CUIVRE RIVER ELECTRIC COOPERATIVE INCORPORATED: Form 990, tax year 2011
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- Organization
- CUIVRE RIVER ELECTRIC COOPERATIVE INCORPORATED (EIN 43-0233223)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-03
- IRS object ID
- 201201259349300755
- Schema version
- 2011v1.2
- 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 | 2012-05-03T09:07:56-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431064657 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOTZ DEAL & CO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO WESTBURY DRIVE | AddressLine1 |
| City | ST CHARLES | City |
| State | MO | State |
| ZIP Code | 63301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430233223 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CUIVRE RIVER ELECTRIC COOP INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CUIV | NameControl |
| Phone | 8003923709 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 160 | AddressLine1 |
| City | TROY | City |
| State | MO | State |
| ZIP Code | 63379 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAN BROWN | Name |
| Title | GENERAL MANAGER/CEO | Title |
| Phone | 6365288261 | Phone |
| Date Signed | 2012-05-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHELE A GRAHAM | Name |
| PTIN | P00147104 | PTIN |
| Phone | 6369462800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAN BROWN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 160 | AddressLine1 |
| City | TROY | City |
| State | MO | State |
| ZIP Code | 63379 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 107272183 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.CUIVRE.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1941 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | DISTRIBUTION OF ELECTRICITY TO CONSUMERS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 148 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 106296291 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 106566779 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 626460 | InvestmentIncomePriorYear |
| Investment Income Current Year | 451247 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 134439 | OtherRevenuePriorYear |
| Other Revenue Current Year | 88844 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 107057190 | TotalRevenuePriorYear |
| Total Revenue Current Year | 107106870 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 4322075 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 796021 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 794769 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 95780710 | OtherExpensePriorYear |
| Other Expenses Current Year | 96303989 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 96576731 | TotalExpensesPriorYear |
| Total Expenses Current Year | 101420833 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 10480459 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 5686037 | RevenuesLessExpensesCY |
| Total Assets BOY | 213953179 | TotalAssetsBOY |
| Total Assets EOY | 222453544 | TotalAssetsEOY |
| Total Liabilities BOY | 110819852 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 113260992 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 103133327 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 109192552 | NetAssetsOrFundBalancesEOY |
| Mission Description | DISTRIBUTE ELECTRICITY TO CONSUMERS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | DISTRIBUTE ELECTRICITY TO APPROXIMATELY 59,600 CUSTOMERS | Description |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 23 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 148 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Gross Income From Members | 39062281 | GrossIncomeFromMembers |
| Gross Income Other Sources | 540091 | GrossIncomeOtherSources |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 0 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN DOLLINS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6365288261 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1112 EAST CHERRY ST | AddressLine1 |
| City | TROY | City |
| State | MO | State |
| ZIP Code | 63379 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| DENNIS BRAKENSIEK | |||||||
| VICE PRESIDENT | 2.30 | X | X | 8000 | 0 | 0 | |
| GLEN M BRAY | |||||||
