Liabilities / Assets
70th percentile
Higher debt load relative to assets than 70% of similar nonprofits.
990 • Fiscal year 2017 • EIN 34-0294570
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
70th percentile
Higher debt load relative to assets than 70% of similar nonprofits.
Liabilities / Revenue
96th percentile
Higher debt load relative to revenue than 96% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Top officer pay equals 1.6% of source-year revenue.
Asset Growth
59th percentile
Faster asset growth than 59% of similar nonprofits.
Revenue Growth
94th percentile
Faster revenue growth than 94% of similar nonprofits.
Assets
Up$90,129,873
Up $2,877,924 (+3.3%) from 2016
Net Assets
Up$37,416,069
Up $2,045,896 (+5.8%) from 2016
Liabilities
Up$52,713,804
Up $832,028 (+1.6%) from 2016
Revenue
Up$17,136,832
Up $1,831,801 (+12%) from 2016
Expenses
Up$17,136,832
Up $1,831,801 (+12%) from 2016
Net Income
Flat$0
Flat from 2016
Since being established in 1935 in millersburg, oh, holmes-wayne electric cooperative, inc. Has been operating as a non-profit electric distribution utility. Our purpose is to furnish our member-customers with quality, low cost electric services.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $60,378,750 | $62,238,732 | ▲ $1,859,982 |
| Cap Stk Tr Prin Current Funds | $35,370,173 | $37,416,069 | ▲ $2,045,896 |
| Investments Other Securities | $18,659,079 | $20,009,664 | ▲ $1,350,585 |
| Accounts Receivable | $4,508,921 | $5,102,197 | ▲ $593,276 |
| Prepaid Expenses and Deferred Charges | $1,095,318 | $911,751 | ▼ $183,567 |
| Inventories for Sale or Use | $762,568 | $767,838 | ▲ $5,270 |
| Savings and Temporary Cash Investments | $563,707 | $623,017 | ▲ $59,310 |
| Intangible Assets | $133,430 | $126,850 | ▼ $6,580 |
| Cash and Non-Interest-Bearing Accounts | $501,520 | $31,411 | ▼ $470,109 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Total Assets | $87,251,949 | $90,129,873 | ▲ $2,877,924 |
| Other Assets Total | $648,656 | $318,413 | ▼ $330,243 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $46,549,502 | $47,622,446 | ▲ $1,072,944 |
| Accounts Payable and Accrued Expenses | $4,549,579 | $4,319,854 | ▼ $229,725 |
| Other Liabilities | $782,695 | $771,504 | ▼ $11,191 |
| Total Liabilities | $51,881,776 | $52,713,804 | ▲ $832,028 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $35,370,173 | $37,416,069 | ▲ $2,045,896 |
| Total Liabilities and Net Assets / Fund Balance | $87,251,949 | $90,129,873 | ▲ $2,877,924 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $56,651,198 | $15,248,108 | $71,899,306 |
| Buildings | $3,512,996 | $1,109,360 | $4,622,356 |
| Equipment | $1,516,280 | $2,624,160 | $4,140,440 |
| Land | $558,258 | - | $558,258 |
| Other Securities | $384,056 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Glenn W Miller | President & CEO | FT | $200,815 | $80,444 | $281,259 |
| John C Porter | Asst Manager & Engineer | FT | $149,521 | $66,532 | $216,053 |
| Casey L Wagner | Accounting Manager | FT | $98,151 | $55,630 | $153,781 |
| Michael G Rowe | Highest Compensated Employee | FT | $103,583 | $41,540 | $145,123 |
| Steven L Asbury | Highest Compensated Employee | FT | $102,114 | $41,540 | $143,654 |
| Gregory D Lemon | Highest Compensated Employee | FT | $100,298 | $38,665 | $138,963 |
| Steven B James | Highest Compensated Employee | FT | $101,358 | $36,609 | $137,967 |
| David Tegtmeier | Trustee | - | $10,800 | - | $10,800 |
| Randy Sprang | Trustee/ Chairman | - | $10,800 | - | $10,800 |
| David Mann | Trustee/ Vice Chairman | - | $9,200 | - | $9,200 |
| William Grassbaugh | Trustee | - | $8,800 | - | $8,800 |
| Jonathan Berger | Trustee | - | $8,400 | - | $8,400 |
| Barry Jolliff | Trustee/secretary/treas. | - | $8,000 | - | $8,000 |
