Civic Intelligence

Kaw Valley Electric Cooperative Inc

EIN 48-0292485 • 501(c)12 • Topeka, KS

Profile

To provide reliable electric

1100 SW Auburn RoadTopeka, KS 66615-1426

www.kve.coop

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2016

Liabilities / Revenue

3rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)12 • $10M-$25M nonprofits • Source year 2016

Net Margin

28th percentile

1.6%

Higher net margin than 28% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

89th percentile

$232,137

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

501(c)12 • $10M-$25M nonprofits • Source year 2016

Asset Growth

2nd percentile

-100%

Faster asset growth than 2% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

49th percentile

5.0%

Faster revenue growth than 49% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $53,764,418 (-100%) from 2015

Liabilities

Down

$0

Down $27,476,649 (-100%) from 2015

Net Assets

Down

$0

Down $26,287,769 (-100%) from 2015

Operations
Liabilities / Revenue3rd percentileNet Margin28th percentile

Revenue

Up

$21,187,309

Up $1,000,434 (+5.0%) from 2015

Expenses

Up

$20,840,509

Up $1,008,592 (+5.1%) from 2015

Net Income

Down

$346,800

Down $8,158 (-2.3%) from 2015

Trend Graphs

Balance Sheet Trend

Asset Growth2nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2010: $47,166,400Liabilities 2010: $23,335,894Net Assets 2010: $23,830,5062010Assets 2011: $47,208,466Liabilities 2011: $23,478,575Net Assets 2011: $23,729,8912011Assets 2012: $46,383,434Liabilities 2012: $22,364,016Net Assets 2012: $24,019,4182012Assets 2013: $48,841,902Liabilities 2013: $24,103,931Net Assets 2013: $24,737,9712013Assets 2014: $50,620,373Liabilities 2014: $24,756,889Net Assets 2014: $25,863,4842014Assets 2015: $53,764,418Liabilities 2015: $27,476,649Net Assets 2015: $26,287,7692015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016

Highlighted filing

2016

Assets$0
Liabilities$0
Net Assets$0
Open 2016 Filing

Operations Trend

Revenue Growth49th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0Expenses 2010: $16,082,0752010Expenses 2011: $18,683,9662011Expenses 2012: $19,013,7622012Revenue 2013: $20,231,408Expenses 2013: $20,231,408Net Income 2013: $02013Revenue 2014: $22,018,059Expenses 2014: $22,018,059Net Income 2014: $02014Revenue 2015: $20,186,875Expenses 2015: $19,831,917Net Income 2015: $354,9582015Revenue 2016: $21,187,309Expenses 2016: $20,840,509Net Income 2016: $346,8002016

Highlighted filing

2016

Revenue$21,187,309
Expenses$20,840,509
Net Income$346,800
Open 2016 Filing

Filings

Most recent year

2016 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$0
Liabilities
$0
Net assets
$0
Revenue
$21,187,309
Expenses
$20,840,509
Net income
$346,800
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$21.2$20.8$0.35
2015Summary only. Only limited summary data is available for this year.$53.8$27.5$26.3$20.2$19.8$0.35
2014Detailed filing. Detailed filing data is available for this year.$50.6$24.8$25.9$22.0$22.0$0.00
2013Detailed filing. Detailed filing data is available for this year.$48.8$24.1$24.7$20.2$20.2$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.4$22.4$24.0$19.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.2$23.5$23.7$18.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.2$23.3$23.8$16.1
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$21,232,563
Mission and Program Overview

Mission

To provide reliable electric

To provide reliable electric power and related services to our members at the most affordable cost

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$48,474,061--
Rtn Earn Endowment Incm Other Fnds$25,434,986--
Accounts Receivable$2,558,697--
Investments Program Related$1,447,087--
Cash and Non-Interest-Bearing Accounts$1,106,810--
Pd in Cap Srpls Land Bldg Eqp Fund$852,783--
Inventories for Sale or Use$100,972--
Prepaid Expenses and Deferred Charges$76,791--
Total Assets$53,764,418$0▼ $53,764,418
Liabilities
Mortgage Notes Payable Secured by Investment Property$25,002,996--
Accounts Payable and Accrued Expenses$2,143,460--
Other Liabilities$330,193--
Total Liabilities$27,476,649$0▼ $27,476,649
Net Assets / Fund Balance
Total Net Assets Fund Balance$26,287,769$0▼ $26,287,769
Total Liabilities and Net Assets / Fund Balance$53,764,418$0▼ $53,764,418
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gerald ManningGmFT$210,326$21,811$232,137
Gerald Manning--$131,890$100,247$232,137
Curtis HavensteinLine SuperFT$109,542$57,602$167,144
Curtis Havenstein--$105,042$62,102$167,144
Michelle MeyerCFOFT$112,590$49,003$161,593
Michelle Meyer--$107,090$54,503$161,593
Zachary SterlingOper ManagerFT$103,497$45,787$149,284
Don MontgomeryDirectorPT$16,716-$16,716
Larry ButelDirector-$8,366-$8,366
Dallas CasterDirector-$7,386-$7,386
Robert SageDirector-$7,191-$7,191
Mark WulfkihleDirector-$6,891-$6,891
Bill ConleyDirector-$6,416-$6,416
Gene AllenDirector-$6,407-$6,407
Robert LynchDirector-$5,805-$5,805
Lloyd WulfkuhleDirector-$5,235-$5,235