| BOARD OF DIRECTORS | 1.60 | X | 7050 | 0 | 0 | ||
| DELANO BROWN | |||||||
| BOARD OF DIRECTORS | 1.40 | X | 7000 | 0 | 0 | ||
| MICHAEL BURKEMPER | |||||||
| BOARD OF DIRECTORS | 1.90 | X | 7500 | 0 | 0 | ||
| WALTER GREGORY | |||||||
| PRESIDENT | 2.60 | X | X | 7600 | 0 | 0 | |
| GLENN RIDDER | |||||||
| SECRETARY/TREASURER | 2.00 | X | X | 7050 | 0 | 0 | |
| MARK SCHULTE | |||||||
| BOARD OF DIRECTORS | 2.40 | X | 6950 | 0 | 0 | ||
| GARY SEIGLER | |||||||
| BOARD OF DIRECTORS | 1.50 | X | 6400 | 0 | 0 | ||
| TED HOUSE | |||||||
| BOARD OF DIRECTORS | 1.70 | X | 6500 | 0 | 0 | ||
| TROY GALLOWAY | |||||||
| BOARD OF DIRECTORS | 3.80 | X | 8800 | 0 | 0 | ||
| DIANE SAALE | |||||||
| BOARD OF DIRECTORS | 2.40 | X | 8400 | 0 | 0 | ||
| TAMMI KNEIB | |||||||
| BOARD OF DIRECTORS | 1.60 | X | 2700 | 0 | 0 | ||
| DAN BROWN | |||||||
| GENERAL MANAGER | 49.00 | X | 304950 | 0 | 174419 | ||
| SUSAN DOLLINS | |||||||
| MANAGER OF FINANCE & ACCOU | 41.00 | X | 111284 | 0 | 71171 | ||
| DOUG TRACY | |||||||
| MANAGER OF ADMINISTRATION | 42.00 | X | 108642 | 0 | 62955 | ||
| RICHARD DIDION | |||||||
| MANAGER OF ENGINEERING & O | 50.00 | 146002 | 0 | 117208 | X | ||
| LARRY HARRELL | |||||||
| CREW CHIEF SUPERVISOR | 56.00 | 137664 | 0 | 47487 | X | ||
| KEVIN HURD | |||||||
| MANAGER, MEMBER SERVICES | 44.00 | 118184 | 0 | 86990 | X | ||
| RICK ROBERTS | |||||||
| CREW CHIEF | 52.00 | 116195 | 0 | 61773 | X | ||
| KEITH STONE | |||||||
| MANAGER, BRANCH OFFICES | 47.00 | 109228 | 0 | 55836 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1236099 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 677839 | TotalOtherCompensation |
| Number Individuals GT100 K | 8 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ASPLUNDH TREE EXPERT CO | |||||
| 708 BLAIR MILL RD | WILLOW GROVE | PA | 19090 | RIGHT OF WAY CLEARING | 1390366 |
| CROFT ELECTRIC CONTRACTORS | |||||
| 226 HWY KK | TROY | MO | 63379 | LINE CONSTRUCTION | 750085 |
| ARBOR ROW INC | |||||
| PO BOX 571 | OSCEOLA | MO | 64776 | RIGHT OF WAY CLEARING | 342632 |
| HENTGES TREE SERVICE | |||||
| 5905 OLD LOHMAN RD | JEFFERSON CITY | MO | 65109 | RIGHT OF WAY CLEARING | 221070 |
| CELLNET TECHNOLOGY INC | |||||
| PO BOX 714745 | COLUMBUS | OH | 43271 | AUTOMATED METER READS | 216301 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 9 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ELECTRIC - ENERGY SALE | 221000 | 101913268 | 101913268 |
| CAPITAL CREDITS | 221000 | 3922737 | 3922737 |
| SERV CHRG & CONN FEE | 221000 | 515011 | 515011 |
| POLE RENTAL | 532000 | 215763 | 215763 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 106566779 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 501755 | TotalRevenueColumn |
| Exclusion | $501,755 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 22575 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 73083 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -50508 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -50508 | TotalRevenueColumn |
| Exclusion | -$50,508 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 38652 | GrossSalesOfInventory |
| Cost Of Goods Sold | 92230 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -53578 | TotalRevenueColumn |
| Related Or Exempt Function Income | -53578 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC NON-OPERATING | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 142422 | TotalRevenueColumn |
| Exclusion | $142,422 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 142422 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 107106870 | TotalRevenueColumn |
| Related Or Exempt Function Income | 106513201 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $593,669 | ExclusionAmount |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4322075 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 794769 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4241490 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5986778 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| PURCHASED POWER | 67288735 |
| DISTRIBUTION MAINTENANC | 5741331 |
| DISTRIBUTION OPERATION | 4687860 |
| ADMINISTRATIVE & GENERA | 3102535 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5255260 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101420833 | Total |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1359368 | BOY |
