CENTRAL ALABAMA ELECTRIC COOPERATIVE: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: CENTRAL ALABAMA ELECTRIC COOPERATIVE (EIN 63-0038505)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-15
IRS object ID: 201211369349303306
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
Form 990
Schedule D
Schedule J
Schedule L
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-15T10:46:43-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GRUENLOH & ASSOCIATES PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 895	AddressLine1
City	ROBERTSDALE	City
State	AL	State
ZIP Code	36567	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	630038505	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CENTRAL ALABAMA ELECTRIC	BusinessNameLine1
Business Name Line2	COOPERATIVE	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	CENT	NameControl
Phone	3343656762	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	POST OFFICE BOX 681570	AddressLine1
City	PRATTVILLE	City
State	AL	State
ZIP Code	36068	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DAVID LOE	Name
Title	VP CORPORATE SERVICES	Title
Phone	3343656762	Phone
Date Signed	2012-05-11	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	WAYNE A GRUENLOH	Name
Phone	2519471040	Phone
Date Prepared	2012-05-11	DatePrepared

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	DAVID LOE VP -CORPORATE SERVICES	NameOfPrincipalOfficerPerson
Gross Receipts	90493463	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.CAEC.COOP	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
State Legal Domicile	AL	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	137	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	88700933	ProgramServiceRevenuePriorYear
Program Service Revenue CY	86981573	ProgramServiceRevenueCY
Investment Income Prior Year	249688	InvestmentIncomePriorYear
Investment Income Current Year	235614	InvestmentIncomeCurrentYear
Other Revenue Prior Year	3009258	OtherRevenuePriorYear
Other Revenue Current Year	3276276	OtherRevenueCurrentYear
Total Revenue Prior Year	91959879	TotalRevenuePriorYear
Total Revenue Current Year	90493463	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	641819	BenefitsPaidToMembersCY
Salaries Etc Prior Year	808398	SalariesEtcPriorYear
Salaries Etc Current Year	0	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	86342789	OtherExpensePriorYear
Other Expenses Current Year	85374766	OtherExpensesCurrentYear
Total Expenses Prior Year	87151187	TotalExpensesPriorYear
Total Expenses Current Year	86016585	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	4808692	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	4476878	RevenuesLessExpensesCY
Total Assets BOY	192966228	TotalAssetsBOY
Total Assets EOY	207429982	TotalAssetsEOY
Total Liabilities BOY	122845644	TotalLiabilitiesBOY
Total Liabilities EOY	133031767	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	70120584	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	74398215	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Description	PROVIDED ELECTRIC UTILITY SERVICE TO APPOXIMATELY 32,558 COOPERATIVE MEMEBERS	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Description	PROVIDED ELECTRIC UTILITY SERVICE TO APPOXIMATELY 32,558 COOPERATIVE MEMEBERS	Description

Field	Value	IRS element (for citing)
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
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	true	ReportInvestOthSecurities
Report Prog Rel Invest	false	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
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	true	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	true	DisregardedEntity
Related Entity	true	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	25	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	137	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Gross Income From Members	86029130	GrossIncomeFromMembers
Gross Income Other Sources	952443	GrossIncomeOtherSources
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	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	DAVID LOE	NamePerson
Telephone Number	3343656762	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1802 US HWY 31	AddressLine1
City	PRATTVILLE	City
State	AL	State
ZIP Code	36068	ZIPCode

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	X	InfoInScheduleOPartVII

Form990 Part VII Section A Form990PartVIISectionA (15 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
RUBY NEELEY
DIRECTOR	6.60	X	X	8600	16002	10304
PATSY HOLMES
DIRECTOR	6.50	X		8100	5600	10304
MARK PRESNELL
DIRECTOR	7.50	X		11600	0	10304
C MILTON JOHNSON
DIRECTOR	7.40	X		10146	0	10304
TERRY MITCHELL
DIRECTOR	6.30	X		9600	0	10304
CHASE RIDDLE
DIRECTOR	6.70	X	X	9250	0	10304
JIMMIE HARRISON
DIRECTOR	6.50	X	X	7350	1000	10304
DAVID KELLEY
DIRECTOR	5.60	X		6402	800	10304
VAN SMITH
DIRECTOR	5.50	X		6850	0	10304
CHARLES BYRD
DIRECTOR	5.60	X		4350	0	10304
THOMAS STACKHOUSE
PRESIDENT/CE	60.00		X	199360	20779	82496
DAVID LOE
VP CORP/FINA	55.00		X	132726	0	48924
ROY BILLINGS
VP CUSTOMER/	55.00			135957	0	42655	X
JULIE YOUNG
VP BUSINESS	55.00			135255	0	43394	X
JAMES GRAY
VP ENGINEER/	55.00			134098	0	59537	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	819644	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	44181	TotalReportableCompFrmRltdOrgs
Total Other Compensation	380046	TotalOtherCompensation
Number Individuals GT100 K	5	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
ASPLUNDH
P O BOX 532729	ATLANTA	GA	30353	ROW CUTTING	2861406
MARSHALL DESIGN-BUILD
4437 ATLANTA HIGHWAY	MONTGOMERY	AL	36109	CONSTR OP CENTR	1223192
MUSGROVE CONSTRUCTION INC
8708 US 90	LIVE OAK	FL	32060	OVERHEAD LINE	363675
SOUTHEAST WOODLAND SERVICES
431 CAINES LANDING ROAD	CONWAY	SC	29526	ROW SPRAYING	225503
CHILTON CONTRACTORS INC
P O BOX 850	JEMISON	AL	35085	SUBSTATION WORK	193607

