CLAVERACK RURAL ELECTRIC COOPERATIVE INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: CLAVERACK RURAL ELECTRIC COOPERATIVE INC (EIN 24-0548304)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-10-07
IRS object ID: 201112809349300401
Schema version: 2010v3.4
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule J
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-10-07T07:17:31-05:00	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	PARENTEBEARD LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 311	AddressLine1
City	READING	City
State	PA	State
ZIP Code	196030311	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	240548304	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CLAVERACK RURAL ELECTRIC COOPERATIVE	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CLAV	NameControl
Phone	5702652167	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	32750 ROUTE 6	AddressLine1
City	WYSOX	City
State	PA	State
ZIP Code	18854	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BOBBI J KILMER	Name
Title	PRESIDENT/CEO	Title
Phone	5702652167	Phone
Date Signed	2011-09-30	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	CHARLES A BEZLER	Name
Phone	6109274910	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Address Change	X	AddressChange
Name Of Principal Officer Person	BOBBI J KILMER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	32750 ROUTE 6	AddressLine1
City	WYSOX	City
State	PA	State
ZIP Code	18854	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	27129258	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.CLAVERACK.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1936	YearFormation
State Legal Domicile	PA	StateLegalDomicile
Activity Or Mission Description	PROVISION OF ELECTRICAL SERVICE IN RURAL PENNSYLVANIA	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	0	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	0	ProgramServiceRevenuePriorYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	48694	InvestmentIncomePriorYear
Investment Income Current Year	65035	InvestmentIncomeCurrentYear
Other Revenue Prior Year	14201784	OtherRevenuePriorYear
Other Revenue Current Year	14921939	OtherRevenueCurrentYear
Total Revenue Prior Year	14250478	TotalRevenuePriorYear
Total Revenue Current Year	14986974	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	166093	SalariesEtcPriorYear
Salaries Etc Current Year	478428	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	11985656	OtherExpensePriorYear
Other Expenses Current Year	11542714	OtherExpensesCurrentYear
Total Expenses Prior Year	12151749	TotalExpensesPriorYear
Total Expenses Current Year	12021142	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	2098729	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	2965832	RevenuesLessExpensesCY
Total Assets BOY	65712286	TotalAssetsBOY
Total Assets EOY	67584507	TotalAssetsEOY
Total Liabilities BOY	43341098	TotalLiabilitiesBOY
Total Liabilities EOY	42152465	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	22371188	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	25432042	NetAssetsOrFundBalancesEOY
Mission Description	PROVISION OF ELECTRIC SERVICE IN RURAL PENNSYLVANIA	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Description	PROVISION OF ELECTRIC SERVICE TO MEMBER/OWNERS IN RURAL PENNSYLVANIA USING THE COOPERATIVE FORM OF OWNERSHIP.	Description
Described In501 C3	0	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	1	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	1	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	0	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	66	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	0	NumberOfEmployees
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
Form8899 Filed	0	Form8899Filed
Form1098 C Filed	0	Form1098CFiled
Gross Income From Members	25873619	GrossIncomeFromMembers
Gross Income Other Sources	520191	GrossIncomeOtherSources
Indoor Tanning Services	0	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	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	1	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	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	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	5702652167	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	32750 ROUTE 6	AddressLine1
City	WYSOX	City
State	PA	State
ZIP Code	18854	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (18 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee	FormerFormer
THOMAS J ELLIOTT
DIRECTOR	7.00	X	14700	0	0
STEVEN T SLIWINSKI
DIRECTOR - SECRETARY/TREAS	6.00	X	19600	0	0
JOHN C MCNAMARA
DIRECTOR	2.00	X	7035	0	0
JAMES E LUCE
DIRECTOR	6.00	X	20000	0	0
JAMES W ZICK
DIRECTOR - VICE SECRETARY/TREASURER	6.00	X	18800	0	0
KEVIN B BARRETT
DIRECTOR - CHAIRMAN	7.00	X	18800	0	0
MICHAEL J COLEMAN
DIRECTOR - VICE CHAIRMAN	6.00	X	18600	0	0
CHARLES R BULLOCK
DIRECTOR	7.00	X	20400	0	0
ROBERT R FAUX
DIRECTOR	7.00	X	20400	0	0
CHARLES R MCNAMARA
DIRECTOR	5.00	X	7565	0	0
BOBBI J KILMER
PRESIDENT/CEO	50.00		0	146250	57929	X
SHELLEY R YOUNG
DIRECTOR OF FINANCE	45.00		0	68711	39638		X
DONALD KANNENBERG
DIRECTOR - CHAIRMAN			0	0	0			X
ROBERT A HESS
DIRECTOR - SECRETARY/TREAS			0	0	0			X
ALBERT J WYDA
DIRECTOR	3.00		0	0	0			X
WARNER STARK
DIRECTOR			0	0	0			X
LEE DAVENPORT
BOARD MEMBER			0	0	0			X
JOHN BRIDE
DIRECTOR			0	0	0			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	165900	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	214961	TotalReportableCompFrmRltdOrgs
Total Other Compensation	97567	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	1	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (3 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
ALLEGHENY ELECTRIC COOPERATIVE
PO BOX 1266	HARRISBURG	PA	17108	WHOLESALE ELECTRICITY	12142284
C&T ENTERPRISES INC
33 AUSTIN STREET	WELLSBORO	PA	16901	LABOR AND MANAGEMENT SERVICES	5100200
ASPLUNDH TREE EXPERT CO
708 BLAIR MILL RD	WILLOWGROVE	PA	19090	TREE CUTTING SERVICES	1120103

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	3	NumberOfContractorsGT100K

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	65035	TotalRevenueColumn
Exclusion	$65,035	ExclusionAmount

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	430930	TotalRevenueColumn
Exclusion	$430,930	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	25873619	GrossSalesOfInventory
Cost Of Goods Sold	12142284	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	13731335	TotalRevenueColumn
Related Or Exempt Function Income	13731335	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	ExclusionExclusionAmount
G&T & OTHER CAP CREDIT	212000	735448	735448
EQUITY INCOME AFFILIAT	212000	19310	19310
OTHER NON-OPERATING	212000	4916		$4,916

Field	Value	IRS element (for citing)
Total Other Revenue	759674	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	14986974	TotalRevenueColumn
Related Or Exempt Function Income	14486093	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$500,881	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	478428	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	7903	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	27550	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1184006	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	51310	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	402483	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	185534	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	60468	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	244297	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	114376	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	1931063	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	4483804	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	2440111	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	14855	Total

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	MEMBERSHIP DUES/PUBLICA	Description
Total	261694	Total

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	133260	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	12021142	Total

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	193280	BOY
EOY	1454816	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1163837	BOY
EOY	1901308	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	3642882	BOY
EOY	3952476	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	467934	BOY
EOY	453862	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	527427	BOY
EOY	537499	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	81435184	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	33606931	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	48660092	BOY
EOY	47828253	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	32356	BOY
EOY	40618	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	11024478	BOY
EOY	11415675	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	65712286	BOY
EOY	67584507	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	3565306	BOY
EOY	3555862	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	33419767	BOY
EOY	32097776	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	6356025	BOY
EOY	6498827	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	43341098	BOY
EOY	42152465	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	173010	BOY
EOY	169260	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	22198178	BOY
EOY	25262782	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	22371188	BOY
EOY	25432042	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	65712286	BOY
EOY	67584507	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	2965832	ReconcilationRevenueExpenses
Reconcilation Other Changes	95022	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule D IRS990ScheduleD

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	81435184	InvestmentCostOrOtherBasis
Depreciation	33606931	Depreciation
Book Value	47828253	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	47828253	TotalOfBookValueLandBuildings

Closely Held Equity Interests CloselyHeldEquityInterests

Field	Value	IRS element (for citing)
Book Value	5450997	BookValue
Method Of Valuation	C	MethodOfValuation

Other Securities OtherSecurities (3 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
PATRONAGE CAPITAL IN ASSOC. COOPERATIVES	4584223	C
CAPITAL CERTIFICATE ISSUED BY NRUCCFC	1286263	C
INVESTMENTS IN ASSOCIATED ORGANIZATIONS	94192	C

Field	Value	IRS element (for citing)
Total Of Book Value Securities	11415675	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
ACCUMULATED POST RETIREMENT BENEFITS	$6,434,833
DEFERRED INSTALLATION CHARGES CONTRA ACCOUNT	$63,994

Field	Value	IRS element (for citing)
Total Of Amounts	6498827	TotalOfAmounts
Total Revenue	14986974	TotalRevenue
Total Expenses	12021142	TotalExpenses
Excess Or Deficit For Year	2965832	ExcessOrDeficitForYear
Other	$95,022	OtherAmount
Total Adjustments	95022	TotalAdjustments
Excess Or Deficit Per FS	3060854	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	27129258	TotRevenueEtcAuditedFinclStmt
Other Revenues	12142284	OtherRevenues
Revenue Not Rptd F990	12142284	RevenueNotRptdF990
Revenue Subtotal	14986974	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	14986974	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	24163426	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	12142284	OtherExpensesIncluded
Expenses Not Rptd F990	12142284	ExpensesNotRptdF990
Expenses Subtotal	12021142	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	12021142	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Explanation	PART XI, LINE 8: OTHER CHANGES CONSIST OF THE FOLLOWING ITEMS: CHANGE IN OTHER COMPREHENSIVE INCOME $143,825 MEMBERSHIP REFUNDS (3,750) RETIREMENT TO CAPITAL CREDITS (45,053) TOTAL 95,022 PART XIII, LINE 2D: PURCHASED POWER $12,142,284	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Form990 Of Other Organizations	X	Form990OfOtherOrganizations
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 (7 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
THOMAS J ELLIOTT
14700	12750	0	0	0	0	0	0	0	0	14700	12750	0	0
JOHN C MCNAMARA
7035	10500	0	0	0	0	0	0	0	0	7035	10500	0	0
JAMES E LUCE
20000	12750	0	0	0	0	0	0	0	0	20000	12750	0	0
MICHAEL J COLEMAN
18600	12375	0	0	0	0	0	0	0	0	18600	12375	0	0
CHARLES R BULLOCK
20400	1500	0	0	0	0	0	0	0	0	20400	1500	0	0
BOBBI J KILMER
0	146250	0	0	0	0	0	0	0	57929	0	204179	0	0
SHELLEY R YOUNG
0	68711	0	0	0	0	0	0	0	39638	0	108349	0	0

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)

RelationshipRelationship	Amount Of TransactionAmountOfTransaction	Description Of TransactionDescriptionOfTransaction	Sharing Of RevenuesSharingOfRevenues
BOBBI KILMER
CEO	146250	PAYROLL BENEFITS AND RELATED MANAGEMENT SERVICES	0
BOBBI KILMER
CEO	359807	PURCHASE OF MATERIALS AND SUPPLIES FROM UNITED UTILITY SUPPLY COOPERATIVE CORPORATION OF WHICH BOBBI KILMER IS A DIRECTOR	0
THOMAS ELLIOTT
DIRECTOR	12204877	PURCHASE OF WHOLESALE ELECTRICITY FROM ALLEGHENY ELECTRIC COOPERATIVE OF WHICH THOMAS ELLIOT IS A DIRECTOR	0

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (9 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
FORM 990, PART VI, SECTION A, LINE 3	CLAVERACK RURAL ELECTRIC COOPERATIVE IS A PARTY TO A MANAGEMENT SERVICES CONTRACT WITH C&T ENTERPRISES INC. C&T ENTERPRISES IS A FOR-PROFIT HOLDING COMPANY WHICH IS OWNED BY CLAVERACK AND TRI COUNTY ELECTRIC COOPERATIVE, INC. CLAVERACK AND TRI COUNTY EACH OWN 50% OF THE STOCK OF C&T ENTERPRISES. UNDER THE TERMS OF THE CONTRACT, C&T ASSIGNS EMPLOYEES TO CLAVERACK AND PROVIDES ALL PAYROLL AND RELATED SERVICES. C&T ALSO ADMINISTERS THE PAYROLL AND BENEFITS OF THE CLAVERACK PRESIDENT & CEO.
FORM 990, PART VI, SECTION A, LINE 6	CLAVERACK RURAL ELECTRIC COOPERATIVE IS OWNED BY THOSE WHO RECEIVE ELECTRIC SERVICE FROM THE COOPERATIVE.
FORM 990, PART VI, SECTION A, LINE 7A	THE ENTIRE BOARD OF DIRECTORS IS ELECTED BY THE MEMBERSHIP OF THE COOPERATIVE.
FORM 990, PART VI, SECTION A, LINE 7B	THE MEMBERS OF THE COOPERATIVE WOULD NEED TO APPROVE THE DISPOSITION OF COOPERATIVE ASSETS IF THE VALUE OF THE ASSETS EXCEED 10% OF THE VALUE OF ALL PROPERTY OF THE COOPERATIVE. ALSO THE BYLAWS OUTLINE THE PROCESS BY WHICH MEMBERS COULD PETITION FOR THE REMOVAL OF A BOARD MEMBER.
FORM 990, PART VI, SECTION B, LINE 11	THE DRAFT OF THE FORM 990 IS REVIEWED WITH THE AUDIT AND RATE & BUDGET COMMITTEE. THE FORM 990 IS THEN DISTRIBUTED AND REVIEWED AT THE MEETING OF BOARD OF DIRECTORS. THE BOARD, UPON THEIR SATISFACTION WITH THE FORM, WILL TAKE ACTION, AUTHORIZING THE CEO TO SIGN AND FILE THE FORM 990.
	THE POLICY AND COMPLIANCE ARE REVIEWED ANNUALLY.	FORM 990, PART VI, SECTION B, LINE 12C
	THE COMPENSATION OF THE CEO IS NEGOTIATED AFTER A REVIEW OF COMPARABLE POSITIONS ON A NATIONAL, REGIONAL AND LOCAL LEVEL. VARIOUS SURVEY DATA IS USED TO INCLUDE A NATIONAL COMPENSATION SURVEY OF ELECTRIC COOPERATIVES. THE SALARY IS THEN INCLUDED AS A CONTRACTUAL ITEM IN THE CEO'S EMPLOYMENT CONTRACT. THE CONTRACT IS A THREE WAY AGREEMENT BETWEEN THE CEO, THE ORGANIZATION AND C&T ENTERPRISES, INC., A TAXABLE HOLDING COMPANY IN WHICH CLAVERACK OWNS 50%. C&T PROVIDES MANAGEMENT SERVICES TO INCLUDE PAYROLL AND BENEFIT ADMINISTRATION FOR ALL EMPLOYEES INCLUDING THE CEO.	FORM 990, PART VI, SECTION B, LINE 15A
	THE FORM 990 IS AVAILABLE TO THE PUBLIC UPON REQUEST.	FORM 990, PART VI, SECTION C, LINE 19
CHANGES IN NET ASSETS OR FUND BALANCES:	CHANGE IN OTHER COMPREHENSIVE INCOME (LOSS) 143,825. MEMBERSHIP FUNDS -3,750. RETIREMENT TO CAPITAL CREDIT -45,053. TOTAL TO FORM 990, PART XI, LINE 5: 95,022.	FORM 990, PART XI, LINE 5: