SOUTHEASTERN ILLINOIS ELECTRIC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SOUTHEASTERN ILLINOIS ELECTRIC (EIN 37-0524860)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201323199349302132
- Schema version
- 2012v2.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T07:20:53-08:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DREYER & KELSO PC PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 370524860 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHEASTERN ILLINOIS ELECTRIC COOPERATIVE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SOUT | NameControl |
| Phone | 6182732611 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 251 | AddressLine1 |
| City | ELDORADO | City |
| State | IL | State |
| ZIP Code | 62930 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GREG CRUSE | Name |
| Title | CFO | Title |
| Phone | 6182732611 | Phone |
| Date Signed | 2013-11-04 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | D BOURK DREYER | Name |
| Phone | 9138311150 | Phone |
| Date Prepared | 2013-11-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DUSTIN TRIPP | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 251 | AddressLine1 |
| City | ELDORADO | City |
| State | IL | State |
| ZIP Code | 62930 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 93322976 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | http://www.seiec.com/ | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1938 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | SEIEC IS A MEMBER OWNED, NON- PROFIT SERVICE ORGANIZATION WHOSE MISSION IS TO PROVIDE VALUED SERVICES AND PRODUCTS FOR THE BENEFITS OF OUR MEMBERSHIP AND COMMUNITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 71 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 1139 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 126 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 78389314 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 93221732 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 116763 | InvestmentIncomePriorYear |
| Investment Income Current Year | 100105 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1268 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1139 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 78507345 | TotalRevenuePriorYear |
| Total Revenue Current Year | 93322976 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3311569 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3077479 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 73710632 | OtherExpensePriorYear |
| Other Expenses Current Year | 87946509 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 77022201 | TotalExpensesPriorYear |
| Total Expenses Current Year | 91023988 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1485144 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2298988 | RevenuesLessExpensesCY |
| Total Assets BOY | 146445971 | TotalAssetsBOY |
| Total Assets EOY | 152016367 | TotalAssetsEOY |
| Total Liabilities BOY | 72098371 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 76630311 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 74347600 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 75386056 | NetAssetsOrFundBalancesEOY |
| Mission Description | SEIEC IS A MEMBER OWNED, NON- | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Description | PROVIDE DEPENDABLE ELECTRIC SERVICE TO ALL MEMBER METERS | Description |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | true | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 97 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 71 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Gross Income From Members | 89222585 | GrossIncomeFromMembers |
| Gross Income Other Sources | 2836650 | GrossIncomeOtherSources |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | GREG P CRUSE | NamePerson |
| Telephone Number | 6182732611 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 HWY 142 SOUTH | AddressLine1 |
| City | ELDORADO | City |
| State | IL | State |
| ZIP Code | 62930 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Key EmployeeKeyEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| DUSTIN TRIPP | ||||||||
| CEO | 55.00 | X | X | 251060 | 0 | 128838 | ||
| GREG CRUSE | ||||||||
| CFO | 50.00 | X | 139712 | 0 | 80632 | |||
| WILLIAM RICHARDSON | ||||||||
| TRUSTEE | 6.29 | 13903 | 0 | 0 | X | |||