Highest Paid Contractors

ContractorServicesLocationCompensation
Howard FritzTree Trimming1542 SW GLICK RD, Topeka, KS 66615$196,607
Wright Tree ServiceTree TrimmingPO BOX 1718, Des Moines, IA 50306-1718$121,219
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$21,128,768
Investment Income
$49,003
Other Revenue
$9,538
Change in Net Assets
$346,800
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,533,953
Salaries, Compensation, and Employee Benefits$1,854,481
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,904,178$0$0$1,904,178
All Other Expenses$1,423,909$0$0$1,423,909
Other Salaries and Wages$1,248,112$0$0$1,248,112
Interest$1,145,787$0$0$1,145,787
Other Expenses$954,734$0$0$954,734
Current Officers, Directors, Trustees, and Key Employees$606,369$0$0$606,369
Benefits to Members$452,075--$452,075
Total Functional Expenses$20,840,509$0$0$20,840,509
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Credits-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Kaw Valley Electric Cooperative Inc
EIN
48-0292485
Phone
7854783444
Address
1100 SW AUBURN ROAD, TOPEKA, KS 66615-1426

Signing Officer

Name
Steve Foss
Title
CEO
Phone
7854783444
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven O Foss
Formed
1937
Legal Domicile
Ks
Voting Board Members
9
Independent Board Members
9
Employees
54
Volunteers
0

Preparer

Firm
Kevin S Kelso CPA PC PA
Address
6700 Squibb Rd Ste 215, Mission, KS 66202
Preparer
Darel W Packard CPA
Phone
9138311150
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“Member owned electric cooperative”

Pt VI, Line 7A

“Board members are elected by vote of the membership”

Pt VI, Line 7B

“Bylaws are approved by vote of the membership”

Pt VI, Line 11B

“Management reviews all income tax filings”

Pt VI, Line 12C

“ANNUAL REVIEW”

Pt VI, Line 15A

“Board of directors determines manager's compensation through third party surveys and comparisons to like utility companies”

Pt VI, Line 19

“Documents are made available at office upon request”

Pt XI

“CAPITAL CREDITS 71,934”

Pt XI

“All assets, liabilities and member equity”

Pt XI

“Transfered to new entity freestate electric”

Pt XI

“Cooperative, inc. Fein 81-4078510 (26,706,503)”

Pt XI

“Page 12 line 9 other changes (26,634,569)”

Form 990, Part IX, Line 24E

“Consumer accounts 182622. 182622. 0. 0.”

Form 990, Part IX, Line 24E

“Customer service 95259. 95259. 0. 0.”

Form 990, Part IX, Line 24E

“Admin & general 1146028. 1146028. 0. 0.”

Financial Statement Notes

Pt X, Line 2

“An evaluation of wheether or not it has any uncertain tax positions is determinied on an annual basis by the cooperative. While the cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the cooperative. The cooperative recognizes any interestand penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state, or local income tax examinations by tax authorities for year brfore 2013.”

