EAST KENTUCKY POWER COOPERATIVE INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- EAST KENTUCKY POWER COOPERATIVE INC (EIN 61-0461919)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-15
- IRS object ID
- 201232289349302758
- 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 | 2012-08-15T10:50:41-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 610461919 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAST KENTUCKY POWER COOPERATIVE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EAST | NameControl |
| Phone | 8597444812 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 707 | AddressLine1 |
| City | Winchester | City |
| State | KY | State |
| ZIP Code | 403920707 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Michael McNalley | Name |
| Title | Chief Financial Officer | Title |
| Phone | 8597444812 | Phone |
| Date Signed | 2012-08-15 | DateSigned |
| 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 | Anthony Campbell | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 707 | AddressLine1 |
| City | Winchester | City |
| State | KY | State |
| ZIP Code | 403920707 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 882111961 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.ekpc.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1941 | YearFormation |
| State Legal Domicile | KY | StateLegalDomicile |
| Activity Or Mission Description | East Kentucky Power Cooperative exists to serve its member-owned cooperatives by safely delivering reliable and affordable energy and related services. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 812 | 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 | 827446294 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 877568382 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2994246 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2709871 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 808547 | OtherRevenuePriorYear |
| Other Revenue Current Year | 495065 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 831249087 | TotalRevenuePriorYear |
| Total Revenue Current Year | 880773318 | 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 | 72998951 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 70676632 | 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 | 725449868 | OtherExpensePriorYear |
| Other Expenses Current Year | 754200735 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 798448819 | TotalExpensesPriorYear |
| Total Expenses Current Year | 824877367 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 32800268 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 55895951 | RevenuesLessExpensesCY |
| Total Assets BOY | 3051791682 | TotalAssetsBOY |
| Total Assets EOY | 3185057023 | TotalAssetsEOY |
| Total Liabilities BOY | 2804085753 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2875333476 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 247705929 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 309723547 | NetAssetsOrFundBalancesEOY |
| Mission Description | East Kentucky Power Cooperative exists to serve its member-owned cooperatives by safely delivering reliable and affordable energy and related services. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 824877367 | Expense |
| Grants | 0 | Grants |
| Revenue | 880773318 | Revenue |
| Description | Generation and Transmission of electricity for sale to member cooperatives. | Description |
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 824877367 | TotalProgramServiceExpense |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | 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 | 1 | 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 | 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 | 284 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 812 | 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 |
| Gross Income From Members | 847592985 | GrossIncomeFromMembers |
| Gross Income Other Sources | 29975397 | GrossIncomeOtherSources |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | 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 | 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 | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 1 | WrittenPolicyOrProcedure |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Michael A McNalley | NamePerson |
| Telephone Number | 8597444812 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4775 Lexington Rd | AddressLine1 |
