BLACK RIVER ELECTRIC COOPERATIVE: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: BLACK RIVER ELECTRIC COOPERATIVE (EIN 43-0184419)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-09
IRS object ID: 201111299349300136
Schema version: 2010v3.2
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 C
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-09T13:06:55-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KRAFT MILES & TATUM LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 W HARPER STREET	AddressLine1
City	POPLAR BLUFF	City
State	MO	State
ZIP Code	639014119	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	430184419	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	BLACK RIVER ELECTRIC COOPERATIVE	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	BLAC	NameControl
Phone	5737833381	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 31	AddressLine1
City	FREDERICKTOWN	City
State	MO	State
ZIP Code	63445	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	THOMAS STESKA	Name
Title	CEO	Title
Phone	5737833381	Phone
Date Signed	2011-04-27	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	GREGORY L PONDER CPA	Name
Phone	5737856438	Phone
Date Prepared	2011-05-09	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	THOMAS J STESKA	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 31	AddressLine1
City	FREDERICKTOWN	City
State	MO	State
ZIP Code	63445	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	42286447	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.BREC.COOP	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1938	YearFormation
State Legal Domicile	MO	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE ELECTRIC POWER	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	91	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	73480	InvestmentIncomePriorYear
Investment Income Current Year	70725	InvestmentIncomeCurrentYear
Other Revenue Prior Year	17211098	OtherRevenuePriorYear
Other Revenue Current Year	17264567	OtherRevenueCurrentYear
Total Revenue Prior Year	17284578	TotalRevenuePriorYear
Total Revenue Current Year	17335292	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	5682269	SalariesEtcPriorYear
Salaries Etc Current Year	436423	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	7984768	OtherExpensePriorYear
Other Expenses Current Year	14698405	OtherExpensesCurrentYear
Total Expenses Prior Year	13667037	TotalExpensesPriorYear
Total Expenses Current Year	15134828	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	3617541	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	2200464	RevenuesLessExpensesCY
Total Assets BOY	109186365	TotalAssetsBOY
Total Assets EOY	107900323	TotalAssetsEOY
Total Liabilities BOY	48713248	TotalLiabilitiesBOY
Total Liabilities EOY	46601414	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	60473117	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	61298909	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE ELECTRIC POWER	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	12796736	Expense
Description	DISTRIBUTION OF ELECTRICAL POWER TO CONSUMERS	Description
Total Program Service Expense	12796736	TotalProgramServiceExpense
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	true	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	false	ReportInvestOthSecurities
Report Prog Rel Invest	true	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
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	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	43	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	91	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	39818428	GrossIncomeFromMembers
Gross Income Other Sources	2599691	GrossIncomeOtherSources
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	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	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	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	THOMAS J STESKA	NamePerson
Telephone Number	5737833381	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 31	AddressLine1
City	FREDERICKTOWN	City
State	MO	State
ZIP Code	63645	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
HAROLD JORDAN
DIRECTOR	9.00	X	6000	0	18257
JERRY ELLIS
DIRECTOR	7.00	X	5400	0	18257
HAROLD ELLINGHOUSE
DIRECTOR	7.00	X	5100	0	18257
ROBERT GRAHAM
SECRETARY	7.00	X	4900	0	18257
JAMES HOVIS
DIRECTOR	6.00	X	4900	0	18257
GARY L COOK
DIRECTOR	4.50	X	3900	0	7872
M STEPHEN DEES
PRESIDENT	4.50	X	3900	0	18257
BRUCE GASTINEAU
DIRECTOR	4.50	X	3900	0	18257
JOHN MARK BOLLINGER
DIRECTOR	10.00	X	3700	0	10650
LL BRIDGES JR
VICE PRESIDE	4.00	X	900	0	7607
THOMAS J STESKA
ASST. SECRET	43.00		168757	0	71138	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	211357	TotalReportableCompFromOrg
Total Other Compensation	225066	TotalOtherCompensation
Number Individuals GT100 K	1	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
TOWNSEND TREE SERVICE
PO BOX 128	PARKER CITY	IN	47368	ROW MAINTENANCE	1100487
M&M ELECTRICAL CONTRACTORS
5832 ROY PERRY ROAD	SPRINGFIELD	TN	37172	CONSTRUCTION	313797
KELLEY ELECTRIC COMPANY
PO BOX 428	KENNETT	MO	63857	CONSTRUCTION	308724
KIOWA LINE BUILDERS INC
PO BOX 721	TIPTON	MO	65081	CONSTRUCTION	174548
HENDRIX ELECTRIC INC
PO BOX 297	CLAY	KY	42404	CONSTRUCTION	116376

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	70725	TotalRevenueColumn
Related Or Exempt Function Income	70725	RelatedOrExemptFunctionIncome

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	146332	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	146332	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	146332	TotalRevenueColumn
Exclusion	$146,332	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	39116702	GrossSalesOfInventory
Cost Of Goods Sold	24951155	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	14165547	TotalRevenueColumn
Related Or Exempt Function Income	14165547	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
CAPITAL CREDITS-ASSOC. ORG.	221000	2229013	2229013
SERVICE CHARGES		701726	701726
MISC. INCOME	221000	21949	21949

Field	Value	IRS element (for citing)
Total Other Revenue	2952688	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	17335292	TotalRevenueColumn
Related Or Exempt Function Income	17188960	RelatedOrExemptFunctionIncome
Exclusion	$146,332	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	436423	Total
Management And General	436423	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	2098224	Total
Program Services	2098224	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	3255000	Total
Program Services	3255000	ProgramServices

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
DISTRIBUTION EXPENSE	6326807	6326807
GENERAL & ADMINISTRATIVE	1901669		1901669
TAXES	1116705	1116705

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	15134828	Total
Program Services	12796736	ProgramServices
Management And General	2338092	ManagementAndGeneral

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	-84528	BOY
EOY	302954	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	2066191	BOY
EOY	1615660	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	10690563	BOY
EOY	5701527	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	204147	BOY
EOY	166644	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	1568302	BOY
EOY	1120416	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	61137	BOY
EOY	73902	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	105477039	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	28894451	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	74279109	BOY
EOY	76582588	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
BOY	20309140	BOY
EOY	22127656	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	92304	BOY
EOY	208976	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	109186365	BOY
EOY	107900323	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	7188808	BOY
EOY	7021921	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	40132840	BOY
EOY	37989393	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	1391600	BOY
EOY	1590100	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	48713248	BOY
EOY	46601414	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	60473117	BOY
EOY	61298909	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	60473117	BOY
EOY	61298909	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	109186365	BOY
EOY	107900323	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	2200464	ReconcilationRevenueExpenses
Reconcilation Other Changes	-1374672	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Political Expenditures	1000	PoliticalExpenditures
Form4720 Filed4955 Tax	false	Form4720Filed4955Tax
Correction Made	false	CorrectionMade
Amt Expended For527 Activities	1000	AmtExpendedFor527Activities
Total Exmpt Function Expenditures	1000	TotalExmptFunctionExpenditures
Form1120 Pol Filed	false	Form1120PolFiled

Sec527 Pol Orgs Sec527PolOrgs

Name Of527 Organization NameOf527Organization

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

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1645	AddressLine1
City	JEFFERSON CITY	City
State	MO	State
ZIP Code	65102	ZIPCode

Field	Value	IRS element (for citing)
EIN	431441879	EIN
Amt Pd From Internal Funds	1000	AmtPdFromInternalFunds

