Civic Intelligence

Pee Dee Electric Cooperative Inc

990 • Fiscal year 2016 • EIN 57-0223728

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 23, 2017

PO Box 491Darlington, SC 29540

(843) 665-4070

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

40th percentile

0.54x

Higher debt load relative to assets than 40% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

1.03x

Higher debt load relative to revenue than 26% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Net Margin

45th percentile

0.0%

Higher net margin than 45% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$366,518

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Asset Growth

58th percentile

4.1%

Faster asset growth than 58% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

1.3%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Assets

Up

$155,097,142

Up $6,173,438 (+4.1%) from 2015

Net Assets

Up

$71,579,580

Up $952,221 (+1.3%) from 2015

Liabilities

Up

$83,517,562

Up $5,221,217 (+6.7%) from 2015

Revenue

Up

$81,127,850

Up $1,019,646 (+1.3%) from 2015

Expenses

Up

$81,127,850

Up $1,019,646 (+1.3%) from 2015

Net Income

Flat

$0

Flat from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200M$150M$100M$50M$0Assets 2010: $141,126,893Liabilities 2010: $84,031,003Net Assets 2010: $57,095,8902010Assets 2011: $138,021,695Liabilities 2011: $79,727,932Net Assets 2011: $58,293,7632011Assets 2012: $138,583,431Liabilities 2012: $77,328,695Net Assets 2012: $61,254,7362012Assets 2013: $147,384,862Liabilities 2013: $81,010,393Net Assets 2013: $66,374,4692013Assets 2014: $151,649,753Liabilities 2014: $82,632,844Net Assets 2014: $69,016,9092014Assets 2015: $148,923,704Liabilities 2015: $78,296,345Net Assets 2015: $70,627,3592015Assets 2016: $155,097,142Liabilities 2016: $83,517,562Net Assets 2016: $71,579,5802016Assets 2017: $163,841,906Liabilities 2017: $90,146,577Net Assets 2017: $73,695,3292017Assets 2018: $165,656,949Liabilities 2018: $91,474,043Net Assets 2018: $74,182,9062018Assets 2019: $172,210,910Liabilities 2019: $94,851,829Net Assets 2019: $77,359,0812019Assets 2020: $173,569,454Liabilities 2020: $92,027,052Net Assets 2020: $81,542,4022020Assets 2021: $181,919,242Liabilities 2021: $83,697,800Net Assets 2021: $98,221,4422021Assets 2022: $120,633,873Liabilities 2022: $18,981,410Net Assets 2022: $101,652,4632022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2016

Assets$155,097,142
Liabilities$83,517,562
Net Assets$71,579,580

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MExpenses 2010: $77,469,2142010Expenses 2011: $80,978,6492011Revenue 2012: $79,718,449Expenses 2012: $79,718,449Net Income 2012: $02012Revenue 2013: $81,811,013Expenses 2013: $81,811,013Net Income 2013: $02013Revenue 2014: $84,764,058Expenses 2014: $84,764,058Net Income 2014: $02014Revenue 2015: $80,108,204Expenses 2015: $80,108,204Net Income 2015: $02015Revenue 2016: $81,127,850Expenses 2016: $81,127,850Net Income 2016: $02016Revenue 2017: $80,507,780Expenses 2017: $80,507,780Net Income 2017: $02017Revenue 2018: $86,663,514Expenses 2018: $86,663,514Net Income 2018: $02018Revenue 2019: $86,449,654Expenses 2019: $86,449,654Net Income 2019: $02019Revenue 2020: $82,592,809Expenses 2020: $82,592,809Net Income 2020: $02020Revenue 2021: $94,464,000Expenses 2021: $92,779,085Net Income 2021: $1,684,9152021Revenue 2022: $97,590,031Expenses 2022: $96,608,403Net Income 2022: $981,6282022Revenue 2023: $76,610,172Expenses 2023: $77,306,139Net Income 2023: -$695,9672023

Highlighted filing

2016

Revenue$81,127,850
Expenses$81,127,850
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 23, 2017
Return Version
2016v3.0
Gross Receipts
$81,135,025
Mission and Program Overview

