WABASH VALLEY POWER ASSOCIATION INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WABASH VALLEY POWER ASSOCIATION INC (EIN 35-1274565)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201213199349301476
- 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 | 2012-11-14T09:14:28-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861065772 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deloitte Tax LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 Monument Circle Suite 2000 | AddressLine1 |
| City | Indianapolis | City |
| State | IN | State |
| ZIP Code | 462045108 | 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 | 351274565 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wabash Valley Power Association Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WABA | NameControl |
| Phone | 3174812800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 722 N High School Road | AddressLine1 |
| City | Indianapolis | City |
| State | IN | State |
| ZIP Code | 462143756 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeff A Conrad | Name |
| Title | CFO | Title |
| Phone | 3174812800 | Phone |
| Date Signed | 2012-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Frank | Name |
| PTIN | P00287234 | PTIN |
| Phone | 3174648600 | 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 | Rick Coons | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 722 N High School Road | AddressLine1 |
| City | Indianapolis | City |
| State | IN | State |
| ZIP Code | 462143756 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 720140095 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.wvpa.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1963 | YearFormation |
| State Legal Domicile | IN | StateLegalDomicile |
| Activity Or Mission Description | Wabash Valley Power Association, Inc. is an electric generation and transmission cooperative which exists to supply and deliver wholesale power to meet the needs of its electric distribution cooperative members. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 28 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 28 | NbrIndependentVotingMembers |
| Total Nbr Employees | 76 | 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 | 750035954 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 718329288 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3284104 | InvestmentIncomePriorYear |
| Investment Income Current Year | -1275310 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 790678 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1419418 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 754110736 | TotalRevenuePriorYear |
| Total Revenue Current Year | 718473396 | 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 | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6543760 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6300944 | 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 | 733688262 | OtherExpensePriorYear |
| Other Expenses Current Year | 698868179 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 740232022 | TotalExpensesPriorYear |
| Total Expenses Current Year | 705169123 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 13878714 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 13304273 | RevenuesLessExpensesCY |
| Total Assets BOY | 918467842 | TotalAssetsBOY |
| Total Assets EOY | 885573019 | TotalAssetsEOY |
| Total Liabilities BOY | 803164901 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 752270076 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 115302941 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 133302943 | NetAssetsOrFundBalancesEOY |
| Mission Description | Wabash Valley Power Association, Inc. is an electric generation and transmission cooperative which exists to supply and deliver wholesale power to meet the needs of its electric distribution cooperative members. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 635672343 | Expense |
| Revenue | 718329288 | Revenue |
| Description | The exempt purpose of Wabash Valley Power is to provide electricity to its members. | Description |
| Total Program Service Expense | 635672343 | TotalProgramServiceExpense |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 1 | PoliticalActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| 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 | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| 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 | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 120 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 76 | 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 |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Gross Income From Members | 134059000 | GrossIncomeFromMembers |
| Gross Income Other Sources | -28598000 | GrossIncomeOtherSources |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 28 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 28 | 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 | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 0 | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | IN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Theresa Young Controller | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3174812800 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 722 North High School Road | AddressLine1 |
| City | Indianapolis | City |
| State | IN | State |
| ZIP Code | 462143756 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (41 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Phil Carrington | ||||||||
| Director | 1.00 | X | 6400 | 0 | 36 | |||
| Melvin Coonrod | ||||||||
| Director | 5.00 | X | 6400 | 0 | 36 | |||
| James Keffaber | ||||||||
| Director | 2.00 | X | 4600 | 0 | 36 | |||
| Fred Powell | ||||||||
| Director | 2.00 | X | 4800 | 0 | 36 | |||
| William Harold Smith | ||||||||
| Director | 2.00 | X | 6000 | 0 | 36 | |||
| Hal Truax | ||||||||
| Director | 1.00 | X | 5200 | 0 | 36 | |||
| Fred Warner | ||||||||
| Director | 1.00 | X | 6000 | 0 | 36 | |||
| Donald Miller | ||||||||
| Director | 2.00 | X | 5600 | 0 | 36 | |||
| Alan Schlagenhauf | ||||||||
| Director | 2.00 | X | 5600 | 0 | 36 | |||
| Wayne Gingerich | ||||||||
| Director | 3.00 | X | 8600 | 0 | 36 | |||
| Ronnie Mohr | ||||||||
| Director | 1.00 | X | 3500 | 0 | 36 | |||
| Elmer Stocker | ||||||||
| Director | 3.00 | X | 5600 | 0 | 36 | |||
| Jon Rettinger | ||||||||
| Chairman | 5.00 | X | 12600 | 0 | 36 | |||
| Dennis Edmonds | ||||||||
| Director | 1.00 | X | 3000 | 0 | 36 | |||
| Wayne Zumbrun | ||||||||
| Director | 2.00 | X | 6000 | 0 | 36 | |||
| Gerald Heitmeyer | ||||||||
| Director | 2.00 | X | 6800 | 0 | 36 | |||
| Clarence Barth | ||||||||
| Director | 3.00 | X | 4000 | 0 | 36 | |||
| G Tom Taylor | ||||||||
| Director | 2.00 | X | 6000 | 0 | 36 | |||
| Robert Angus | ||||||||
| Committeeman | 4.00 | X | 8000 | 0 | 36 | |||
| Robert Lehmann | ||||||||
| Director | 2.00 | X | 5600 | 0 | 36 | |||
| Jeff Hampshire | ||||||||
| 2nd Vice Chairman | 3.00 | X | 7200 | 0 | 36 | |||
| Clayton Daniel Gard Start 112011 | ||||||||
| Director | 1.00 | X | 2000 | 0 | 36 | |||
| Michael Conner | ||||||||
| Vice Chairman | 1.00 | X | 6000 | 0 | 36 | |||
| Robert Baker | ||||||||
| Director | 2.00 | X | 9800 | 0 | 36 | |||
| John Skip Lottes | ||||||||
| Director | 4.00 | X | 7200 | 0 | 36 | |||
| Mike Yankauskas | ||||||||
| Secretary | 4.00 | X | 9000 | 0 | 36 | |||
| Dennis Burton | ||||||||
| Committeeman | 3.00 | X | 8800 | 0 | 36 | |||
| Tom Flora | ||||||||
| Director | 2.00 | X | 4000 | 0 | 36 | |||
| Donald Baggs End 112011 | ||||||||
| Director | 1.00 | X | 400 | 0 | 36 | |||
| Rick Coons | ||||||||
| CEO | 40.00 | 465593 | 0 | 104671 | X | |||
| Jeff Conrad | ||||||||
| CFO | 40.00 | 168287 | 0 | 50119 | X | |||
| Kathy Joyce | ||||||||
| VP Administration | 40.00 | 166926 | 0 | 41788 | X | |||
| Cathy Ellis | ||||||||
| VP Technology | 40.00 | 161314 | 0 | 39322 | X | |||
| Keith Thompson | ||||||||
| VP Power Production | 40.00 | 168399 | 0 | 44509 | X | |||
| Greg Wagoner | ||||||||
| VP Business Development | 40.00 | 171104 | 0 | 41190 | X | |||
| Lee Wilmes | ||||||||
| VP Power Supply | 40.00 | 169009 | 0 | 50561 | X | |||
| Gary Stein | ||||||||
| Manager - Engineering | 40.00 | 138273 | 0 | 42650 | X | |||
| Kari Wetter | ||||||||
| Manager - Portfolio & Risk | 40.00 | 121278 | 0 | 51250 | X | |||
| Brent Reyher | ||||||||
| Manager - Delivery Services | 40.00 | 123052 | 0 | 35982 | X | |||
| Terry Hogan | ||||||||
| Manager - Environmental | 40.00 | 125882 | 0 | 39456 | X | |||
| Theresa Young | ||||||||
| Controller | 40.00 | 116267 | 0 | 31879 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2270084 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 574421 | TotalOtherCompensation |
| Number Individuals GT100 K | 22 | 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 |
|---|---|---|---|---|---|
| Duke Energy Indiana | |||||
| PO Box 6000 | Plainfield | IN | 46168 | Management Fees | 2205008 |
| Aces Power Marketing | |||||
| 4140 West 99th Street | Carmel | IN | 460327731 | Market Settlements/Risk Mgmt | 2122056 |
| Parr Richey Obremskey & Morton | |||||
| PO Box 668 | Lebanon | IN | 460522559 | Legal Services | 678945 |
| Jenner & Block LLP | |||||
| 353 N Clark Street | Chicago | IL | 606543456 | Legal Services | 172760 |
| Deloitte & Touche LLP | |||||
| 111 Monument Circle Suite 2000 | Indianapolis | IN | 462045108 | Audit and Tax Services | 137278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Sales of Electricity | 221000 | 715604970 | 715604970 |
| Sales of Trans. & Dist | 221000 | 2595000 | 2595000 |
| Emission Allow. Sale | 221000 | 129318 | 129318 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 718329288 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -1275310 | TotalRevenueColumn |
| Exclusion | -$1,275,310 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 3086117 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 1666699 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 1419418 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1419418 | TotalRevenueColumn |