| Address Line2 | PO Box 707 | AddressLine2 |
| City | Winchester | City |
| State | KY | State |
| ZIP Code | 403920707 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (50 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| Paul Hawkins | |||||||||
| Director/ Chairman effective June 7, 2011 | 10 | X | X | 33650 | 0 | 0 | |||
| Wade May | |||||||||
| Director/ Vice Chairman effective June 7, 2011 | 11.9 | X | X | 34850 | 0 | 0 | |||
| A L Rosenberger | |||||||||
| Secretary - Treasurer | 6.2 | X | X | 17850 | 0 | 5850 | |||
| Michael Adams | |||||||||
| Director | 6.1 | X | 35500 | 0 | 0 | ||||
| Kenneth Arrington | |||||||||
| Director | 7.5 | X | 18567 | 0 | 0 | ||||
| Fred Brown | |||||||||
| Director | 6.7 | X | 20800 | 0 | 0 | ||||
| Oliver L Cornett Jr | |||||||||
| Director, effective June 7, 2011 | 7.7 | X | 13150 | 0 | 0 | ||||
| Daniel Divine | |||||||||
| Director | 6.0 | X | 18600 | 0 | 0 | ||||
| Tom Estes | |||||||||
| Director | 4.9 | X | 17800 | 0 | 6000 | ||||
| E A Gilbert | |||||||||
| Director | 9 | X | 31500 | 0 | 0 | ||||
| Elbert Hampton | |||||||||
| Director | 6.8 | X | 22300 | 0 | 0 | ||||
| Hope Kinman | |||||||||
| Director | 4.9 | X | 14380 | 0 | 6520 | ||||
| Jimmy Longmire | |||||||||
| Director | 8.4 | X | 33700 | 0 | 0 | ||||
| William Shearer | |||||||||
| Director | 6.4 | X | 23800 | 0 | 0 | ||||
| Donald Shuffett | |||||||||
| Director | 11.3 | X | 29250 | 0 | 0 | ||||
| Joseph Spalding | |||||||||
| Director, effective June 7, 2011 | 7.2 | X | 12550 | 0 | 0 | ||||
| R Wayne Stratton | |||||||||
| Chairman thru June 7, 2011/ Director | 6.10 | X | X | 30600 | 0 | 12900 | |||
| Lonnie Vice | |||||||||
| Vice Chairman thru June 7, 2011/ Director | 7.5 | X | X | 19617 | 0 | 10600 | |||
| Allen Anderson | |||||||||
| Alternate Director | 3.6 | X | 0 | 0 | 0 | ||||
| Paul Embs | |||||||||
| Alternate Director | 4 | X | 0 | 0 | 0 | ||||
| David Estepp | |||||||||
| Alternate Director | 2 | X | 0 | 0 | 0 | ||||
| Carol Fraley | |||||||||
| Alternate Director | 2.5 | X | 0 | 0 | 0 | ||||
| Ted Hampton | |||||||||
| Alternate Director | 2.7 | X | 0 | 0 | 0 | ||||
| Larry Hicks | |||||||||
| Alternate Director | 0.8 | X | 0 | 0 | 0 | ||||
| Kerry Howard | |||||||||
| Alternate Director | 3.4 | X | 0 | 0 | 0 | ||||
| James Jacobus | |||||||||
| Alternate Director | 3.5 | X | 0 | 0 | 0 | ||||
| Debbie Martin | |||||||||
| Alternate Director | 2.2 | X | 0 | 0 | 0 | ||||
| Michael L Miller | |||||||||
| Alternate Director | 2 | X | 0 | 0 | 0 | ||||
| Barry Myers | |||||||||
| Alternate Director | 2.0 | X | 0 | 0 | 0 | ||||
| Chris Perry | |||||||||
| Alternate Director | 5 | X | 0 | 0 | 0 | ||||
| William Prather | |||||||||
| Alternate Director | 4.6 | X | 0 | 0 | 0 | ||||
| Don Schaefer | |||||||||
| Alternate Director | 7.9 | X | 0 | 0 | 0 | ||||
| Mark Stallons | |||||||||
| Alternate Director | 2 | X | 0 | 0 | 0 | ||||
| Mike Williams | |||||||||
| Alternate Director | 1.0 | X | 0 | 0 | 0 | ||||
| Anthony S Campbell | |||||||||
| President and CEO | 70 | X | 477602 | 0 | 227701 | ||||
| Michael A McNalley | |||||||||
| Sr. VP, Chief Financial Officer | 60 | X | 297672 | 0 | 11592 | ||||
| Don M Mosier | |||||||||
| Sr VP Chief Operating Officer | 50 | X | 296556 | 0 | 14249 | ||||
| David M Crews | |||||||||
| Sr. VP Power Supply | 50 | 262925 | 0 | 7516 | X | ||||
| David Elkins | |||||||||
| Plant Manager - Spurlock | 55 | 223444 | 0 | 30780 | X | ||||
| Barry Mayfield | |||||||||
| VP Strategic Planning & External Affairs | 55 | 171777 | 0 | 57312 | X | ||||
| Craig Johnson | |||||||||
| SR VP, Power Production | 50 | 196713 | 0 | 88107 | X | ||||
| David Mitchell | |||||||||
| VP, Construction & Engineering | 50 | 185600 | 0 | 24467 | X | ||||
| Stacy Barker | |||||||||
| SR VP, Corporate Services | 55 | 209130 | 0 | 67198 | X | ||||
| Denver York | |||||||||
| VP, Power Delivery & System Operations | 50 | 178060 | 0 | 46404 | X | ||||
| Frank Oliva | |||||||||
| Treasurer & Director, Finance | 45 | 141719 | 0 | 72255 | X | ||||
| Gregory Breyer | |||||||||
| Director, Supply Chain | 48 | 140860 | 0 | 25413 | X | ||||
| George S McClure | |||||||||
| Manager, HR & Corp Support Services | 55 | 139382 | 0 | 100392 | X | ||||
| Ann Wood | |||||||||
| Director, Regulatory Services | 45 | 138490 | 0 | 33656 | X | ||||
| Jerry Purvis | |||||||||
| Mgr, Environmental Affairs | 60 | 144642 | 0 | 48769 | X | ||||
| David Eames | |||||||||