Mission

To provide the best possible electric service to all who desire it within the system area at a reasonable cost consistent with the highest standards of service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$97,333,777$101,238,575▲ $3,904,798
Rtn Earn Endowment Incm Other Fnds$70,500,269$71,452,265▲ $951,996
Prepaid Expenses and Deferred Charges$12,862,253$14,242,895▲ $1,380,642
Investments Program Related$9,273,450$10,263,758▲ $990,308
Accounts Receivable$9,562,661$9,324,425▼ $238,236
Savings and Temporary Cash Investments$10,000,000$7,500,000▼ $2,500,000
Other Notes and Loans Receivable, Net$3,473,680$6,982,595▲ $3,508,915
Inventories for Sale or Use$1,260,930$1,211,489▼ $49,441
Cash and Non-Interest-Bearing Accounts$590,161$528,555▼ $61,606
Cap Stk Tr Prin Current Funds$127,090$127,315▲ $225
Total Assets$148,923,704$155,097,142▲ $6,173,438
Other Assets Total$4,566,792$3,804,850▼ $761,942
Liabilities
Mortgage Notes Payable Secured by Investment Property$69,399,665$73,874,313▲ $4,474,648
Accounts Payable and Accrued Expenses$7,084,959$7,878,414▲ $793,455
Other Liabilities$1,811,721$1,764,835▼ $46,886
Total Liabilities$78,296,345$83,517,562▲ $5,221,217
Net Assets / Fund Balance
Total Net Assets Fund Balance$70,627,359$71,579,580▲ $952,221
Total Liabilities and Net Assets / Fund Balance$148,923,704$155,097,142▲ $6,173,438

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$95,892,694$62,906,426$158,799,120
Buildings$4,381,030$5,065,341$9,446,371
Land$964,851-$964,851
Investment Program Related Org$247,158--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian KelleyPresident &FT$257,728$108,790$366,518
Brian KelleyPresident & CEO-$239,554$126,964$366,518
Jack R Dearhart IiiVP Operation-$132,352$68,882$201,234
Jack R Dearhart IiiVP Operations-$120,112$81,122$201,234
Karen WeatherfordVP Human ResFT$129,495$65,097$194,592
Karen WeatherfordVP Human Resources-$119,394$75,198$194,592
Jeffery SingletaryVP Member SeFT$126,196$64,271$190,467
Jeffery SingletaryVP Member Service-$114,935$75,532$190,467
Kim RobbVP TechnicalFT$129,481$53,033$182,514
Kim RobbVP Technical Service-$117,606$64,908$182,514
Michael RallingsVP EngineeriFT$140,745$27,496$168,241
Michael RallingsVP Engineering-$130,014$38,227$168,241
Lee WhiteTrusteeFT$32,337-$32,337
Hamer ParnellTrusteePT$30,291-$30,291
Don TealTrusteePT$30,184-$30,184
James a Goodson JrChairmanPT$27,837-$27,837
David HowellTrusteePT$25,615-$25,615
Julie ConnerTrusteePT$19,694-$19,694
Louise KelleySec/treasPT$19,003-$19,003
Preston GaineyVice ChairmaPT$13,248-$13,248
William F Rogers JrTrusteePT$12,408-$12,408
Patricia Thomas-toneyTrusteePT$11,848-$11,848
Frederick Lashon SellersTrusteePT$11,498-$11,498
Robert NortonTrusteePT$3,958-$3,958

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Jimmie's Tree ServiceForestry753 BROCKINGTON RD, Kingstree, SC 29556$118,834
FvsllcVegetation Mgt817 PHILLIPS ROAD, Walterboro, SC 29488$116,986
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$79,474,972
Investment Income
$935,612
Other Revenue
$717,266
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$81,127,850
Total Revenue per Audited Statements
$81,127,850
Total Revenue per Form 990
$81,127,850
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$75,519,240
Salaries, Compensation, and Employee Benefits$604,438
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$5,240,957--$5,240,957
Benefits to Members$5,004,172--$5,004,172
Other Expenses$3,757,059--$3,757,059
All Other Expenses$3,278,454--$3,278,454
Interest$1,938,379--$1,938,379
Current Officers, Directors, Trustees, and Key Employees$604,438--$604,438
Total Functional Expenses$81,127,850$0$0$81,127,850

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$81,127,850
Expenses per Audited Statements$76,123,678
Total Expenses per Audited Statements$76,123,678
Expenses Not Reported on Financial Statements$5,004,172
Other Expense Adjustments$5,004,172
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
Yes
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$2,150
Section 527 Activity Spending$2,150
Total Exempt Function Spending$2,150

Section 527 Organizations

OrganizationLocationAmount
26-1823536Columbia, SC$1,500
57-1104233Columbia, SC$500
27-1487707Columbia, SC$150
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Consumer Deposits$1,754,510
Deferred Credits$10,325
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

The cooperative has members as provided for in its bylaws which are included as a part of this return.

Form 990, Page 6, Part VI, Line 7A

The cooperative has members who elect fellow members of the governing body as provided for in its bylaws which are included as a part of this return.

Form 990, Page 6, Part VI, Line 7B

Certain decisions of the governing body are subject to approval by members as provided for in its bylaws which are included as a part of this return.

Form 990, Page 6, Part VI, Line 11B

Form 990 is reviewed by the board with all supporting documentation made available to them.

Form 990, Page 6, Part VI, Line 12C

The cooperative regularly and consistently monitors and enforces compliance with their conflict of interest policy as provided for in its policy which is included as a part of this return.

Form 990, Page 6, Part VI, Line 15A

Compensation for the president and ceo is approved through the use of a systematic wage and salary plan as well as a performance review conducted by the member-elected board.

Form 990, Page 6, Part VI, Line 15B

Compensation review and approval for other key employees is conducted by the president and ceo within the limitations of the wage and salary plan and policy and budget approved by the member-elected board.

Form 990, Page 6, Part VI, Line 19

The cooperative makes its bylaws, conflict of interest policy, and financial statements available to the public upon request along with its 990 as reflected in part vi section c line 18.

Filing and Contact Details

Filer

Filer Name
Pee Dee Electric Cooperative Inc
EIN
57-0223728
Phone
8436654070
Address
PO BOX 491, DARLINGTON, SC 29540

Signing Officer

Name
Deborah a Osterberg
Title
CEO
Phone
8436654070
Signed
2017-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah a Osterberg
Formed
1939
Legal Domicile
Sc
Voting Board Members
11
Independent Board Members
11
Employees
311

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
Bryan a Isgett
Phone
4787466277
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Capital credit gains 61,492 membership fees 225 other comprehensive income -927,853 patronage capital credit retirements -3,185,815 patronage capital credits 5,004,172 total 952,221

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

Patronage capital credits 5,004,172

Schedule D, Page 4, Part XIII

The corporation's records are maintained in accordance with the uniform system of accounts prescribed by the federal energy regulatory commission (18cfr.part 101) as modified and adopted by the rural utilities service (rus) in 7.cfr.1767. Those practices utilize allocation of certain expenses based on labor charges or other allocation bases. As a result, it would require significant effort to break out expenses in the functional categories provided for on the statement of functional expenses. Management has opted to classify its expenses on part ix of the form 990 in the same manner it reports its financial results to lenders, regulators and its member-owners.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt812408
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt911498
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1011848
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1130184
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1232337
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13257728
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16126196
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17129495
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18132352
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt3SEC/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP ENGINEERI
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP TECHNICAL
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP MEMBER SE
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP HUMAN RES
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP OPERATION
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01939
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IRS990/InterestGrp/TotalAmt01938379
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01260930
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IRS990/InvestmentsProgramRelatedGrp/BOYAmt09273450
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IRS990/IRPDocumentCnt092
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt097333777
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0101238575
IRS990/LandBldgEquipCostOrOtherBssAmt0169210342
IRS990/LegalDomicileStateCd0SC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt07175
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt078920138
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt069399665
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt073874313
IRS990/NetAssetsOrFundBalancesBOYAmt070627359
IRS990/NetAssetsOrFundBalancesEOYAmt071579580
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-4316
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4316
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04566792
IRS990/OtherAssetsTotalGrp/EOYAmt03804850
IRS990/OtherChangesInNetAssetsAmt0952221
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ADMIN & GENERAL EXPENSE
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/ProgramServicesAmt051429163
IRS990/OtherExpensesGrp/ProgramServicesAmt15429879
IRS990/OtherExpensesGrp/ProgramServicesAmt24445349
IRS990/OtherExpensesGrp/ProgramServicesAmt33757059
IRS990/OtherExpensesGrp/TotalAmt051429163
IRS990/OtherExpensesGrp/TotalAmt15429879
IRS990/OtherExpensesGrp/TotalAmt24445349
IRS990/OtherExpensesGrp/TotalAmt33757059
IRS990/OtherLiabilitiesGrp/BOYAmt01811721
IRS990/OtherLiabilitiesGrp/EOYAmt01764835
IRS990/OtherRevenueMiscGrp/Desc0SUBSIDIARY INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0717266
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0717266
IRS990/OtherRevenueTotalAmt0717266
IRS990/OtherSourcesGrossIncomeAmt01074392
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03473680
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt06982595
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012862253
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014242895
IRS990/PrincipalOfficerNm0DEBORAH A OSTERBERG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRICITY SALES
IRS990/ProgramServiceRevenueGrp/Desc1PATRONAGE CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0142348
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt078920138
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1412486
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt078920138
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1412486
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2142348
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt05602777
IRS990/PYInvestmentIncomeAmt01104264
IRS990/PYOtherExpensesAmt073654617
IRS990/PYOtherRevenueAmt037667
IRS990/PYProgramServiceRevenueAmt078966273
IRS990/PYSalariesCompEmpBnftPaidAmt0850810
IRS990/PYTotalExpensesAmt080108204
IRS990/PYTotalRevenueAmt080108204
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt070500269
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt071452265
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010000000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07500000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/Expended527ActivitiesAmt02150
IRS990ScheduleC/Form1120POLFiledInd0true
IRS990ScheduleC/PoliticalExpendituresAmt02150
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0261823536
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN1571104233
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN2271487707
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0HUGH LEATHERMAN FOR SC SENATE
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt1LARRY MARTIN FOR SC SENATE
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt2BOB LINVINGSTON FOR ADJ GENERAL
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt01500
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt1500
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt2150
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt0COLUMBIA
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt1COLUMBIA
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt2COLUMBIA
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0COLUMBIA
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm1COLUMBIA
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm2COLUMBIA
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0SC
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd1SC
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd2SC
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd029201
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd129201
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd229201
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0POLITICAL CAMPAIGN CONTRIBUTIONS FOR STATE ELECTIONS, AS ALLOWED BY SOUTH CAROLINA LAW.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE C, PART I-A, LINE 1
IRS990ScheduleC/TotalExemptFunctionExpendAmt02150
IRS990ScheduleD/BuildingsGrp/BookValueAmt04381030
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05065341
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09446371
IRS990ScheduleD/EquipmentGrp/BookValueAmt095892694
IRS990ScheduleD/EquipmentGrp/DepreciationAmt062906426
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0158799120
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt05004172
IRS990ScheduleD/ExpensesSubtotalAmt076123678
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02953547
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12877633
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21278445
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt31116022
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4545931
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5500000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6390497
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7354525
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8247158
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVEST. IN ASSOC. ORG.-CENTRAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1ACCUMULATED EQUITY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVEST. IN ASSOC. ORG.-CEEUS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3INVEST. IN CFC CTC'S
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4INVEST. IN ASSOC. ORG.-COBANK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVEST. IN CFC-MEMBER TERM C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6INVEST. IN ASSOC. ORG.-CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7INVEST. IN ASSOC. ORG.- FEDERA
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8OTHER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$76.6$77.3$0.70
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$121$19.0$102$97.6$96.6$0.98
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$182$83.7$98.2$94.5$92.8$1.68
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$174$92.0$81.5$82.6$82.6$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$172$94.9$77.4$86.4$86.4$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$166$91.5$74.2$86.7$86.7$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$164$90.1$73.7$80.5$80.5$0.00
2016Detailed filing. Detailed filing data is available for this year.$155$83.5$71.6$81.1$81.1$0.00
2015Detailed filing. Detailed filing data is available for this year.$149$78.3$70.6$80.1$80.1$0.00
2014Detailed filing. Detailed filing data is available for this year.$152$82.6$69.0$84.8$84.8$0.00
2013Detailed filing. Detailed filing data is available for this year.$147$81.0$66.4$81.8$81.8$0.00
2012Summary only. Only limited summary data is available for this year.$139$77.3$61.3$79.7$79.7$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$138$79.7$58.3$81.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$141$84.0$57.1$77.5