XI, LINE 9 = 818,954
Form 990, Part IX, Line 24f	CUSTOMER SERVICE 179729. GENERAL & ADMINISTRATIVE 691711. DISTRIBUTION MAINTENANCE 995252. DISTRIBUTION OPERATIONS 1440605.