| Former Chief Financial Officer | 0 | 144786 | 0 | 0 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3777822 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 897681 | TotalOtherCompensation |
| Number Individuals GT100 K | 72 | NumberIndividualsGT100K |
| Formers Listed | 1 | 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 | Business Name Line2NameOfContractor/NameBusiness/BusinessNameLine2 |
|---|---|---|---|---|---|---|
| Frost Brown Todd LLC | ||||||
| 400 W Market St | Louisville | KY | 40202 | Legal | 2329647 | |
| Kenny Meadows | ||||||
| PO Box 110 | Tollesboro | KY | 41189 | Excavating | 1376913 | DBA Meadows Excavating |
| Greenebaum Doll & McDonald PLLC | ||||||
| PO Box 635179 | Cincinnati | OH | 45263 | Legal | 1014874 | |
| Penske Truck Leasing Co LP | ||||||
| 4300 Petersburg Road | Louisville | KY | 40218 | Vehicle Maintenance Contract | 998046 | |
| Winston & Strawn LLP | ||||||
| 36235 Treasury Center | Chicago | IL | 606946200 | Legal | 899051 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 29 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Sale of Electricity - Member Cooperatives | 221000 | 833179923 | 833179923 | 0 | $0 |
| Sale of Electricity - Other Utilities | 221000 | 27324301 | 27324301 | 0 | $0 |
| Steam Sales - Member Cooperatives | 221000 | 14413062 | 14413062 | 0 | $0 |
| Transmission Service Res | 221000 | 2330252 | 2330252 | 0 | $0 |
| Facility Charges | 221000 | 151519 | 151519 | 0 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 169325 | TotalRevenueColumn |
| Related Or Exempt Function Income | 169325 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 877568382 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2692963 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2692963 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 1355551 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 1338643 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 16908 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16908 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16908 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Interest Income - Inland Container | 221000 | 192528 | 192528 | 0 | $0 |
| Gain from Sale of Allowances | 221000 | 1671 | 1671 | 0 | $0 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 300866 | TotalRevenueColumn |
| Related Or Exempt Function Income | 300866 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 495065 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 880773318 | TotalRevenueColumn |
| Related Or Exempt Function Income | 880773318 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3633036 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44739611 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10572419 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7673451 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4058115 | Total |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2009529 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5177310 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140715 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5837345 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1557448 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10211384 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 669451 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111297200 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3298616 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11165 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17045263 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85539169 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1646837 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| Fuel (Power Generation) | 355013827 |
| Power Purchases | 41751239 |
| Other Power Production/Power Supply Expenses | 72651771 |
| Other Transmission and Distribution Expenses | 22310058 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18032408 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 824877367 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 402030 | BOY |
| EOY | 9597 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51877226 | BOY |
| EOY | 129700020 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 99219352 | BOY |
| EOY | 90133449 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32634 | BOY |
| EOY | 56311 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113941066 | BOY |