| JOSEPH MARLO | ||||||||
| TRUSTEE | 6.50 | X | 16461 | 0 | 0 | X | ||
| ROBERT TIBEREND | ||||||||
| TRUSTEE | 6.35 | 13058 | 0 | 0 | X | |||
| VICTOR KNIGHT | ||||||||
| TRUSTEE | 5.03 | 9461 | 0 | 0 | X | |||
| RICHARD RISTER | ||||||||
| TRUSTEE | 4.12 | X | 11561 | 0 | 0 | X | ||
| JAMES SCHERRER | ||||||||
| TRUSTEE | 4.70 | 6311 | 0 | 0 | X | |||
| GARY HISE | ||||||||
| TRUSTEE | 3.12 | 5961 | 0 | 0 | X | |||
| DALE SCHIERBAUM | ||||||||
| TRUSTEE | 3.34 | 14011 | 0 | 0 | X | |||
| TIM SPIVEY | ||||||||
| TRUSTEE | 3.79 | 6311 | 0 | 0 | X | |||
| PAMELA BRAMLETT | ||||||||
| TRUSTEE | 3.21 | X | 10511 | 0 | 0 | X | ||
| JACK LOGSDON JR | ||||||||
| TRUSTEE | 2.03 | 4911 | 0 | 0 | X | |||
| JEFF CRISP | ||||||||
| STAFF | 41.00 | 119476 | 0 | 57383 | X | |||
| ERIC JUNG | ||||||||
| STAFF | 40 | 108871 | 17744 | X | ||||
| JEFF NEUMAN | ||||||||
| STAFF | 40 | 108054 | 78120 | X | ||||
| DONALD BASINGER | ||||||||
| SERVICEMAN | 51 | 113441 | 61602 | X | ||||
| ROBIN HOLLOWAY | ||||||||
| OPERATIONS MANAGER | 40 | 135469 | 72581 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1088543 | TotalReportableCompFromOrg |
| Total Other Compensation | 496900 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| NRUCFC | |||||
| 20701 COOPERATIVE WAY | DULLES | VA | 20166 | INTEREST ON DEBT | 1832018 |
| ASPLUNDH TREE EXPERT INC | |||||
| 1700 SOLUTIONS CENTER | CHICAGO | IL | 60677 | RIGHT OF WAY TRIMMING | 1560179 |
| UNITED UTILITY SUPPLY | |||||
| P O BOX 32170 | LOUISVILLE | KY | 40232 | MATERIAL PURCHASES | 878722 |
| NRECA | |||||
| 4301 WILSON BLVD | ARLINGTON | VA | 22203 | RETIREMENT PLANS | 2290333 |
| POWER LINE SUPPLY | |||||
| 1430 RELIABLE PKWY | CHICAGO | IL | 60686 | MATERIAL PURCHASES | 899166 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn |
|---|---|---|
| RES SALES - RURAL | 221000 | 91073582 |
| G&T CAP CREDITS | 900099 | 2059531 |
| PUBLIC UTILITY | 221000 | 88619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 93221732 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 100105 | TotalRevenueColumn |
| Exclusion | $100,105 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EQUITY IN EARNI | Description |
| Business Code | 221000 | BusinessCode |
| Total Revenue Column | 1139 | TotalRevenueColumn |
| Unrelated Business Revenue | 1139 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1139 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 93322976 | TotalRevenueColumn |
| Related Or Exempt Function Income | 93221732 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1139 | UnrelatedBusinessRevenue |
| Exclusion | $100,105 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 503232 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2574247 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31004 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94825 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2097458 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4172385 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| ADMINISTRATIVE & GENERAL | 1554885 |
| PURCHASED POWER | 73261953 |
| DISTRIBUTION OPERATIONS | 1790377 |
| DISTRIBUTION MAINTENANCE | 3956502 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 987120 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91023988 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 302744 | BOY |
| EOY | 472008 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6315845 | BOY |
| EOY | 6647280 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1889195 | BOY |
| EOY | 1656641 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2457447 | BOY |
| EOY | 2386772 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 148105815 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 48090991 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 96299741 | BOY |
| EOY | 100014824 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35371169 | BOY |
| EOY | 37159867 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3809830 | BOY |
| EOY | 3678975 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 146445971 | BOY |
| EOY | 152016367 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7718584 | BOY |
| EOY | 8834830 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9388650 | BOY |
| EOY | 6618948 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45214559 | BOY |
| EOY | 51318036 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9776578 | BOY |
| EOY | 9858497 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72098371 | BOY |
| EOY | 76630311 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4532170 | BOY |
| EOY | 4978143 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69815430 | BOY |
| EOY | 70407913 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74347600 | BOY |
| EOY | 75386056 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 146445971 | BOY |
| EOY | 152016367 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2298988 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1260532 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 416997 | OtherCostOrOtherBasis |
| Book Value | 416997 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2604752 | OtherCostOrOtherBasis |
| Depreciation | 1222651 | Depreciation |
| Book Value | 1382101 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9357436 | OtherCostOrOtherBasis |
| Depreciation | 6232801 | Depreciation |
| Book Value | 3124635 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 135726630 | OtherCostOrOtherBasis |
| Depreciation | 40635539 | Depreciation |
| Book Value | 95091091 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 100014824 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INVEST-SIPC | 34993574 | C |
| INVEST-SUB CFC | 2166293 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 37159867 | TotalOfBookValueProgramRelated |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| POSTRETIREMENT BENEFITS OTHER THAN PENSIONS | $9,858,496 |
| ROUNDING | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 9858497 | TotalOfAmounts |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|
| DUSTIN TRIPP | |||
| 251060 | 109165 | 19673 | 379898 |
| GREG CRUSE | |||
| 139712 | 62557 | 18075 | 220344 |
| JEFF CRISP | |||
| 119476 | 39623 | 17760 | 176859 |
| JEFF NEUMAN | |||
| 108054 | 68962 | 9158 | 186174 |
| DONALD BASINGER | |||
| 113441 | 51129 | 10473 | 175043 |
| ROBIN HOLLOWAY | |||
| 135469 | 54801 | 17780 | 208050 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ROBIN HOLLOWAY | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | EMPLOYEE | Relationship |
| Amount Of Transaction | 135469 | AmountOfTransaction |
| Description Of Transaction | WAGES | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (28 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 6 | THE ORGANIZATION IS A MEMBER OWNED COOPERATVE |
| Pt VI, Line 7a | BOD IS ELECTED BY THE MEMBERSHIP |
| Pt VI, Line 7b | BYLAW AMENDMENTS REQUIRE MEMBERSHIP APPROVAL |
| Pt VI, Line 8a | MINUTES ARE TAKEN FOR ALL BOD MEETINGS |
| Pt VI, Line 8b | MINUTES ARE TAKEN FOR ALL BOD MEETINGS |
| Pt VI, Line 19 | ALL DOCUMENTS ARE PROVIDED ON AN "AS REQUESTED" BASIS |
| Pt XII, Line 2c | BOD REVIEWS AND APPROVES ANNUAL AUDITS |
| Pt VI, Line 12c | ANNUAL INTERNAL REVIEW |
| Pt XI | RETIRMEMENTS OF CAPITAL CREDITS = -1,656,119 |
| CHANGES IN OTHER COMPREHENSIVE INCOME = -6,301 | |
| OTHER MISC CHANGES IN EQUITY ACCOUNTS = 401,876 | |
| ROUNDING = 12 | |
| TOTAL TO LINE 9, PART XI = -1,260,532 | |
| Pt VI, Line 15b | The CEO evaluates the performance of the other officers and key employees, reviews |
| compensation surveys compiled by the statewide organization for similar positions, analyzes the | |
| variances in position duties and responsibilities specific to the organization as compared | |
| to other similar organizations and reduces compensation information in writing following | |
| following deliberations. | |
| Pt VI, Line 11b | Final complete Form 990 with Schedules is reviewed with full Board and discussed by CEO, |
| CFO and Counsel. The auditor is available to confer or discuss with the Board at request. | |
| Pt VI, Line 15a | All Trustees in session with Counsel (CEO not present), participate in completion of evaluation |
| of CEO on at least an annual basis. Trustees use information compiled by statewide organization showing | |
| compensation of CEOs in similar Cooperatives and specific items are discussed in person with | |
| CEO and reduced to writing following deliberations. | |
| Pt I, Line 7b | TAXPAYER HAS RECORDED THE UBTI NET INCOME WITHOUT STATE |
| INCOME TAX ACCRUAL AND PRIOR TO TAKING THE $1,000 SPECIFIC | |
| Form 990, Part IX, Line 24f | CONSUMER ACCOUNTS 900100. CUSTOMER SERVICE 87020. |
| DEDUCTION. |