| EOY | 4457290 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4760091 | BOY |
| EOY | 4168510 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3251643 | BOY |
| EOY | 3282970 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 195059 | BOY |
| EOY | 144572 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 226537046 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 61052214 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 163129471 | BOY |
| EOY | 165484832 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41229412 | BOY |
| EOY | 44886708 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28135 | BOY |
| EOY | 28662 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 213953179 | BOY |
| EOY | 222453544 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7060500 | BOY |
| EOY | 6680694 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 93955665 | BOY |
| EOY | 96480552 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9803687 | BOY |
| EOY | 10099746 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 110819852 | BOY |
| EOY | 113260992 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 103133327 | BOY |
| EOY | 109192552 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 103133327 | BOY |
| EOY | 109192552 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 213953179 | BOY |
| EOY | 222453544 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 5686037 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 373188 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 226537046 | OtherCostOrOtherBasis |
| Depreciation | 61052214 | Depreciation |
| Book Value | 165484832 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 165484832 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (14 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| NRCFC PATRONAGE CAPITAL | 1708847 | C |
| CENTRAL ELECTRIC COOP PATRONAGE CAPITAL | 38346195 | C |
| ARKANSAS ELECTRIC PATRONAGE CAPITAL | 356358 | C |
| NRUCFC CAPITAL TERM CERTIFICATES | 3098597 | C |
| RURAL ELECTRIC SUPPLY - STOCK | 100 | C |
| FEDERATED RURAL ELECTRIC INS - STOCK | 177524 | C |
| MISC MEMBERSHIPS | 1110 | C |
| HPOWER | 332 | F |
| APRIME LLC | 6092 | C |
| NRTC | 16878 | C |
| COBANK | 35687 | C |
| D. BROWN DEFERRED COMP PLAN | 31810 | C |
| GWIC LAND AND SPEC BUILDING | 1107101 | C |
| CRESCO | 77 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 44886708 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CONSUMER DEPOSITS | $1,610,247 |
| CURRENT AND ACCRUED LIABILITIES | $1,446,881 |
| CONSUMER PREPAYMENTS | $969,641 |
| DEFERRED CREDITS - UNAMORTIZED BUYOUT OF LOAN | $2,995,035 |
| ACCRUED INTEREST | $357,019 |
| ACCUM POSTRETIREMENT BENEFITS | $2,720,923 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 10099746 | TotalOfAmounts |
| Total Revenue | 107106870 | TotalRevenue |
| Total Expenses | 101420833 | TotalExpenses |
| Excess Or Deficit For Year | 5686037 | ExcessOrDeficitForYear |
| Other | $373,188 | OtherAmount |
| Total Adjustments | 373188 | TotalAdjustments |
| Excess Or Deficit Per FS | 6059225 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 107106870 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 107106870 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 107106870 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 101420833 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 101420833 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 101420833 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | FASB ACCOUNTING STANDARDS CODIFICATION TOPIC 740, INCOME TAXES, PROVIDES FOR THE RECOGNITION OF TAX BENEFITS RELATED TO UNCERTAIN TAX POSITIONS. FOR THE YEARS ENDED DECEMBER 31, 2011 AND 2010, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. THE COOPERATIVE FILES FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. THE WHOLLY OWNED SUBSIDIARY FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF MISSOURI. THE TAX RETURNS PRIOR TO 2007 ARE CLOSED. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | UNREALIZED LOSS ON AVAILABLE FOR SALE INVESTMENTS POST RETIREMENT BENEFIT LIABILITY ADJUSTMENT UNCLAIMED CAPITAL CREDITS/ESTATE SETTLEMENTS |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (8 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAN BROWN | |||||||||||||
| 304950 | 0 | 0 | 0 | 0 | 0 | 163277 | 0 | 11142 | 0 | 479369 | 0 | 0 | 0 |
| SUSAN DOLLINS | |||||||||||||
| 111284 | 0 | 0 | 0 | 0 | 0 | 59995 | 0 | 11176 | 0 | 182455 | 0 | 0 | 0 |
| DOUG TRACY | |||||||||||||
| 108642 | 0 | 0 | 0 | 0 | 0 | 51779 | 0 | 11176 | 0 | 171597 | 0 | 0 | 0 |
| RICHARD DIDION | |||||||||||||
| 146002 | 0 | 0 | 0 | 0 | 0 | 106032 | 0 | 11176 | 0 | 263210 | 0 | 0 | 0 |
| LARRY HARRELL | |||||||||||||
| 137664 | 0 | 0 | 0 | 0 | 0 | 41515 | 0 | 5972 | 0 | 185151 | 0 | 0 | 0 |
| KEVIN HURD | |||||||||||||
| 118184 | 0 | 0 | 0 | 0 | 0 | 81018 | 0 | 5972 | 0 | 205174 | 0 | 0 | 0 |
| RICK ROBERTS | |||||||||||||
| 116195 | 0 | 0 | 0 | 0 | 0 | 47218 | 0 | 14555 | 0 | 177968 | 0 | 0 | 0 |
| KEITH STONE | |||||||||||||
| 109228 | 0 | 0 | 0 | 0 | 0 | 55836 | 0 | 0 | 0 | 165064 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | ALL CUSTOMERS OF THE COOPERATIVE ARE MEMBERS. ALL MEMBERS HAVE THE SAME RIGHTS TO ELECT INDIVIDUALS TO THE BOARD OF DIRECTORS. MEMBERS RECEIVE PATRONAGE CAPITAL ALLOCATIONS BASED ON THEIR ELECTRIC REVENUE CONTRIBUTED. | |
| FORM 990, PART VI, SECTION A, LINE 7A | ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERS OF THE COOPERATIVE AT THE ANNUAL MEETING AND ABSENTEE BALLOTS ARE COUNTED BEFOREHAND. | |
| FORM 990, PART VI, SECTION A, LINE 7B | MEMBERS OF THE COOPERATIVE MUST APPROVE ALL BYLAW CHANGES AT ANNUAL MEETING. | |
| FORM 990, PART VI, SECTION A, LINE 8B | THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. | |
| FORM 990, PART VI, SECTION B, LINE 11 | A PRELIMINARY COPY WAS PRESENTED TO THE BOARD OF DIRECTORS AS WELL AS THE MANAGER OF ACCOUNTING AND FINANCE. THE RETURN WAS REVIEWED DURING MONTHLY BOARD MEETING, CHANGES WERE COMMUNICATED TO TAX PREPARER. ONCE FINAL CHANGES HAD BEEN MADE, BOARD AND MANAGEMENT AUTHORIZED FOR SUBMISSION. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD MEMBERS COMPLETE A QUESTIONNAIRE ANNUALLY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION HAS A WAGE & SALARY PLAN IN PLACE WITH EACH JOB POSITION ASSIGNED TO A CLASSIFICATION LEVEL. THIS PLAN IS REVIEWED ANNUALLY BY THE CEO AND MANAGER OF ADMINISTRATION AND PRESENTED TO THE BOARD FOR APPROVAL OF WAGE ADJUSTMENTS. THE REVIEW INCLUDES COMPARING CREC'S PLAN TO A NATIONAL COMPENSATION SURVEY PROVIDED BY NRECA, PLANS OF COOPERATIVES OF SIMILAR SIZE AND DEMOGRAPHICS, AND PLANS OF BUSINESSES IN METROPOLITAN AREAS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | AVAILABLE UPON REQUEST | |
| FORM 990, PART XI, LINE 5: | UNREALIZED LOSS ON AVAILABLE FOR SALE INVESTMENTS -273. POST RETIREMENT BENEFIT LIABILITY ADJUSTMENT 51,504. UNCLAIMED CAPITAL CREDITS/ESTATE SETTLEMENTS 321,957. TOTAL TO FORM 990, PART XI, LINE 5: 373,188. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990 PART IX, LINE 4, BENEFITS PAID TO OR FOR MEMBERS: IN ACCORDANCE WITH THE COOPERATIVE BYLAWS, AMOUNTS IN EXCESS OF OPERATING COSTS AND EXPENSES ARE ANNUALLY ALLOCATED TO CAPITAL ACCOUNTS FOR EACH PATRON. PATRONAGE CAPITAL RETIRED DURING THE CALENDAR YEAR IS DEEMED PAID FOR PURPOSES OF REPORTING AS EXPENSE. | ||
| PART XII, 2C: THE ORGANIZATION'S BOARD OF DIRECTORS ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE FINANCIAL STATEMENTS. THE ORGANIZATION HAS NOT CHANGED THEIR OVERSIGHT PROCESS FROM PRIOR YEARS. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CUIVRE RIVER ELECTRIC COMMUNITY TRUST INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1112 EAST CHERRY STREET | AddressLine1 |
| City | TROY | City |
| State | MO | State |
| ZIP Code | 63379 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431789426 | EIN |
| Primary Activities | GENERATES CONTRIBUTIONS FROM COOP CUSTOMERS FOR CHARITABLE PURPOSES | PrimaryActivities |
| Legal Domicile State | MO | LegalDomicileState |
| Exempt Code Section | 501(C)3 | ExemptCodeSection |
| Public Charity Status | 170(B)(1)(A)(VI) | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CUIVRE RIVER ELECTRIC SERVICE CO | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1112 EAST CHERRY STREET | AddressLine1 |
| City | TROY | City |
| State | MO | State |
| ZIP Code | 63379 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431439246 | EIN |
| Primary Activity | INACTIVE END OF 2010 | PrimaryActivity |
| Legal Domicile State | MO | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C | TypeOfEntity |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |