WHITE RIVER VALLEY ELECTRIC COOPERATIVE INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WHITE RIVER VALLEY ELECTRIC COOPERATIVE INC (EIN 44-0488595)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201113199349308641
- 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 C
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule N
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T16:34:26-05:00 | 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 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3667 | AddressLine1 |
| City | LITTLE ROCK | City |
| State | AR | State |
| ZIP Code | 722033667 | 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 | 440488595 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITE RIVER VALLEY ELECTRIC COOPERATIVE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WHIT | NameControl |
| Phone | 4173359335 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 969 | AddressLine1 |
| City | BRANSON | City |
| State | MO | State |
| ZIP Code | 65616 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RODAN A ROMINE | Name |
| Title | CFO | Title |
| Date Signed | 2011-11-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5013721040 | Phone |
| 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) |
|---|---|---|
| Terminated Return | X | TerminatedReturn |
| Name Of Principal Officer Person | CHRISTOPHER L HAMON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4313 STATE HWY J | AddressLine1 |
| City | KIRBYVILLE | City |
| State | MO | State |
| ZIP Code | 65679 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 85760977 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.WHITERIVER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1939 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE SAFE, RELIABLE, AFFORDABLE, & ENVIRONMENTALLY FRIENDLY ELECTRIC UTILITY TO OUR MEMBERS AND ELECTRIC COOPERATIVE. TO BE THE ELECTRIC UTILITY PARTNER OF CHOICE IN THE SERVICE AREA. | ActivityOrMissionDescription |
| Termination Or Contraction | X | TerminationOrContraction |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 150 | 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 | 78973460 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 84821632 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1066496 | InvestmentIncomePriorYear |
| Investment Income Current Year | 552521 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 85055 | OtherRevenuePriorYear |
| Other Revenue Current Year | 94416 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 80125011 | TotalRevenuePriorYear |
| Total Revenue Current Year | 85468569 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 10077 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 6250 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9308796 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11397849 | 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 | 63155383 | OtherExpensePriorYear |
| Other Expenses Current Year | 68678189 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 72474256 | TotalExpensesPriorYear |
| Total Expenses Current Year | 80082288 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 7650755 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 5386281 | RevenuesLessExpensesCY |
| Total Assets BOY | 238174107 | TotalAssetsBOY |
| Total Assets EOY | 0 | TotalAssetsEOY |
| Total Liabilities BOY | 148787179 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 89386928 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 0 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE SAFE, RELIABLE, AFFORDABLE AND ENVIRONMENTALLY FRIENDLY ELECTRIC UTILITY TO OUR MEMBERS AND ELECTRIC COOPERATIVE. TO BE THE ELECTRIC UTILITY PARTNER OF CHOICE IN WHITE RIVER VALLEY ELECTRIC COOPERATIVE'S SERVICE AREA. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Description | RETAIL SALE OF ELECTRICITY TO 42,621 MEMBERS OF THE COOPERATIVE | Description |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | true | PoliticalActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | 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 | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | true | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 99 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 150 | 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 | 84821632 | GrossIncomeFromMembers |
| Gross Income Other Sources | 646937 | 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 | true | 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 | true | LocalChapters |
| Policies Reference Chapters | true | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MO | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | RODAN A ROMINE | NamePerson |
| Telephone Number | 4173359335 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2449 STATE HWY 76 EAST | AddressLine1 |
| City | BRANSON | City |
| State | MO | State |
| ZIP Code | 65616 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| WILLIAM J COOK | |||||||
| DIRECTOR | 10.0 | X | 32074 | 0 | 0 | ||
| LAYNE MORRILL | |||||||
| SECRETARY/TREASURER OF BOARD | 30.0 | X | 31247 | 0 | 0 | X | |
| GEORGE SIMPSON | |||||||
| VICE PRESIDENT | 4.0 | X | 29086 | 0 | 0 | X | |
| RUSSELL LOFTIN | |||||||
| DIRECTOR | 10.0 | X | 32100 | 0 | 0 | ||
| JOE W BRAZEALE | |||||||
| PRESIDENT OF BOARD | 5.0 | X | 23947 | 0 | 0 | X | |
| BOB R SIMMONS | |||||||
| DIRECTOR | 6.0 | X | 14450 | 0 | 0 | ||
| PAT FUNK | |||||||
| DIRECTOR | 12.0 | X | 30868 | 0 | 0 | ||
| KEET SHORT | |||||||
| DIRECTOR | 12.0 | X | 35075 | 0 | 0 | ||
| RUSSELL JACKSON | |||||||
| DIRECTOR | 5.0 | X | 17148 | 0 | 0 | ||
| CHRISTOPHER HAMON | |||||||
| CEO | 48.0 | 236358 | 0 | 188173 | X | ||
| RODAN A ROMINE | |||||||
| CFO | 45.0 | 108307 | 0 | 92821 | X | ||
| WILLIAM R DAVIS | |||||||
| OPERATIONS MANAGER | 50.0 | 125408 | 0 | 63862 | X | ||
| KENNY BILYEU | |||||||
| ASST. OPERATIONS MANAGER | 45.0 | 107063 | 0 | 125692 | X | ||
| JOHN BRUNS | |||||||
| ENGINEERING MANAGER | 45.0 | 105211 | 0 | 98502 | X | ||
| GLENDA G YOUNGBLOOD | |||||||
| HUMAN RESOURCE MANAGER | 45.0 | 104196 | 0 | 56304 | X | ||
| ROBERT R JOHNSTON | |||||||
| INFORMATION TECHNOLOGY MANAGER | 45.0 | 102342 | 0 | 66509 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1134880 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 691863 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SOUTHERN CONSTRUCTION | |||||
| 551 STATE HWY W | AVA | MO | 65608 | CONTRACTOR | 3324041 |
| WILLIAMS CONSTRUCTION | |||||
| 2219-A E DIVISION | SPRINGFIELD | MO | 65803 | CONTRACTOR | 7870513 |
| NISC | |||||
| PO BOX 1147 | MANDAN | ND | 58554 | SOFTWARE VENDOR | 573276 |
| DITCH BIZ | |||||
| 2262 STATE HWY PP | FORDLAND | MO | 65652 | UTILITY LOCATOR | 257411 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SALES OF ELECTRICITY | 221000 | 82080214 | 82080214 |
| PATRONAGE CAPITAL | 221000 | 2741418 | 2741418 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 84821632 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 365868 | TotalRevenueColumn |
| Exclusion | $365,868 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 50625 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 50625 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 50625 | TotalRevenueColumn |
| Exclusion | $50,625 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 461345 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 274692 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 186653 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 186653 | TotalRevenueColumn |
| Exclusion | $186,653 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 18343 | GrossSalesOfInventory |
| Cost Of Goods Sold | 17716 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 627 | TotalRevenueColumn |
| Exclusion | $627 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | AMORTIZATION OF GAIN ON REACQUIRED DEBT | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 43164 | TotalRevenueColumn |
| Exclusion | $43,164 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 43164 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 85468569 | TotalRevenueColumn |
| Related Or Exempt Function Income | 84821632 | RelatedOrExemptFunctionIncome |
| Exclusion | $646,937 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6250 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 871654 | Total |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10410494 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115701 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45284 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2593815 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1992239 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 535881 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 311379 | Total |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129924 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6177304 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6472370 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150610 | Total |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| PURCHASED POWER | 43112074 |
| TAXES - PROPERTY & OTHER | 1127913 |
| REPAIRS & MAINTENANCE | 394244 |
| EQUITY IN EARNINGS OF SUBS | 3628494 |
| BAD DEBT EXPENSE | 265367 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1741291 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80082288 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27421586 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16131418 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1835619 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1974187 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54404 | BOY |
| EOY | 0 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 0 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 0 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 169858448 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 264134 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20634311 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 238174107 | BOY |
| EOY | 0 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6877340 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 140204180 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1705659 | BOY |
| EOY | 0 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 148787179 | BOY |
| EOY | 0 | 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 | 89386928 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89386928 | BOY |
| EOY | 0 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 238174107 | BOY |
| EOY | 0 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 5386281 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -94773209 | 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 | false | FederalGrantAuditRequired |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Political Expenditures | 1000 | PoliticalExpenditures |
| Volunteer Hours | 0 | VolunteerHours |
| Amt Expended For527 Activities | 0 | AmtExpendedFor527Activities |
| Amt Of Internal Funds Contributed | 1000 | AmtOfInternalFundsContributed |
| Total Exmpt Function Expenditures | 1000 | TotalExmptFunctionExpenditures |
| Form1120 Pol Filed | true | 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 | 2722 E MCCARTY STREET | 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) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | POLITICAL CAMPAIGN ACTIVITIES | Identifier |
| Return Reference | SCH. C, PART 1-A, LINE 1 | ReturnReference |
| Explanation | CONTRIBUTION TO AMECPAC LOBBY GROUP | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 540657 | OtherCostOrOtherBasis |
| Book Value | 540657 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8929961 | OtherCostOrOtherBasis |
| Depreciation | 2148545 | Depreciation |
| Book Value | 6781416 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 213698957 | OtherCostOrOtherBasis |
| Depreciation | 53723667 | Depreciation |
| Book Value | 159975290 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 14980999 | OtherCostOrOtherBasis |
| Book Value | 14980999 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 182278362 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests | |
| Total Of Book Value Securities | 0 | TotalOfBookValueSecurities |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| OTHER ACCOUNTS RECEIVABLE | 0 |
| PATRONAGE CAPITAL ASSOC COOPS | 0 |
| SPECIAL FUNDS | 0 |
| OTHER ASSETS | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 0 | TotalBookValueOtherAssets |
| Total Revenue | 85468569 | TotalRevenue |
| Total Expenses | 80082288 | TotalExpenses |
| Excess Or Deficit For Year | 5386281 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 5386281 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 85443121 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 17716 | OtherRevenues |
| Revenue Not Rptd F990 | 17716 | RevenueNotRptdF990 |
| Revenue Subtotal | 85425405 | RevenueSubtotal |
| Other Revenues Not Included | 43164 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 43164 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 85468569 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 80056840 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 17716 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 17716 | ExpensesNotRptdF990 |
| Expenses Subtotal | 80039124 | ExpensesSubtotal |
| Other Expenses Not Included | 43164 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 43164 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 80082288 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| REVENUE ON BOOKS NOT ON RETURN | FORM 990, SCHEDULE D, PART XII, LINE 2D | COST OF GOODS SOLD 17,716 |
| REVENUE ON RETURN NOT ON BOOKS | FORM 990, SCHEDULE D, PART XII, LINE 4B | AMORTIZATION OF GAIN 43,164 |
| EXPENSES ON BOOKS NOT ON RETURN | FORM 990, SCHEDULE D, PART XIII, LINE 2D | COST OF GOODS SOLD 17,716 |
| EXPENSES ON RETURN NOT ON BOOKS | FORM 990, SCHEDULE D, PART XIII, LINE 4B | AMORTIZATION OF GAIN 43,164 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
| No Grant More Than5000 | X | NoGrantMoreThan5000 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURES FOR MONITORING USE OF GRANT FUNDS | Identifier |
| Return Reference | FORM 990, SCHEDULE I, PART I | ReturnReference |
| Explanation | GRANTS AND ASSISTANCE PAID BY WHITE RIVER VALLEY ELECTRIC COOPERATIVE, INC. ARE DE MINIMIS IN AMOUNT. BEFORE A GRANT IS MADE, THE ORGANIZATION GOES THROUGH A SELECTION PROCESS THAT ELIMINATES THE NEED FOR FUTURE MONITORING. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER HAMON | |||||||||||||
| 236358 | 0 | 0 | 0 | 0 | 0 | 171003 | 0 | 17170 | 0 | 424531 | 0 | 0 | 0 |
| WILLIAM R DAVIS | |||||||||||||
| 125408 | 0 | 0 | 0 | 0 | 0 | 47586 | 0 | 16276 | 0 | 189270 | 0 | 0 | 0 |
| RODAN A ROMINE | |||||||||||||
| 108307 | 0 | 0 | 0 | 0 | 0 | 76973 | 0 | 15848 | 0 | 201128 | 0 | 0 | 0 |
| KENNY BILYEU | |||||||||||||
| 107063 | 0 | 0 | 0 | 0 | 0 | 119415 | 0 | 6277 | 0 | 232755 | 0 | 0 | 0 |
| JOHN BRUNS | |||||||||||||
| 105211 | 0 | 0 | 0 | 0 | 0 | 82487 | 0 | 16015 | 0 | 203713 | 0 | 0 | 0 |
| GLENDA G YOUNGBLOOD | |||||||||||||
| 104196 | 0 | 0 | 0 | 0 | 0 | 40336 | 0 | 15968 | 0 | 160500 | 0 | 0 | 0 |
| ROBERT R JOHNSTON | |||||||||||||
| 102342 | 0 | 0 | 0 | 0 | 0 | 50073 | 0 | 16436 | 0 | 168851 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | TRAVEL FOR COMPANIONS | Identifier |
| Return Reference | FORM 990, SCHEDULE J, LINES 1A & 1B | ReturnReference |
| Explanation | THE ORGANIZATION HAS A WRITTEN POLICY THAT STATES THE CEO MUST APPROVE TRAVEL FOR COMPANIONS. IT HAS A PROCESS FOR DETERMINING THE BONA FIDES OF SPOUSAL TRAVEL FOR BUSINESS PURPOSES. IN THE EVENT THAT TRAVEL OCCURS, THE AMOUNT DETERMINED TO BE TAXABLE WOULD BE INCLUDED IN THE RECEIPIENT'S FORM W-2 OR 1099. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| KAMO ELECTRIC COOPERATIVE INC | |||
| COMMON DIRECTOR, MORRILL | 40365316 | POWER PURCHASED | false |
| SHO-ME POWER CORPORATION | |||
| COMMON DIRECTOR, HAMON | 7509102 | POWER PURCHASED | false |
Schedule N IRS990ScheduleN
Liquidation Table LiquidationTable
Liquidation Detail LiquidationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | SEE SUPPLEMENTAL INFORMATION | DescriptionOfAsset |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Director Of Successor | false | DirectorOfSuccessor |
| Employee Of Successor | false | EmployeeOfSuccessor |
| Owner Of Successor | false | OwnerOfSuccessor |
| Receive Compensation | false | ReceiveCompensation |
| Required To Notify AG | true | RequiredToNotifyAG |
| AG Notified | false | AGNotified |
| Liabilities Paid | false | LiabilitiesPaid |
| Bonds Outstanding | false | BondsOutstanding |
| Bond Liabilities Discharged | false | BondLiabilitiesDischarged |
Form990 Schedule N Part III Form990ScheduleNPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF TERMINATION | Identifier |
| Return Reference | SCHEDULE N | ReturnReference |
| Explanation | WHITE RIVER VALLEY ELECTRIC COOPERATIVE (THE "ORGANIZATION") REQUESTED A PRIVATE LETTER RULING FROM THE IRS WITH RESPECT TO THE TERMINATION OF THE ORGANIZATION'S STATUS AS A TAX-EXEMPT ELECTRIC COOPERATIVE UNDER SECTION 501(C)(12) OF THE INTERAL REVENUE CODE EFFECTIVE AS OF JANUARY 1, 2011 AND REMAINING AS A TAXABLE ENTITY UNTIL SUCH TIME THE ORGANIZATION SATISFIES THE REQUIREMENTS OF SECTION 501(C)(12) AND APPLIES FOR AND RECEIVES A DETERMINATION LETTER FROM THE IRS THAT IT IS A TAX-EXEMPT COOPERATIVE UNDER SECTION 501(C)(12). MANAGEMENT BELIEVES THAT THE IRS NATIONAL OFFICE HANDLING THE PRIVATE LETTER RULING REQUEST WILL ULTIMATELY ISSUE A FAVORABLE PRIVATE LETTER RULING. IN PREVIOUS PRIVATE LETTER RULINGS, ORGANIZATIONS HAVE BEEN INSTRUCTED TO CHECK BOX B OF THE FORM 990 AND TO PROVIDE THIS INFORMATION ON SCHEDULE N. BASED UPON THE NATIONAL OFFICE'S INSTRUCTIONS IN PREVIOUS PRIVATE LETTER RULINGS, THE TAXPAYER IS FILING THIS FORM 990, SCHEDULE N, PART III. IF THE IRS APPROVES THE REQUEST FOR AN EFFECTIVE DATE OF JANUARY 1, 2011. THERE IS NO ACTUAL DISTRIBUTION OR TRANSFER OF ASSETS. THE ORGANIZATION IS MERELY CHANGING CLASSIFICATION FROM A TAX-EXEMPT TO A TAXABLE ENTITY. THE ORGANIZATION WILL NOTIFY THE SECRETARY OF STATE AS SOON AS POSSIBLE, BUT HAD NOT DONE SO AT THE TIME OF FILING THIS FORM 990. THE ORGANIZATION WILL CONTINUE TO BE MANAGED BY THE SAME BOARD OF DIRECTORS, OFFICERS AND KEY EMPLOYEES. THERE WILL BE NO CHANGE IN OWNERSHIP OR MANAGEMENT OF THE ORGANIZATION. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| GOVERNING BODY & MANAGEMENT | FORM 990, PART VI, SECTION A, LINE 2 | BUSINESS RELATIONSHIP - CHRIS HAMON, ROD ROMINE, BOB SIMMONS, KEET SHORT, AND LAYNE MORRILL ARE TRUSTEES OF SKAGGS REGIONAL MEDICAL CENTER AND/OR DIRECTORS OF SKAGGS FOUNDATION. |
| CLASSES OF MEMBERS OF THE ORGANIZATION | FORM 990, PART VI, SECTION A, LINE 6 | THERE IS ONLY ONE CLASS OF MEMBERS. ALL MEMBERS HAVE ONE VOTE EACH. THE MEMBERS ELECT THE GOVERNING BODY AND APPROVE WHETHER THE COMPANY CAN BE SOLD. |
| ELECTION OF GOVERNING BODY | FORM 990, PART VI, SECTION A, LINE 7A | THERE IS ONLY ONE CLASS OF MEMBERS. ALL MEMBERS HAVE ONE VOTE EACH. THE MEMBERS ELECT THE GOVERNING BODY. |
| DECISIONS OF THE GOVERNING BODY SUBJECT TO APPROVAL BY MEMBERS | FORM 990, PART VI, SECTION A, LINE 7B | AS SET OUT IN THE BYLAWS OF THE ORGANIZATION, THE MEMBERS VOTE, BY BALLOT, ON WHETHER THE COMPANY CAN BE SOLD. THERE IS ONLY ONE CLASS OF MEMBERS. |
| FORM 990 REVIEW PROCESS | FORM 990, PART VI, SECTION B, LINE 11B | THE ORGANIZATION'S CEO, CFO, AND ACCOUNTING MANAGER EACH PERFORM AN INDEPENDENT REVIEW OF FORM 990. AFTER THE CEO, CFO, AND ACCOUNTING MANAGER APPROVE FORM 990, A COPY OF THE FORM IS DISTRIBUTED TO ALL DIRECTORS AND OFFICERS PRIOR TO FILING. |
| PRACTICE FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY | FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION CONDUCTS PERIODIC BOARD & OPERATIONAL POLICY REVIEWS. WITHIN THESE REVIEWS/UPDATES, THE CONFLICT OF INTEREST POLICY, PURCHASE PROCEDURES, ACCOUNTABILITY, AND OVERVIEW ARE EXAMINED. |
| COMPENSATION DETERMINATION PROCESS | FORM 990, PART VI, SECTION B, LINES 15A & 15B | IN 2008, AN INDEPENDENT REVIEW OF THE CEO'S COMPENSATION AMOUNT WAS CONDUCTED BY THE BOARD OF DIRECTORS. THE REVIEW WAS CONDUCTED USING COMPARABILITY DATA PUBLISHED BY NRECA. THE COMPARABILITY DATA REPORTS NATIONAL AND REGIONAL SALARIES BY COOPERATIVE SIZE, NUMBER OF MEMBERS, NUMBER OF METERS, AND NUMBER OF EMPLOYEES. THE SAME COMPARABILITY DATA WAS USED BY THE CEO TO CONDUCT AN ANNUAL REVIEW OF TOP MANAGEMENT OFFICIALS' COMPENSATION. TOP MANAGEMENT OFFICIALS THEN CONDUCT ANNUAL COMPENSATION REVIEWS OF KEY EMPLOYEES IN THEIR DEPARTMENTS. |
| AVAILABILITY OF CERTAIN ORGANIZATIONAL DOCUMENTS | FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| RECONCILIATION OF NET ASSETS | FORM 990, PART XI, LINE 5 | CHANGE IN MEMBERSHIP FEES (8,215) CHANGE IN DONATED CAPITAL (1,748) RETIREMENT OF CAPITAL CREDITS (14,843,078) TAX EXEMPT STATUS TERMINATION (79,920,168) --------------- OTHER CHANGES IN NET ASSETS (94,773,209) |
| EXPLANATION OF TERMINATION | FORM 990, ITEM B | WHITE RIVER VALLEY ELECTRIC COOPERATIVE (THE "ORGANIZATION") REQUESTED A PRIVATE LETTER RULING FROM THE IRS WITH RESPECT TO THE TERMINATION OF THE ORGANIZATION'S STATUS AS A TAX-EXEMPT ELECTRIC COOPERATIVE UNDER SECTION 501(C)(12) OF THE INTERAL REVENUE CODE EFFECTIVE AS OF JANUARY 1, 2011 AND REMAINING AS A TAXABLE ENTITY UNTIL SUCH TIME THE ORGANIZATION SATISFIES THE REQUIREMENTS OF SECTION 501(C)(12) AND APPLIES FOR AND RECEIVES A DETERMINATION LETTER FROM THE IRS THAT IT IS A TAX-EXEMPT COOPERATIVE UNDER SECTION 501(C)(12). MANAGEMENT BELIEVES THAT THE IRS NATIONAL OFFICE HANDLING THE PRIVATE LETTER RULING REQUEST WILL ULTIMATELY ISSUE A FAVORABLE PRIVATE LETTER RULING. IN PREVIOUS PRIVATE LETTER RULINGS, ORGANIZATIONS HAVE BEEN INSTRUCTED TO CHECK BOX B OF THE FORM 990. IF THE IRS APPROVES THE REQUEST FOR AN EFFECTIVE DATE OF JANUARY 1, 2011. THERE IS NO ACTUAL DISTRIBUTION OR TRANSFER OF ASSETS. THE ORGANIZATION IS MERELY CHANGING CLASSIFICATION FROM A TAX-EXEMPT TO A TAXABLE ENTITY. THE ORGANIZATION WILL NOTIFY THE SECRETARY OF STATE AS SOON AS POSSIBLE, BUT HAD NOT DONE SO AT THE TIME OF FILING THIS FORM 990. THE ORGANIZATION WILL CONTINUE TO BE MANAGED BY THE SAME BOARD OF DIRECTORS, OFFICERS AND KEY EMPLOYEES. THERE WILL BE NO CHANGE IN OWNERSHIP OR MANAGEMENT OF THE ORGANIZATION. THE ORGANIZATION WILL CONTINUE TO BE MANAGED BY THE SAME BOARD OF DIRECTORS, OFFICERS AND KEY EMPLOYEES. THERE WILL BE NO CHANGE IN OWNERSHIP OR MANAGEMENT OF THE ORGANIZATION. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITE RIVER VALLEY ELECTRIC TRUST INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 969 | AddressLine1 |
| City | BRANSON | City |
| State | MO | State |
| ZIP Code | 656150969 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431629456 | EIN |
| Primary Activities | FINANCIAL | PrimaryActivities |
| Legal Domicile State | MO | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | 9 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
Form990 Schedule R Part IV Form990ScheduleRPartIV (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WHITE RIVER VALLEY ELECTRIC SERVICE CO | |||||||||||
| PO BOX 969 | BRANSON | MO | 65616 | 431428921 | SERVICE SALES | MO | NA | C CORP | -711 | 4070 | 1.00000 |
| ROARK WATER & SEWER INC | |||||||||||
| PO BOX 969 | BRANSON | MO | 65616 | 431666278 | WATER & SEWER | MO | NA | C CORP | -3688537 | 2219724 | 1.00000 |
| WHITE RIVER ENVIRONMENTAL SERVICES LLC | |||||||||||
| PO BOX 969 | BRANSON | MO | 65616 | 431877088 | CONSULTING | MO | NA | C CORP | -17754 | 638187 | 1.00000 |
| WHITE RIVER TECHNOLOGIES LLC | |||||||||||
| PO BOX 969 | BRANSON | MO | 65616 | 731791421 | TELECOMMUNICA | MO | NA | C CORP | 78508 | 622660 | 1.00000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | true | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| WHITE RIVER TECHNOLOGIES LLC | |
| K | 63221 |
| WHITE RIVER TECHNOLOGIES LLC | |
| D | 244411 |
| ROARK WATER AND SEWER INC | |
| D | 5624010 |
| WHITE RIVER ENVIRONMENTAL SERVICES LLC | |
| A | 55409 |
| WHITE RIVER ENVIRONMENTAL SERVICES LLC | |
| D | 1295375 |