Raw XML AppendixShowing 400 of 493 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-26634569
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1TRANSMISSION EXPENSE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt012551628
IRS990/OtherExpensesGrp/ProgramServicesAmt114941
IRS990/OtherExpensesGrp/ProgramServicesAmt2538776
IRS990/OtherExpensesGrp/ProgramServicesAmt3954734
IRS990/OtherExpensesGrp/TotalAmt012551628
IRS990/OtherExpensesGrp/TotalAmt114941
IRS990/OtherExpensesGrp/TotalAmt2538776
IRS990/OtherExpensesGrp/TotalAmt3954734
IRS990/OtherLiabilitiesGrp/BOYAmt0330193
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0SUBSIDIARY GAIN/(LOSS)
IRS990/OtherRevenueMiscGrp/Desc1OTHER NON OPERATING REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-1334
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt110872
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-1334
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt110872
IRS990/OtherRevenueTotalAmt09538
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01248112
IRS990/OtherSalariesAndWagesGrp/TotalAmt01248112
IRS990/OtherSourcesGrossIncomeAmt0742051
IRS990/PartialLiquidationInd0true
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0852783
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt076791
IRS990/PrincipalOfficerNm0STEVEN O FOSS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1JOINT POLE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc2CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc3OTHER ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020737095
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt133886
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2195456
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3162331
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0457467
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt039842
IRS990/PYOtherExpensesAmt017738352
IRS990/PYOtherRevenueAmt037805
IRS990/PYProgramServiceRevenueAmt020109228
IRS990/PYRevenuesLessExpensesAmt0354958
IRS990/PYSalariesCompEmpBnftPaidAmt01636098
IRS990/PYTotalExpensesAmt019831917
IRS990/PYTotalRevenueAmt020186875
IRS990/ReconcilationRevenueExpnssAmt0346800
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt025434986
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AN EVALUATION OF WHEETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINIED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTERESTAND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEAR BRFORE 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0105042
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1107090
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2131890
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount04500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount15500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount278436
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt041136
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt130708
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt016466
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt118295
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt221811
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CURTIS HAVENSTEIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MICHELLE MEYER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2GERALD MANNING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0167144
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1161593
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2232137
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleN/DirectorOfSuccessor2Ind0true
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0ALL ASSETS
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt02016-12-31
IRS990ScheduleN/DispositionOfAssetsDetail/EIN0814078510
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt055774889
IRS990ScheduleN/DispositionOfAssetsDetail/IRCSectionTxt0501(C)12
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt0BOOK VALUE
IRS990ScheduleN/DispositionOfAssetsDetail/PersonNm0FREESTATE ELECTRIC COOPERATIVE
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/AddressLine1Txt01100 SW AUBURN RD
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/CityNm0TOPEKA
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/StateAbbreviationCd0KS
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/ZIPCd066615
IRS990ScheduleN/EmployeeOfSuccessor2Ind0true
IRS990ScheduleN/OwnerOfSuccessor2Ind0false
IRS990ScheduleN/ReceiveCompensation2Ind0false
IRS990ScheduleN/SupplementalInformationDetail/ExplanationTxt0PERSONNEL
IRS990ScheduleN/SupplementalInformationDetail/ExplanationTxt1Curtis R. Havenstein - was Line Sup't for KVE and is still Line Sup't for FreeState
IRS990ScheduleN/SupplementalInformationDetail/ExplanationTxt2Michelle D. Kippes-Meyer - was Accounting & Finance Manager for KVE and LJEC and is still Accounting & Finance Manager for Freestate
IRS990ScheduleN/SupplementalInformationDetail/ExplanationTxt3Gerald A. Manning- was KVE General Manager, retired from KVE in May 2016, Steve Foss took over
IRS990ScheduleN/SupplementalInformationDetail/ExplanationTxt4Zachary D. Sterling - was Operations Manager for KVE & LJEC and is still Operations Manager for FreeState
IRS990ScheduleN/SupplementalInformationDetail/FormAndLineReferenceDesc0Other
IRS990ScheduleN/SupplementalInformationDetail/FormAndLineReferenceDesc1Part II, Line 2e
IRS990ScheduleN/SupplementalInformationDetail/FormAndLineReferenceDesc2Part II, Line 2e
IRS990ScheduleN/SupplementalInformationDetail/FormAndLineReferenceDesc3Part II, Line 2e
IRS990ScheduleN/SupplementalInformationDetail/FormAndLineReferenceDesc4Part II, Line 2e
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBER OWNED ELECTRIC COOPERATIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE ELECTED BY VOTE OF THE MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BYLAWS ARE APPROVED BY VOTE OF THE MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MANAGEMENT REVIEWS ALL INCOME TAX FILINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOARD OF DIRECTORS DETERMINES MANAGER'S COMPENSATION THROUGH THIRD PARTY SURVEYS AND COMPARISONS TO LIKE UTILITY COMPANIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DOCUMENTS ARE MADE AVAILABLE AT OFFICE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CAPITAL CREDITS 71,934
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ALL ASSETS, LIABILITIES AND MEMBER EQUITY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9TRANSFERED TO NEW ENTITY FREESTATE ELECTRIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10COOPERATIVE, INC. FEIN 81-4078510 (26,706,503)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11PAGE 12 LINE 9 OTHER CHANGES (26,634,569)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12CONSUMER ACCOUNTS 182622. 182622. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13CUSTOMER SERVICE 95259. 95259. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14ADMIN & GENERAL 1146028. 1146028. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false

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