Field	Value	IRS element (for citing)
Form4720 Filed	false	Form4720Filed
Volunteers	false	Volunteers
Paid Staff Or Management	false	PaidStaffOrManagement
Media Advertisements	false	MediaAdvertisements
Mailings Members	false	MailingsMembers
Publications Or Broadcast	false	PublicationsOrBroadcast
Grants Other Organizations	false	GrantsOtherOrganizations
Direct Contact Legislators	false	DirectContactLegislators
Rallies Demonstrations	false	RalliesDemonstrations
Other Activities	false	OtherActivities
Not Described In501c3	false	NotDescribedIn501c3
Form4720 Filed4912 Tax	false	Form4720Filed4912Tax
Substantially All Dues Nondeduct	false	SubstantiallyAllDuesNondeduct
Only In House Lobbying	false	OnlyInHouseLobbying
Agree To Carryover Prior Year	false	AgreeToCarryoverPriorYear

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

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1425225	OtherCostOrOtherBasis
Book Value	1425225	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	6578072	OtherCostOrOtherBasis
Depreciation	1351428	Depreciation
Book Value	5226644	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	6402033	OtherCostOrOtherBasis
Depreciation	4031110	Depreciation
Book Value	2370923	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	91071709	OtherCostOrOtherBasis
Depreciation	23511913	Depreciation
Book Value	67559796	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	76582588	TotalOfBookValueLandBuildings

Investments Program Related InvestmentsProgramRelated (2 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
PATRONAGE CAPITAL- ASSOC. ORG.	20516467	C
CAPITIAL TERM CERTIFICATES	1611189	C

Field	Value	IRS element (for citing)
Total Of Book Value Program Related	22127656	TotalOfBookValueProgramRelated

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	OPEB LIABILITY	Description
Amount	$1,590,100	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	1590100	TotalOfAmounts
Total Revenue	17335292	TotalRevenue
Total Expenses	15134828	TotalExpenses
Excess Or Deficit For Year	2200464	ExcessOrDeficitForYear
Excess Or Deficit Per FS	2200464	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	17335292	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	17335292	RevenueSubtotal
Total Revenue Per Form990	17335292	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	15134828	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	15134828	ExpensesSubtotal
Total Expenses Per Form990	15134828	TotalExpensesPerForm990

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	THOMAS J STESKA	NamePerson
Base Compensation Filing Org	168757	BaseCompensationFilingOrg
Nontaxable Benefits Filing Org	71138	NontaxableBenefitsFilingOrg
Total Compensation Filing Org	239895	TotalCompensationFilingOrg
Comp Report Prior990 Filing Org	217403	CompReportPrior990FilingOrg

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (8 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
CLASSES OF MEMBERS OR STOCKHOLDERS	FORM 990, PAGE 6, PART VI, LINE 6	THE ORGANIZATION HAS MEMBERS.
ELECTION OF MEMBERS AND THEIR RIGHTS	FORM 990, PAGE 6, PART VI, LINE 7A	THE ORGANIZATION HAS MEMBERS WHO ELECT THE MEMBERS OF THE GOVERNING BODY.
DECISIONS SUBJECT TO APPROVAL OF MEMBERS	FORM 990, PAGE 6, PART VI, LINE 7B	THE DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO THE MEMBERS.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE FORM 990 IS REVIEWED BY THE ORGANIZATION PRIOR TO FILING.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	MANAGEMENT IS RESPONSIBLE FOR ENFORCING POLICIES AND IS PROACTIVE IN DOING SO. IN ADDITION, ALL EMPLOYEES ARE ENCOURAGED TO REPORT POTENTIAL VIOLATIONS OF POLICY AS WELL AS ANY ISSUES WHERE POLICY APPLICATION QUESTIONS ARISE TO MANAGEMENT.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	CEO COMPENSATION IS DELIBERATED AND ESTABLISHED BY THE BOARD OF DIRECTORS.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST TO THE CEO AND AT THE ANNUAL MEMBERSHIP MEETING.
OTHER CHANGES IN NET ASSETS EXPLANATION	FORM 990, PART XI, LINE 5	PATRONAGE CAPITAL RETIRED.