| Exclusion | $1,419,418 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 718473396 | TotalRevenueColumn |
| Related Or Exempt Function Income | 718329288 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $144,108 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2018500 | Total |
| Management And General | 2018500 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2975594 | Total |
| Management And General | 2975594 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1007712 | Total |
| Management And General | 1007712 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 299138 | Total |
| Management And General | 299138 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1049664 | Total |
| Management And General | 1049664 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139754 | Total |
| Management And General | 139754 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 646194 | Total |
| Management And General | 646194 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1652135 | Total |
| Management And General | 1652135 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2602387 | Total |
| Management And General | 2602387 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 137293 | Total |
| Management And General | 137293 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 167915 | Total |
| Management And General | 167915 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37857257 | Total |
| Management And General | 37857257 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27552900 | Total |
| Program Services | 19345987 | ProgramServices |
| Management And General | 8206913 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Purchased Power Expense | 484920180 | 484920180 | 0 | 0 |
| Fuel Expense | 96634031 | 96634031 | 0 | 0 |
| Production O & M | 34772145 | 34772145 | 0 | 0 |
| Transmission O & M | 10288424 | 0 | 10288424 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 447900 | Total |
| Management And General | 447900 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 705169123 | Total |
| Program Services | 635672343 | ProgramServices |
| Management And General | 69496780 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 101031190 | BOY |
| EOY | 79244619 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10000000 | BOY |
| EOY | 10000000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64142001 | BOY |
| EOY | 61266320 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13552700 | BOY |
| EOY | 24279549 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23322018 | BOY |
| EOY | 22759529 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 955970092 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 304793976 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 666801376 | BOY |
| EOY | 651176116 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33304992 | BOY |
| EOY | 34061182 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6313565 | BOY |
| EOY | 2785704 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 918467842 | BOY |
| EOY | 885573019 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 160552856 | BOY |
| EOY | 131370941 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51084616 | BOY |
| EOY | 49251923 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 577152704 | BOY |
| EOY | 557912172 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14374725 | BOY |
| EOY | 13735040 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 803164901 | BOY |
| EOY | 752270076 | 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 | 14000000 | BOY |
| EOY | 18000002 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 101302941 | BOY |
| EOY | 115302941 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 115302941 | BOY |
| EOY | 133302943 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 918467842 | BOY |
| EOY | 885573019 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 13304273 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 4695729 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Political Expenditures | 18000 | PoliticalExpenditures |
| Amt Of Internal Funds Contributed | 18000 | AmtOfInternalFundsContributed |
| Total Exmpt Function Expenditures | 18000 | TotalExmptFunctionExpenditures |
| Form1120 Pol Filed | 1 | Form1120PolFiled |
Sec527 Pol Orgs Sec527PolOrgs
Name Of527 Organization NameOf527Organization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Indiana FORE | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 North High School Road | AddressLine1 |
| City | Indianapolis | City |
| State | IN | State |
| ZIP Code | 462143576 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351998087 | EIN |
| Amt Pd From Internal Funds | 18000 | AmtPdFromInternalFunds |
Form990 Schedule C Part IV Form990ScheduleCPartIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Organizations Direct and Indirect Political Campaign Activities: | Part I-A, Line 1: | Made a payment to Indiana Statewide for a political contribution to Indiana FORE (Friends of Rural Electrification). |