| EOY | 96265188 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 191633278 | BOY |
| EOY | 179763510 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3517143669 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 889327625 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2528185897 | BOY |
| EOY | 2627816044 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65140050 | BOY |
| EOY | 59290409 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1360149 | BOY |
| EOY | 2022495 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3051791682 | BOY |
| EOY | 3185057023 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109294998 | BOY |
| EOY | 125213338 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69098102 | BOY |
| EOY | 52609786 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2164297005 | BOY |
| EOY | 2236666291 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 380000000 | BOY |
| EOY | 380000000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81395648 | BOY |
| EOY | 80844061 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2804085753 | BOY |
| EOY | 2875333476 | 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 | 247705929 | BOY |
| EOY | 309723547 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 247705929 | BOY |
| EOY | 309723547 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3051791682 | BOY |
| EOY | 3185057023 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 55895951 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 6121667 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 71520331 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Book Value | 71520331 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 386562313 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 98576007 | Depreciation |
| Book Value | 287986306 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 3057240038 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 790059696 | Depreciation |
| Book Value | 2267180342 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1820987 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 691922 | Depreciation |
| Book Value | 1129065 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2627816044 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Sick Leave | $1,160,621 |
| Deferred Credits | $12,900,259 |
| Accumulated Operating Provision and Other Liabilities | $66,783,181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 80844061 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchD_P10_S00_L02 | Identifier |
| Return Reference | Schedule D, Part X, Line 2 | ReturnReference |
| Explanation | The Cooperative is exempt under Section 501(c)(12) of the Internal Revenue Code from federal income tax for any year in which at least 85% of its gross income is derived from members but is responsible for income taxes on certain unrelated business income. ASC Topic 740-10, Income Taxes, (formerly FASB Interpretation 48, Accounting for Uncertainty in Income Taxes), clarifies the accounting for uncertainty in income taxes and recognized in the financial statements. This interpretation requires financial recognition of the impact of a tax position if a position is more likely than not of being sustained on audit, based on technical merits of the position. Additionally, ASC Topic 740-10 provides guidance on measurement, recognition, classification, accounting in interim periods and disclosure requirements for uncertain tax positions. The Cooperative has determined that more than 85% of its gross income is derived from members and it meets the exemption status under Section 501(c)(12). | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| 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 (16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anthony S Campbell | |||||||||||||
| 455469 | 0 | 0 | 0 | 22133 | 0 | 213316 | 0 | 18189 | 0 | 709107 | 0 | 0 | 0 |
| Michael A McNalley | |||||||||||||
| 284275 | 0 | 0 | 0 | 13397 | 0 | 11290 | 0 | 3057 | 0 | 312019 | 0 | 0 | 0 |
| Don M Mosier | |||||||||||||
| 281943 | 0 | 0 | 0 | 14613 | 0 | 4516 | 0 | 12413 | 0 | 313485 | 0 | 0 | 0 |
| David M Crews | |||||||||||||
| 226481 | 0 | 0 | 0 | 36444 | 0 | 0 | 0 | 9366 | 0 | 272291 | 0 | 0 | |
| David Elkins | |||||||||||||
| 220260 | 0 | 0 | 0 | 3184 | 0 | 20160 | 0 | 13011 | 0 | 256615 | 0 | 0 | |
| Stacy Barker | |||||||||||||
| 179965 | 0 | 0 | 0 | 29164 | 0 | 57540 | 0 | 11898 | 0 | 278567 | 0 | 0 | 0 |
| Barry Mayfield | |||||||||||||
| 157442 | 0 | 0 | 0 | 14335 | 0 | 42927 | 0 | 16322 | 0 | 231026 | 0 | 0 | 0 |
| Craig Johnson | |||||||||||||
| 184517 | 0 | 0 | 0 | 12196 | 0 | 73722 | 0 | 16565 | 0 | 287000 | 0 | 0 | 0 |
| David Mitchell | |||||||||||||
| 179895 | 0 | 0 | 0 | 5705 | 0 | 14808 | 0 | 11802 | 0 | 212210 | 0 | 0 | |
| Denver York | |||||||||||||
| 149154 | 0 | 0 | 0 | 28906 | 0 | 32019 | 0 | 16384 | 0 | 226463 | 0 | 0 | 0 |
| Frank Oliva | |||||||||||||
| 127309 | 0 | 0 | 0 | 14411 | 0 | 57870 | 0 | 16141 | 0 | 215731 | 0 | 0 | 0 |
| Jerry Purvis | |||||||||||||
| 143592 | 0 | 0 | 0 | 1049 | 0 | 34384 | 0 | 16133 | 0 | 195158 | 0 | 0 | 0 |
| Gregory Breyer | |||||||||||||
| 140511 | 0 | 0 | 0 | 350 | 0 | 14372 | 0 | 12740 | 0 | 167973 | 0 | 0 | 0 |
| George S McClure | |||||||||||||
| 138120 | 0 | 0 | 0 | 1262 | 0 | 90733 | 0 | 11317 | 0 | 241432 | 0 | 0 | 0 |
| Ann Wood | |||||||||||||
| 138016 | 0 | 0 | 0 | 474 | 0 | 23036 | 0 | 12282 | 0 | 173808 | 0 | 0 | 0 |
| David Eames | |||||||||||||
| 0 | 0 | 0 | 0 | 144786 | 0 | 0 | 0 | 0 | 0 | 144786 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchJ_P01_S00_L01a | Schedule J, Part I, Line 1a | East Kentucky Power Cooperative reimbursed David Crews for housing expenses associated with qualified moving expense reimbursements. These payments were grossed-up for tax indemnification purposes. These fringe benefits were treated as taxable compensation to the employee. |
| SchJ_P01_S00_L03 | Schedule J, Part I, Line 3 | The President and CEO's compensation is determined by the Board of Directors. The Board of Directors retains a consulting group to perform a comparability data assessment to benchmark the compensation of peer groups. There is a written employment contract. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P06_S0A_L02 | Form 990, Part VI, Section A, Line 2 | East Kentucky Power Cooperative, Inc., (EKPC) is a rural electric generation and transmission cooperative that provides wholesale electric power and related services to its 16 member rural electric distribution cooperatives. By virtue of their memberships, these member cooperatives own EKPC. Each of these members has a representative and an alternate representative on the Board of Directors of EKPC. Each member is a tax-exempt organization. The members are Big Sandy RECC, Blue Grass Energy Cooperative, Clark Energy Cooperative, Cumberland Valley Electric, Farmers RECC, Fleming-Mason Energy, Grayson RECC, Inter-County Energy Cooperative, Jackson Energy Cooperative, Licking Valley RECC, Nolin RECC, Owen Electric Cooperative, Salt River Electric, Shelby Energy Cooperative, South Kentucky RECC and Taylor County RECC. The director and alternate director from Cumberland Valley Electric have a family relationship. Effective June 7, 2011, as noted in the Bylaw changes outlined in Part VI, Section A, Line 4, EKPC no longer has alternate representatives serving on the EKPC Board. |
| F990_P06_S0A_L04 | Form 990, Part VI, Section A, Line 4 | The EKPC Board of Directors made several changes to its Bylaws in 2011. A Director Qualifications section was added to outline the requirements that a person must meet in order to become and remain a Director at EKPC. The qualfiications cover four areas: General Director Qualifications--includes 12 general qualifications including minimum education requirements, criminal and financal background checks, and attendance requirements; Member Qualifications--specified only one representative on the Board for each member and that representative must be a qualified member of EKPC's member (removed alternate directors); Conflict of Interest requirements; and cause for Disqualification and removal. A section was also added making the Executive Committee a permanent committee of the Board. In the event of an emergency, the Executive Committee may exercise all Board authority regarding a matter, but the Executive Committee must report any action taken at the next regular meeting of the Board of Directors. Also, the Executive Committee was given the authority to appoint the members of Board committees and their respective Chairmen. Last, a section was added to define the role of the member systems CEOs and enable their presence at Board meetings to offer input. |
| F990_P06_S0A_L06 | Form 990, Part VI, Section A, Line 6 | The organization does have members as explained on Form 990, Part VI, Section A, Line 2. |
| F990_P06_S0A_L07a | Form 990, Part VI, Section A, Line 7a | The organization does have members who may elect one or more members of the governing body as explained on Form 990, Part VI, Section A, Line 2. |
| F990_P06_S0A_L07b | Form 990, Part VI, Section A, Line 7b | The dissolution of the Cooperative, the merger or consolidation with any other corporation, or the sale, lease, exchange, transfer or other disposition of all or substantially all of the Cooperative's assets must be approved by a majority of the total members. |
| F990_P06_S0B_L11b | Form 990, Part VI, Section B, Line 11b | Per the Audit Committee Charter, the Audit Committee reviews the Form 990 to ensure compliance. A copy of the Form 990 is made available electronically to the full Board of Directors before it is filed. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | Directors, key management and employees involved in the procurement process annually sign a Conflict of Interest Compliance Statement stating whether they have any actual or potential personal relationships or business interests with any vendor with which the Cooperative does business. These individuals also affirm that they have a continuing responsibility to amend their statement should changes occur in their affiliations, duties, or financial circumstances that would impact their compliance statement. All compliance statements are reviewed by Internal Audit and any stated conflicts or potential conflicts are researched with the results provided to the Audit Committe. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | The President and CEO's compensation is determined by the Board of Directors in executive session based upon the results of a comparability data assessment conducted by a consulting group retained by the Board. The Chairman of the Board provides documentation of any pay change to General Counsel. General Counsel retains this documentation, along with the comparability study on file. For other officers and key employees of the organization, each job decription is ranked and assigned a salary grade. The midpoints for each salary grade are then determined using external benchmark data. Minimums and maximums are calculated and the compensation model is updated annually. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | The organization's annual report, including financial statements, is posted on its own website. The conflict of interest policy is made available to vendors. The governing documents, Articles of Incorporation, Bylaws, Board and Administrative Policies are available via intranet to employees and Directors, but are not available to the public. |
| F990_P07_S0A_L01a | Form 990, Part VII, Section A, Line 1a | The compensation structure for Directors was changed in June 2011 based upon the results of a director compensation comparability study and the need to attract and retain directors with the skills needed to govern a G&T utility. The new structure recognizes and compensates directors for the considerable time and effort spent outside of meetings fulfilling their ovesight and governance roles. A questionnaire was distributed to each current and former officer, director, key employee and highest compensated employee. The questionnaire included name, title, date hours per week and signature of each individual and contained relevant Form 990 instructions and definitions. |
| F990_P11_S00_L05 | Form 990, Part XI, Line 5 | Other changes in net assets or fund balances is due to the increase in the accumulated post-retirement medical insurance benefit obligation. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charleston Bottoms Rural Electric Cooperative | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 707 | AddressLine1 |
| City | Winchester | City |
| State | KY | State |
| ZIP Code | 403920707 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237166936 | EIN |
| Primary Activities | Generation of Electricity | PrimaryActivities |
| Legal Domicile State | KY | LegalDomicileState |
| Exempt Code Section | 501(c)(12) | ExemptCodeSection |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
| 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 | 1 | 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 |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charleston Bottoms Rural Electric Cooperative | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | m | TransactionType |
| Amount Involved | 31429022 | AmountInvolved |
| Method Of Amt Determination | Cost | MethodOfAmtDetermination |