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	7	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	ExclusionExclusionAmount
ELECTRIC SALES	86029130	$86,029,130
POLE ATTACHMENTS	952443	$952,443

Field	Value	IRS element (for citing)
Total Program Service Revenue	86981573	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	235614	TotalRevenueColumn
Exclusion	$235,614	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	ExclusionExclusionAmount
CAPITAL CREDITS	2778538	$2,778,538
E.I. 90-0025341	388875	$388,875
OTHER NON OPERATING INCOME	108863	$108,863

Field	Value	IRS element (for citing)
Total Other Revenue	3276276	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	90493463	TotalRevenueColumn
Exclusion	$90,493,463	ExclusionAmount

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	641819	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	5033655	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	5044847	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal
COST OF POWER	56730472
DISTRIBUTION- MAINTENANCE	6229448
ADMINISTRATIVE & GENERAL	4464877
CONSUMER ACCOUNTS	3705009

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	4166458	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	86016585	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	7497668	BOY
EOY	6730607	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	12293587	BOY
EOY	10384156	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	784302	BOY
EOY	731216	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	612478	BOY
EOY	6641730	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	189143323	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	37776617	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	141955144	BOY
EOY	151366706	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	29054578	BOY
EOY	30904301	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	768471	BOY
EOY	671266	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	192966228	BOY
EOY	207429982	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	6580805	BOY
EOY	5291929	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	106360193	BOY
EOY	117357459	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	9904646	BOY
EOY	10382379	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	122845644	BOY
EOY	133031767	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	168415	BOY
EOY	167040	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	69952169	BOY
EOY	74231175	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	70120584	BOY
EOY	74398215	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	192966228	BOY
EOY	207429982	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	4476878	ReconcilationRevenueExpenses
Reconcilation Other Changes	-199247	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	true	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Other Securities OtherSecurities (5 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
INV. IN ASSOC. ORG. - PATRONAGE CAP.	21561104	C
OTHER INVESTMENTS	6325484	C
INV. IN ASSOC. ORG. - NONGEN. FUNDS	1543129	C
INV. IN COOPERATIVE UTILITY SERVICES	988033	C
INV. IN ECONOMIC DEVELOPMENT PROJ.	486551	C

Field	Value	IRS element (for citing)
Total Of Book Value Securities	30904301	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities (5 entries)

DescriptionDescription	AmountAmount
DEFERRED CREDITS	$3,092,615
OTHER LIABILITIES	$2,775,749
CAPITAL LEASE	$1,565,875
ACCUMULATED OPERATING PROVISIONS	$1,490,062
CONSUMER DEPOSITS	$1,458,078

Field	Value	IRS element (for citing)
Total Of Amounts	10382379	TotalOfAmounts
Total Revenue	90493463	TotalRevenue
Total Expenses	86016585	TotalExpenses
Excess Or Deficit For Year	4476878	ExcessOrDeficitForYear
Other	$641,819	OtherAmount
Total Adjustments	641819	TotalAdjustments
Excess Or Deficit Per FS	5118697	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	90493463	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	90493463	RevenueSubtotal
Total Revenue Per Form990	90493463	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	85374766	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	85374766	ExpensesSubtotal
Other Expenses Not Included	641819	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	641819	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	86016585	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	RETIREMENT OF CAPTIAL CREDITS PAID 641,819
EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 4B	RETIREMENT OF CAPTIAL CREDITS PAID 641,819

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Independent Consultant	X	IndependentConsultant
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 (5 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs
THOMAS STACKHOUSE
196838	2522	20779	63679	18817	281856	20779
DAVID LOE
131142	1584		39885	9039	181650
ROY BILLINGS
135135	822		39023	3632	178612
JULIE YOUNG
133686	1569		39721	3673	178649
JAMES GRAY
133003	1095		41992	17545	193635

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)

RelationshipRelationship	Description Of TransactionDescriptionOfTransaction	Sharing Of RevenuesSharingOfRevenues
SOUTH EAST DATA CORPORATION
BOARD MEMBER	SOFTWARE SUPPORT	false
GRESCO UTILITY SUPPLY
BOARD MEMBER	UTILITY SUPPLIES	false

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (12 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ADDITIONAL INFORMATION	FORM 990	PART IX, LINE 4 - RETIREMENT OF CAPITAL CREDITS DISCLOSED REPRESENT THE RETIREMENT OF PATRONAGE CAPITAL ALLOCATED IN PRIOR YEARS WHICH WERE PAID TO MEMBERS IN THE CURRENT YEAR.
ALL OTHER ACCOMPLISHMENT DESCRIPTION	FORM 990, PAGE 2, PART III, LINE 4D	PROVIDED ELECTRIC UTILITY SERVICE TO APPOXIMATELY 32,558 COOPERATIVE MEMEBERS
CLASSES OF MEMBERS OR STOCKHOLDERS	FORM 990, PAGE 6, PART VI, LINE 6	MEMBER OWNED CORPORATION.
ELECTION OF MEMBERS AND THEIR RIGHTS	FORM 990, PAGE 6, PART VI, LINE 7A	BOARD OF DIRECTORS IS ELECTED BY MEMBERS.
DECISIONS SUBJECT TO APPROVAL OF MEMBERS	FORM 990, PAGE 6, PART VI, LINE 7B	BYLAW CHANGES AND ELECTION OF BOARD OF DIRECTORS.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE BOARD IS GIVEN A COPY OF THE RETURN AND A REVIEW IS CONDUCTED AT THE COOPERATIVE BOARD MEETING BEFORE FILING.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	OFFICER, DIRECTORS OR TRUSTEES, KEY EMPLOYEES, AND VICE-PRESIDENTS OF THE CORPORATION ARE REQUIRED TO NOTIFY MANAGEMENT OR THE BOARD AS POTENTIAL CONFLICTS ARISE. THE CORPORATION REVIEWS ALL PAYMENTS AND EACH SUPERVISOR DETERMINES IF A POTENTIAL CONFLICT SHOULD BE CONSIDERED.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE CORPORATION USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE CORPORATION; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	THE CORPORATION USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE CORPORATION; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	THE BY-LAWS ARE ON THE COOPERATIVE'S WEBSITE. THE BY-LAWS AND THE POLICIES, INCLUDING THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENT (RUS FORM 7) ARE AVAILABLE UPON REQUEST.
ADDITIONAL INFORMATION	FORM 990, PART VII	(SECTION A AND PART IX, LINES 5, 7, & 24) PORTIONS OF THESE COMPENSATION AND BENEFIT EXPENSES ARE REIMBURSED BY COOPERATIVE UTILITY SERVICES, LLC BASED ON THE PORTION OF TIME SPENT BY THE RESPECTIVE INDIVIDUALS IN MANAGING AND OPERATING THOSE ENTITIES. (PART VIII, LINE 11B) COOPERATIVE UTILITY SERVICES, LLC IS OWNED BY TWO ELECTRIC COOPERATIVES; FOR THE PURPOSE OF OBTAINING A GOVERNMENT CONTRACT FOR ELECTRIC FACILITY MAINTENANCE. CENTRAL ALABAMA ELECTRIC COOPERATIVE OWNS A 50% INTEREST IN THE ORGANIZATION.
GROUP RETURN METHOD	FORM 990, PAGE 7, PART VII	PARENT ORGANIZATION HAS FILED A SEPARATE RETURN

Schedule R IRS990ScheduleR

Form990 Schedule R Part I Form990ScheduleRPartI

Name Of Disregarded Entity NameOfDisregardedEntity

Field	Value	IRS element (for citing)
Business Name Line1	CENTRAL ALABAMA COOP SERVICES INC	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	P O BOX 681570	AddressLine1
City	PRATTVILLE	City
State	AL	State
ZIP Code	36068	ZIPCode

Field	Value	IRS element (for citing)
EIN	262934191	EIN
Primary Activities	ECON. DEV.	PrimaryActivities
Legal Domicile State	AL	LegalDomicileState
EOY Assets	3260054	EOYAssets

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	CENTRAL AL	BusinessNameLine1

Form990 Schedule R Part III Form990ScheduleRPartIII

Name Of Related Org NameOfRelatedOrg

Field	Value	IRS element (for citing)
Business Name Line1	COOPERATIVE UTILITY SERVICES LLC	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	P O BOX 30	AddressLine1
City	UNION SPRINGS	City
State	AL	State
ZIP Code	36089	ZIPCode

Field	Value	IRS element (for citing)
EIN	900025341	EIN
Primary Activity	UTILITY MT	PrimaryActivity
Legal Domicile State	AL	LegalDomicileState
Direct Controlling Entity NA	N/A	DirectControllingEntityNA
Predominant Income Type	RELATED	PredominantIncomeType
Share Of Total Income	6491602	ShareOfTotalIncome
Share Of EOY Assets	12688963	ShareOfEOYAssets
Disproportionate Allocations	false	DisproportionateAllocations
General Or Managing Partner	true	GeneralOrManagingPartner

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	false	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	true	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	false	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	false	LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org	false	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	false	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	false	ExchangeOfAssets
Rental Of Facilities To Other Orgs	false	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	false	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	false	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	false	PerformOfServicesByOtherOrgs
Sharing Of Facilities	true	SharingOfFacilities
Sharing Of Paid Employees	true	SharingOfPaidEmployees
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	true	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	false	OtherTransferToOtherOrg
Other Transfer From Other Org	false	OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)

Transaction TypeTransactionType	Amount InvolvedAmountInvolved
COOPERATIVE UTILITY SERVICES LLC
N	424917
COOPERATIVE UTILITY SERVICES LLC
P	512566
CENTRAL ALABAMA COOP SERVICES INC
B	35918