| Part IV, Supplemental Information: | Part I-C Continuation for Incomplete Name/Address Information: Indiana FORE 720 North High School Road, Indianapolis, IN 46214-3576 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7492639 | OtherCostOrOtherBasis |
| Book Value | 7492639 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3824021 | OtherCostOrOtherBasis |
| Depreciation | 2871646 | Depreciation |
| Book Value | 952375 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 916028275 | OtherCostOrOtherBasis |
| Depreciation | 291666347 | Depreciation |
| Book Value | 624361928 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 28625157 | OtherCostOrOtherBasis |
| Depreciation | 10255983 | Depreciation |
| Book Value | 18369174 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 651176116 | TotalOfBookValueLandBuildings |
| Total Revenue | 718473396 | TotalRevenue |
| Total Expenses | 705169123 | TotalExpenses |
| Excess Or Deficit For Year | 13304273 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -9860 | NetUnrealizedGLOnInvestments |
| Other | $4,705,589 | OtherAmount |
| Total Adjustments | 4695729 | TotalAdjustments |
| Excess Or Deficit Per FS | 18000002 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 723178985 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 4705589 | OtherRevenues |
| Revenue Not Rptd F990 | 4705589 | RevenueNotRptdF990 |
| Revenue Subtotal | 718473396 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 718473396 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 705178983 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 705178983 | ExpensesSubtotal |
| Other Expenses Not Included | -9860 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | -9860 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 705169123 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Uncertain Tax Positions Under FIN 48: | Part X: | Wabash Valley Power has adopted guidance governing uncertain income tax positions which sets forth recognition thresholds and measurement attributes for financial statement recognition. The guidance did not result in the recording of any uncertain tax position liabilities as of December 31, 2011 and 2010. Tax years 2008 through 2011 remain open and could be subject to audit by the IRS. |
| Part XI, Line 8 - Other Adjustments: | Equity in Earnings - ACES Power Marketing -52,246. Equity in Earnings - SERVCO -1,388. Equity in Earnings - SG Solutions 4,764,047. Equity in Earnings - WVEM -4,824. Total to Schedule D, Part XI, Line 8: 4,705,589. | |
| Part XII, Line 2d - Other Adjustments: | Equity in Earnings - WVEM -4,824. Equity in Earnings - ACES -52,246. Equity in Earnings - Servco -1,388. Equity in Earnings - SG Solutions 4,764,047. | |
| Part XIII, Line 4b - Other Adjustments: | Unrealized Loss on Derivative Investment -9,860. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rick Coons | |||||||||||||
| 452138 | 0 | 0 | 0 | 13455 | 0 | 88930 | 0 | 15741 | 0 | 570264 | 0 | 0 | 0 |
| Jeff Conrad | |||||||||||||
| 161300 | 0 | 0 | 0 | 6987 | 0 | 33779 | 0 | 16340 | 0 | 218406 | 0 | 0 | 0 |
| Kathy Joyce | |||||||||||||
| 163364 | 0 | 0 | 0 | 3562 | 0 | 33319 | 0 | 8469 | 0 | 208714 | 0 | 0 | 0 |
| Cathy Ellis | |||||||||||||
| 154431 | 0 | 0 | 0 | 6883 | 0 | 31500 | 0 | 7822 | 0 | 200636 | 0 | 0 | 0 |
| Keith Thompson | |||||||||||||
| 165349 | 0 | 0 | 0 | 3050 | 0 | 33686 | 0 | 10823 | 0 | 212908 | 0 | 0 | 0 |
| Greg Wagoner | |||||||||||||
| 166327 | 0 | 0 | 0 | 4777 | 0 | 30332 | 0 | 10858 | 0 | 212294 | 0 | 0 | 0 |
| Lee Wilmes | |||||||||||||
| 160325 | 0 | 0 | 0 | 8684 | 0 | 33727 | 0 | 16834 | 0 | 219570 | 0 | 0 | 0 |
| Gary Stein | |||||||||||||
| 128479 | 0 | 0 | 0 | 9794 | 0 | 26584 | 0 | 16066 | 0 | 180923 | 0 | 0 | 0 |
| Kari Wetter | |||||||||||||
| 120677 | 0 | 0 | 0 | 601 | 0 | 26540 | 0 | 24710 | 0 | 172528 | 0 | 0 | 0 |
| Brent Reyher | |||||||||||||
| 120114 | 0 | 0 | 0 | 2938 | 0 | 25242 | 0 | 10740 | 0 | 159034 | 0 | 0 | 0 |
| Terry Hogan | |||||||||||||
| 123474 | 0 | 0 | 0 | 2408 | 0 | 24456 | 0 | 15000 | 0 | 165338 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|
| Wabash Valley Power Association Inc | ||||||
| 351274565 | 2009-02-20 | 13100000 | Construct Landfill Gas Facilities | 0 | 0 | 0 |
| Indiana Finance Authority | ||||||
| 351602316 | 2010-12-17 | 40000000 | Capital Improvements in Vigo County | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|
| 13100000 | 152608 | 12947392 | 2009 | 0 | 0 | 1 | 1 |
| 40000000 | 300000 | 39700000 | 2011 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 0 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section A, line 6 | Wabash Valley Power Association, Inc. is an electric generation and transmission cooperative that has 28 distribution cooperative members. | |
| Form 990, Part VI, Section A, line 7a | Wabash Valley Power Association, Inc. has a Board consisting of 28 directors and one representative elected from each member distribution cooperative. The Board is responsible for selecting the President and Chief Executive Officer (CEO), legal counsel and the executive board (Chairman, Vice Chairman, 2nd Vice Chairman, Secretary-Treasurer, (2) Executive Committeemen). | |
| Form 990, Part VI, Section A, line 7b | All business affairs of the Corporation are governed by the Board of Directors which exercises all the powers of the Corporation within the provisions of the Corporate By-Laws, Articles of Incorporation and Corporate Policies. | |
| Form 990, Part VI, Section B, line 11 | The Board of Directors elects three directors, along with the Secretary/Treasurer and an independent member to serve as the Audit Committee whose primary function is to assist the board in financial oversight responsibilties. The Form 990 return is reviewed by the Audit Committee prior to filing and made available to the remaining Directors upon request. | |
| Form 990, Part VI, Section B, Line 12b: | The Board of Wabash Valley Power has adopted a policy on director duties, ethics and standards of conduct which requires directors to avoid activities, practices or acts that create a conflict of interest. Additionally, each member of the board and key management employees must annually disclose any inter-locking directorships as required by federal energy regulatory commission regulations. Form 990, Part VI, Section B, Line 12c: Wabash Valley Power has adopted a conflict of interest policy that is applicable to all employees. This policy is communicated in the employee handbook along with an explanation of the procedure for clarification of potential situations that could lead to conflict. On an annual basis, each employee is required to review and sign this handbook. | |
| Form 990, Part VI, Section B, line 15 | The organization's Executive Board worked with an independent consulting firm to establish the CEO's compensation philosophy and salary guidelines based on comparability data from several different energy industry sources. The CEO review process includes on-line performance surveys that are completed by the full Board of Directors and Chief Executive Officers of each distribution cooperative. All final performance statistics and compensation recommendations are brought before the full Wabash Valley Board of Directors for final determination on performance and merit increases. An independent consulting firm also developed a performance-based compensation system for all Wabash Valley management and employees. The annual review process includes salary tables and guidelines for each position within the organization based on energy industry data. | |
| Form 990, Part VI, Section C, line 19 | Wabash Valley Power Association, Inc. provides any document open to public inspection upon request. | |
| Form 990, Part XI, line 5: | Net unrealized losses on investments: -9,860. Equity in Earnings - ACES Power Marketing -52,246. Equity in Earnings - SERVCO -1,388. Equity in Earnings - SG Solutions 4,764,047. Equity in Earnings - WVEM -4,824. Total to Form 990, Part XI, Line 5: 4,695,729. | Changes in Net Assets or Fund Balances: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SG Solutions LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 722 N High School Rd | AddressLine1 |
| City | Indianapolis | City |
| State | IN | State |
| ZIP Code | 46214 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562492641 | EIN |
| Primary Activity | Gasification Plant | PrimaryActivity |
| Legal Domicile State | IN | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Predominant Income Type | Related | PredominantIncomeType |
| Share Of Total Income | -4782635 | ShareOfTotalIncome |
| Share Of EOY Assets | 27949194 | ShareOfEOYAssets |
| Disproportionate Allocations | 0 | DisproportionateAllocations |
| General Or Managing Partner | 1 | GeneralOrManagingPartner |
| Percentage Ownership | 0.50000 | PercentageOwnership |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wabash Valley Energy Marketing Inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 722 N High School Rd | AddressLine1 |
| City | Indianapolis | City |
| State | IN | State |
| ZIP Code | 46214 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203938637 | EIN |
| Primary Activity | Market Electric Power | PrimaryActivity |
| Legal Domicile State | IN | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Related | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C | TypeOfEntity |
| Share Of Total Income | -3659 | ShareOfTotalIncome |
| Share Of EOY Assets | 455657 | ShareOfEOYAssets |
| Percentage Ownership | 0.99000 | 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 | 1 | 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 | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| SG Solutions LLC | ||
| I | 2962451 | FMV |
| SG Solutions LLC | ||
| N | 247716 | FMV |
| SG Solutions LLC | ||
| Q | 52250000 | FMV |
| SG Solutions LLC | ||
| O | 56660 | FMV |
| SG Solutions LLC | ||
| L | 49680376 | FMV |