| Ronnie R Schlegel | Trustee | - | $7,600 | - | $7,600 |
| Kenneth Conrad | Trustee | - | $7,200 | - | $7,200 |
| Jackie Mckee | Trustee | - | $7,200 | - | $7,200 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Davey Tree Expert Company | Tree Trimming & Vegetation Control | PO BOX 709, Kent, OH 44240 | $1,338,935 |
| New River Electrical Corporation | Line Construction | PO BOX 70, Cloverdale, VA 24077 | $1,290,088 |
| Line Item | Amount |
|---|---|
| Other Expenses | $9,257,871 |
| Salaries, Compensation, and Employee Benefits | $4,733,604 |
| Grants and Similar Amounts Paid | $12,500 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $3,132,857 |
| Other Salaries and Wages | - | - | - | $2,599,802 |
| Depreciation Depletion | - | - | - | $2,490,430 |
| Interest | - | - | - | $1,700,670 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $729,093 |
| Other Employee Benefits | - | - | - | $611,677 |
| Pension Plan Contributions | - | - | - | $563,346 |
| Office Expenses | - | - | - | $257,746 |
| Payroll Taxes | - | - | - | $229,686 |
| Other Expenses | - | - | - | $193,578 |
| Information Technology | - | - | - | $148,943 |
| Travel | - | - | - | $85,697 |
| Conferences and Meetings | - | - | - | $75,187 |
| Insurance | - | - | - | $66,049 |
| Occupancy | - | - | - | $60,881 |
| Fees for Services Other | - | - | - | $60,510 |
| Fees for Services Accounting | - | - | - | $27,230 |
| Advertising | - | - | - | $20,640 |
| Grants to Domestic Individuals | - | - | - | $12,500 |
| Fees for Services Legal | - | - | - | $9,380 |
| Total Functional Expenses | $0 | $0 | $0 | $17,136,832 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $39,915,964 |
| Expenses Not Reported on Form 990 | $25,914,686 |
| Total Expenses per Form 990 | $17,136,832 |
| Expenses per Audited Statements | $14,001,278 |
| Expenses Not Reported on Financial Statements | $3,135,554 |
| Other Expense Adjustments | $3,135,554 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Provision for Post-retirement Benefits | $538,300 |
| Consumer Deposits | $188,250 |
| Construction Deposits | $41,957 |
| Consumer Energy Prepayments | $2,997 |
“The cooperative is owned and operated by its members.”
“Members of the cooperative elect a nine member board of trustees to oversee the management of the cooperative.”
“An independent accounting firm prepares the tax return annually. Once the return has been assembled and completed by the accounting firm, a draft copy is sent or delivered to the filing organization. The return is then sent to each board member before the monthly meeting. This is designed to allow for individual review time before the entire board assembles for their monthly meeting to review the tax return as a group. The board will address any questions, and propose necessary revisions if needed prior to filing the return with the appropriate taxing authorities.”
“The cooperative monitors its conflict of interest policy by requiring its employees and board of trustees to complete a conflict of interest certification and disclosure form annually. By doing so, the board is made aware of any potential conflicts of interest as they arise and enforces compliance with this policy.”
“The ceo/president's compensation is decided by the other members of the board by evaluating the ceo/president's performance and by using a compensation survey on comparable cooperatives in the state, region, & nation. The compensation statistics can be compared based on the size, revenues, number of meters, & etc. Of a cooperative. Compensation for the cooperative's asst. Manager/engineer and accounting manager is based on annual performance reviews and industry data trends, with the final determination made by the ceo/president. Each of the three officers' compensation is reviewed annually.”
“The cooperative maintains pertinent public records and releases them to the public by request. The organization's most recently filed tax returns are also available for viewing on-line at <www.guidestar.org>.”
“The mission of holmes-wayne electric coopertative, inc. Is to safely provide reliable, competitively-priced electric service for our member-owners to enhance the quality of life in the communities we serve while embracing cooperative principles and values.”
“Treatment of capital credits: irs has specific instructions for reporting capital credits for utility companies. Accordingly, the filing organization is noting that it is reporting its patronage allocated capital credits as expenses on form 990, part ix, line 4 beginning with tax year 2011. The organization is also noting that the retired patronage capital credits are still being shown as an other asset adjustments and are noted in detail on schedule d, page 5, and also on schedule o.”
“Change in donated capital 49,472. Change in retired capital credits 25,773. Other equity - fasb 158 adj 125,700. Patronage dividends allocated - cy 3,132,858. Unclaimed retired capital credits -1,287,907.”
“It is the responsibility of the 9 directors on the board to oversee any audits, reviews, or compilations of financial statments and to select an independent accountant. This policy has not changed since the prior year.”
“"income taxes the cooperative is a rural electric cooperative exempt from federal income taxes under internal revenue code section 501(c)(12). Accordingly, no provision for federal income taxes has been made. An informational tax return, form 990, is prepared and filed each year with the internal revenue service. The cooperative presently discloses or recognizes income tax positions based on management's estimate of whether it is reasonably possible or probable, respectively, that a liability has been incurred for unrecognized income tax benefits. Interest and penalties would be recorded as operating expenses when they are incurred."”
“Power & merchandise purchases-reportable on part viii, line 10b. 25,914,686.”
“Revenue from merchandising reported on 990, part viii, line 10a 2,696.”
“Power & merchandise purchases-reportable on part viii, line 10b 25,914,686.”
“Patronage dividends allocated for current tax year 3,132,858. Revenue from merchandising reported on 990, part viii, line 10a 2,696.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 4549579 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4319854 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4508921 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5102197 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | SINCE BEING ESTABLISHED IN 1935 IN MILLERSBURG, OH, HOLMES-WAYNE ELECTRIC COOPERATIVE, INC. HAS BEEN OPERATING AS A NON-PROFIT ELECTRIC DISTRIBUTION UTILITY. OUR PURPOSE IS TO FURNISH OUR MEMBER-CUSTOMERS WITH QUALITY, LOW COST ELECTRIC SERVICES. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 20640 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 3132857 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CASEY WAGNER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3306741055 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 6060 SR 83 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MILLERSBURG |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 44654 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 35370173 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 37416069 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 501520 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 31411 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 729093 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 75187 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1338935 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1290088 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 709 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 70 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | KENT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CLOVERDALE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 44240 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 24077 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | DAVEY TREE EXPERT COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | NEW RIVER ELECTRICAL CORPORATION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | TREE TRIMMING & VEGETATION CONTROL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | LINE CONSTRUCTION |
| IRS990/CostOfGoodsSoldAmt | 0 | 25914686 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 3132857 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 12500 |
| IRS990/CYInvestmentIncomeAmt | 0 | 49166 |
| IRS990/CYOtherExpensesAmt | 0 | 9257871 |
| IRS990/CYOtherRevenueAmt | 0 | 17087666 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4733604 |
| IRS990/CYTotalExpensesAmt | 0 | 17136832 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 17136832 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2490430 |
| IRS990/Desc | 0 | OUR LARGEST PROGRAM SERVICE ACCOMPLISHMENT WAS THE DISTRIBUTION OF ELECTRICITY TO THE RURAL AREAS OF EIGHT COUNTIES IN NORTHEAST OHIO. WE HAVE SERVED OVER 17,000 ACCOUNTS WITH MORE THAN 2,200 MILES OF DISTRIBUTION LINES AND 17 SUBSTATIONS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 44 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 27230 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 9380 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 60510 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 42.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 41.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 49.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 49.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 50.10 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 53456 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 63564 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 76878 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 38665 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 41540 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 41540 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 36609 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAVID TEGTMEIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JONATHAN BERGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JACKIE MCKEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | WILLIAM GRASSBAUGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KENNETH CONRAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | RONNIE R SCHLEGEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BARRY JOLLIFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DAVID MANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | RANDY SPRANG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | CASEY L WAGNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JOHN C PORTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | GLENN W MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | GREGORY D LEMON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MICHAEL G ROWE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | STEVEN L ASBURY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | STEVEN B JAMES |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 10800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 8400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 7200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 8800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 7200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 7600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 8000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 9200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 10800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 98151 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 149521 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 200815 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 100298 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 103583 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 102114 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 101358 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE/SECRETARY/TREAS. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE/ VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE/ CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | ACCOUNTING MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | ASST MANAGER & ENGINEER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | HIGHEST COMPENSATED EMPLOYEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | HIGHEST COMPENSATED EMPLOYEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | HIGHEST COMPENSATED EMPLOYEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | HIGHEST COMPENSATED EMPLOYEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1935 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 4325 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 12500 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 4325 |
| IRS990/GrossReceiptsAmt | 0 | 43051518 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 274881 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 40885843 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 148943 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 66049 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 133430 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 126850 |
| IRS990/InterestGrp/TotalAmt | 0 | 1700670 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 762568 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 767838 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 44841 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 44841 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 18659079 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 20009664 |
| IRS990/IRPDocumentCnt | 0 | 63 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 18981628 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 60378750 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 62238732 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 81220360 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 40885842 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | SEE SCHEDULE O |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 46549502 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 47622446 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 35370173 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 37416069 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 4325 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 4325 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 14971157 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 14971157 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 274881 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 274881 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 60881 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 257746 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 648656 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 318413 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2045896 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 611677 |
| IRS990/OtherExpensesGrp/Desc | 0 | TAXES- UTIL. & PROPERTY |
| IRS990/OtherExpensesGrp/Desc | 1 | OPERATING & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATIVE & GENERA |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCOUNTS EXPEN |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2586856 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1210829 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 263245 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 193578 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 782695 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 771504 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | GENERATION CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 1763009 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 78381 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1763009 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 78381 |
| IRS990/OtherRevenueTotalAmt | 0 | 1841390 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2599802 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2165675 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 229686 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 563346 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1095318 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 911751 |
| IRS990/PrincipalOfficerNm | 0 | GLENN W MILLER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1239766 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 12000 |
| IRS990/PYInvestmentIncomeAmt | 0 | 31281 |
| IRS990/PYOtherExpensesAmt | 0 | 9498560 |
| IRS990/PYOtherRevenueAmt | 0 | 15273750 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4554705 |
| IRS990/PYTotalExpensesAmt | 0 | 15305031 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 15305031 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 274881 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/ExclusionAmt | 0 | 238 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 238 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 563707 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 623017 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 3512996 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1109360 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4622356 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1516280 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2624160 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 4140440 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 25914686 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 3135554 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 14001278 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 558258 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 558258 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 25914686 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 3135554 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 56651198 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 15248108 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 71899306 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 41957 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 188250 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 2997 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 538300 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONSTRUCTION DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONSUMER ENERGY PREPAYMENTS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | PROVISION FOR POST-RETIREMENT BENEFITS |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 25914686 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 2696 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 18190935 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 27128 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 2 | 26753 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 3 | 139765 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 4 | 154476 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 5 | 100965 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 6 | 785586 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 7 | 200000 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 8 | 384056 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | BUCKEYE POWER, INC |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | COBANK COMMON STOCK |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 2 | COOPERATIVE RESPONSE CENTER |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 3 | FEDERATED RURAL ELECTRIC INSURANCE |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.