DELTA ELECTRIC POWER ASSN: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DELTA ELECTRIC POWER ASSN (EIN 64-0146265)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-17
- IRS object ID
- 201141379349300439
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-17T13:22:48-05:00 | 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 | BFMW GROUP PLLC CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 W MARKET ST | AddressLine1 |
| City | GREENWOOD | City |
| State | MS | State |
| ZIP Code | 389304431 | 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 | 640146265 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELTA ELECTRIC POWER ASSOCIATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DELT | NameControl |
| Phone | 6624536352 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 935 | AddressLine1 |
| City | GREENWOOD | City |
| State | MS | State |
| ZIP Code | 389350935 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | D S O'BRYAN | Name |
| Title | CONTROLLER | Title |
| Phone | 6624536352 | Phone |
| Date Signed | 2011-05-16 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN M FORD JR | Name |
| Phone | 6624533235 | Phone |
| Date Prepared | 2011-05-16 | 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) |
|---|---|---|
| Gross Receipts | 63197082 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1938 | YearFormation |
| State Legal Domicile | MS | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 84 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 57723851 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 62545323 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 589671 | InvestmentIncomePriorYear |
| Investment Income Current Year | 651759 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 58313522 | TotalRevenuePriorYear |
| Total Revenue Current Year | 63197082 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4698754 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4829320 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 48052340 | OtherExpensePriorYear |
| Other Expenses Current Year | 49863299 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 52751094 | TotalExpensesPriorYear |
| Total Expenses Current Year | 54692619 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 5562428 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 8504463 | RevenuesLessExpensesCY |
| Total Assets BOY | 99288385 | TotalAssetsBOY |
| Total Assets EOY | 104846524 | TotalAssetsEOY |
| Total Liabilities BOY | 18017920 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17019232 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 81270465 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 87827292 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIATION. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Description | TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIZATION. | Description |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | 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 | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | 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 | false | ScheduleORequired |
| Number Forms Transmitted With1096 | 25 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 84 | 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 | 60646493 | GrossIncomeFromMembers |
| Gross Income Other Sources | 936535 | GrossIncomeOtherSources |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | 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 | false | 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 | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELTA ELECTRIC POWER ASSOCIATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6624536352 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 HIGHWAY 82 WEST | AddressLine1 |
| City | GREENWOOD | City |
| State | MS | State |
| ZIP Code | 389302708 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| HC WATERER | ||||||
| PRESIDENT | 4.00 | X | X | 9100 | 33600 | 0 |
| JA ELY JR | ||||||
| V. PRESIDENT | 2.00 | X | X | 6000 | 0 | 0 |
| SIDNEY BRANCH | ||||||
| DIRECTOR | 2.00 | X | 6000 | 0 | 0 | |
| M WAYNE BUSH | ||||||
| DIRECTOR | 2.00 | X | 6000 | 0 | 0 | |
| JOHN A DENTON | ||||||
| DIRECTOR | 2.00 | X | 6000 | 0 | 0 | |
| JE HESTER | ||||||
| DIRECTOR | 2.00 | X | 6000 | 0 | 0 | |
| CHARLES R HULL | ||||||
| DIRECTOR | 2.00 | X | 6000 | 0 | 0 | |
| GEORGE SHACKELFORD | ||||||
| DIRECTOR | 2.00 | X | 6000 | 0 | 0 | |
| REX A MORGAN | ||||||
| DIRECTOR | 2.00 | X | 5500 | 0 | 0 | |
| EMERY D SKELTON | ||||||
| DIRECTOR | 2.00 | X | 5500 | 0 | 0 | |
| WALTER R PILLOW | ||||||
| DIRECTOR | 2.00 | X | 5000 | 0 | 0 | |
| RW ROBERTSON | ||||||
| GENERAL MGR. | 60.00 | X | 165551 | 19200 | 83764 | |
| DS O'BRYAN | ||||||
| SEC-TREAS. | 45.00 | X | 104309 | 0 | 55191 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 336960 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 52800 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 138955 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | 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 | Business Name Line2NameOfContractor/NameBusiness/BusinessNameLine2 |
|---|---|---|---|---|---|---|
| DEVINEY CONSTRUCTION COMPANY | ||||||
| P O BOX 22679 | JACKSON | MS | 39205 | UTILITY ROW | 928407 | |
| B & B ELECTRICAL & ULILITY | ||||||
| P O BOX 5309 | BRANDON | MS | 39047 | CONSTRUCTION | 516251 | CONTRACTORS INC |
| SPRING HILL TREE COMPANY | ||||||
| P O BOX 833 | WINONA | MS | 38967 | UTILITY ROW | 324670 | |
| KILLEN CONTRACTORS INC | ||||||
| P O BOX 786 | BRANDON | MS | 39043 | ROE CLEARING | 168682 | |
| SOUTHEAST WOODLAND SERVICES | ||||||
| 431 CAINES LANDING ROAD | CONWAY | SC | 29526 | ROE CLEARING | 119234 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|
| ELECTRIC | 60548280 | 60548280 | |
| SMEPA - G&T PATRONAGE CAPITAL | 1554436 | 1554436 | |
| POLE RENTALS | 292896 | $292,896 | |
| COBANK - PATRONAGE CAPITAL | 90219 | 90219 | |
| OTHER PATRONAGE CAPITAL | 59492 | 59492 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 62545323 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 643639 | TotalRevenueColumn |
| Exclusion | $643,639 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 8120 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 8120 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8120 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8120 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 63197082 | TotalRevenueColumn |
| Related Or Exempt Function Income | 62260547 | RelatedOrExemptFunctionIncome |
| Exclusion | $936,535 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 475915 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2474272 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 670575 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 999973 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 208585 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15000 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13750 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17309 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 451614 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4077348 | Total |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| COST OF POWER | 41801160 |
| TRANSPORTATION COST | 2478445 |
| OTHER GENERAL EXPENSES | 264996 |
| OTHER TAXES | 232689 |
| BAD DEBTS | 117915 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 393073 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54692619 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 287833 | BOY |
| EOY | 539880 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5403565 | BOY |
| EOY | 3589083 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1796214 | BOY |
| EOY | 2125803 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 130740 | BOY |
| EOY | 56191 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 993919 | BOY |
| EOY | 1176713 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11552423 | BOY |
| EOY | 15939008 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 119879279 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 54049920 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65147259 | BOY |
| EOY | 65829359 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13976432 | BOY |
| EOY | 15590487 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 99288385 | BOY |
| EOY | 104846524 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4037157 | BOY |
| EOY | 4366073 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8389332 | BOY |
| EOY | 7377493 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5591431 | BOY |
| EOY | 5275666 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18017920 | BOY |
| EOY | 17019232 | 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 | 81270465 | BOY |
| EOY | 87827292 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81270465 | BOY |
| EOY | 87827292 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 99288385 | BOY |
| EOY | 104846524 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 8504463 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1947636 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
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 |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 119879279 | InvestmentCostOrOtherBasis |
| Depreciation | 54049920 | Depreciation |
| Book Value | 65829359 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 65829359 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (20 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| PATRONAGE CAPITAL - S.M.E.P.A. | 12655616 |
| CAPITAL TERM CERT -COOP FINANCE CORP | 1369295 |
| COBANK - NATIONAL BANK FOR CO-OP'S | 961584 |
| PATRONAGE CAPITAL -E. P A.'S OF MS | 175487 |
| FEDERATED RURAL ELECTRIC INS EXCHANG | 172412 |
| PATRONAGE CAPITAL -COOP FINANCE CORP | 110743 |
| CAP CREDITS -ARKANSAS ELECTRIC CO-OP | 52400 |
| SOUTHEASTERN DATA COOPERATIVE | 44994 |
| GRESCO UTILITY SUPPLY | 30154 |
| COOPERATIVE RESPONSE CENTER (CRC) | 8762 |
| CRC MEMBERSHIP | 2500 |
| NRTC | 1931 |
| CAP CREDITS - OTHER MISC INVEST | 1500 |
| COOP FINANCE CORP - MEMBERSHIP | 1000 |
| NAT'L RURAL TELECOM CO-OP - MEMBER | 1000 |
| COOPERATIVE SYSTEM INTEGRITY FUND | 849 |
| GRESCO UTILITY SUPPLY MEMBERSHIP | 100 |
| SEDC MEMBERSHIP | 100 |
| DEPOSITS | 55 |
| S.M.E.P.A. - MEMBERSHIP | 5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 15590487 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCL'D LIABILITY FOR PENSION BENEFIT | $3,752,135 |
| CONSUMER DEPOSITS | $1,523,531 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5275666 | TotalOfAmounts |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|
| RW ROBERTSON | |||||||
| 165551 | 19200 | 69841 | 13923 | 249315 | 19200 | 208695 | 20800 |
| DS O'BRYAN | |||||||
| 104309 | 42267 | 12924 | 159500 | 133991 | |||
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| CLASSES OF MEMBERS OR STOCKHOLDERS | FORM 990, PAGE 6, PART VI, LINE 6 | THE MEMBERS ELECT THE MEMBERS OF THE GOVERNING BODY. |
| ELECTION OF MEMBERS AND THEIR RIGHTS | FORM 990, PAGE 6, PART VI, LINE 7A | MEMBERS ELECT THE DIRECTORS OF THE COOPERATIVE |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | NO REVIEW WAS OR WILL BE CONDUCTED. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | AN ANNUAL CERTIFICATION IS REQUIRED OF EACH DIRECTOR. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | MUST BE APPROVED BY THE DIRECTORS. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | PRESENTED TO THE DIRECTORS FOR APPROVAL. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |