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COLQUITT ELECTRIC MEMBERSHIP CORP: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: COLQUITT ELECTRIC MEMBERSHIP CORP (EIN 58-0201495)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-07-05
IRS object ID: 201631879349300113
Schema version: 2015v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-07-05T09:10:54-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	581094351	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	POST OFFICE BOX ONE	AddressLine1Txt
City	MACON	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	312020001	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	580201495	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COLQUITT ELECTRIC MEMBERSHIP	BusinessNameLine1Txt
Business Name Line2	CORPORATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	COLQ	BusinessNameControlTxt
Phone	2299853620	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 3608	AddressLine1Txt
City	MOULTRIE	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	317763608	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DANIEL NICHOLS	PersonNm
Person Title	GENERAL MANAGER	PersonTitleTxt
Phone	2299853620	PhoneNum
Signature	2016-06-28	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JASON A PEACOCK	PreparerPersonNm
PTIN	P00978537	PTIN
Phone	4787466277	PhoneNum
Preparation	2016-07-05	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	DANIEL NICHOLS	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 3608	AddressLine1Txt
City	MOULTRIE	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	317763608	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$136,614,116	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.COLQUITTEMC.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1936	FormationYr
Legal Domicile State	GA	LegalDomicileStateCd
Activity Or Mission	COLQUITT ELECTRIC MEMBERSHIP CORPORATION SELLS ELECTRICITY AND PROVIDES SERVICES TO MEMBER-OWNERS AS A RURAL ELECTRIC COOPERATIVE.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	186	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$135,496,116	PYProgramServiceRevenueAmt
CY Program Service Revenue	$136,449,006	CYProgramServiceRevenueAmt
PY Investment Income	$75,954	PYInvestmentIncomeAmt
CY Investment Income	$165,110	CYInvestmentIncomeAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$135,572,070	PYTotalRevenueAmt
CY Total Revenue	$136,614,116	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$6,388,992	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$6,044,789	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$557,999	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$587,634	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$128,549,125	PYOtherExpensesAmt
CY Other Expenses	$129,816,583	CYOtherExpensesAmt
PY Total Expenses	$135,496,116	PYTotalExpensesAmt
CY Total Expenses	$136,449,006	CYTotalExpensesAmt
PY Revenues Less Expenses	$75,954	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$165,110	CYRevenuesLessExpensesAmt
Total Assets BOY	$239,667,288	TotalAssetsBOYAmt
Total Assets EOY	$252,648,162	TotalAssetsEOYAmt
Total Liabilities BOY	$137,651,535	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$146,275,878	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$102,015,753	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$106,372,284	NetAssetsOrFundBalancesEOYAmt
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.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Desc	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.	Desc
Described In Section501c3	false	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	Yes (true)	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	31	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	186	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Members And Shr Gross Income	$133,573,913	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$405,580	OtherSourcesGrossIncomeAmt
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (true)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	GA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	BRENDA JARRETT	PersonNm
Phone	2299853620	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	15 ROWLAND DR	AddressLine1Txt
City	MOULTRIE	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	317684169	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
GARY A BRANCH
PRESIDENT	3.00	Yes (X)	Yes (X)	$27,559	$0	$0
B DON COPELAND
VICE-PRESIDE	3.00	Yes (X)	Yes (X)	$27,559	$0	$0
HUEY HIERS
SECRETARY-TR	3.00	Yes (X)	Yes (X)	$27,559	$0	$0
NOEL CHILDERS
DIRECTOR	3.00	Yes (X)		$27,559	$0	$0
TOMMY COTHRON
DIRECTOR	3.00	Yes (X)		$27,559	$0	$0
BOBBY E EXUM
DIRECTOR	3.00	Yes (X)		$27,559	$0	$0
BOBBY GRINER
DIRECTOR	3.00	Yes (X)		$27,559	$0	$0
JAMES H GRINER SR
DIRECTOR	3.00	Yes (X)		$27,559	$0	$0
SIMMIE KING
DIRECTOR	3.00	Yes (X)		$27,559	$0	$0
DANIEL NICHOLS
GENERAL MANA	40.00		Yes (X)	$265,417	$0	$76,877
DOUGLAS LOFTIS
MGR OF HR &	40.00			$157,396	$0	$54,606	Yes (X)
DIXIE LIGHTFOOT
DISTRICT MGR	40.00			$134,201	$0	$50,582	Yes (X)
SIDNEY ZIPPERER
MGR OF OPERA	40.00			$132,784	$0	$47,576	Yes (X)
CHARLES TUCKER
MGR OF ENGIN	40.00			$131,808	$0	$55,495	Yes (X)
WILLIAM FOY
OPERATIONS S	40.00			$117,087	$0	$70,903	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,186,724	TotalReportableCompFromOrgAmt
Total Other Compensation	$356,039	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	18	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
CUNNINGHAM'S TREE SERVICE
1289 OLD CLYATTVILLE RD	VALDOSTA	GA	31601	ROW CLEARING	$1,838,781
KENT'S JANITORIAL SERVICE
1124 SARRACENIA	MOULTRIE	GA	31768	CLEANING SVCS	$103,766

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	ExclusionExclusionAmt
ELECTRICITY SALES	221000	$133,573,913	$133,573,913
G&T CAPITAL CREDITS		$1,571,900	$1,571,900
POLE RENTAL		$1,103,655		$1,103,655
PATRONAGE CAP-ASSOC ORG		$199,538	$199,538

Field	Value	IRS element (for citing)
Total Program Service Revenue	$136,449,006	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$165,110	TotalRevenueColumnAmt
Exclusion	$165,110	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$136,614,116	TotalRevenueColumnAmt
Related Or Exempt Func Income	$135,345,351	RelatedOrExemptFuncIncomeAmt
Exclusion	$1,268,765	ExclusionAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$6,044,789	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$587,634	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$4,478,996	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$8,293,731	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
PURCHASED POWER	$93,591,592
DISTRIBUTION MAINTENANCE	$7,571,623
DISTRIBUTION OPERATIONS	$6,225,614
ADMINISTRATIVE & GENERAL	$4,451,653

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$5,203,374	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$136,449,006	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$5,716,782	BOYAmt
EOY	$12,713,004	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$7,285,077	BOYAmt
EOY	$5,969,008	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$2,497,428	BOYAmt
EOY	$2,461,039	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$435,840	BOYAmt
EOY	$394,409	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$260,437,995	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$69,209,749	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$185,556,380	BOYAmt
EOY	$191,228,246	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$38,156,871	BOYAmt
EOY	$39,863,546	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$18,910	BOYAmt
EOY	$18,910	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$239,667,288	BOYAmt
EOY	$252,648,162	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$9,820,140	BOYAmt
EOY	$12,787,364	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$102,042,161	BOYAmt
EOY	$106,818,311	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$25,789,234	BOYAmt
EOY	$26,670,203	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$137,651,535	BOYAmt
EOY	$146,275,878	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$261,050	BOYAmt
EOY	$264,170	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$101,754,703	BOYAmt
EOY	$106,108,114	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$102,015,753	BOYAmt
EOY	$106,372,284	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$239,667,288	BOYAmt
EOY	$252,648,162	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$165,110	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$4,191,421	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$726,539	OtherCostOrOtherBasisAmt
Book Value	$726,539	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$259,711,456	OtherCostOrOtherBasisAmt
Depreciation	$69,209,749	DepreciationAmt
Book Value	$190,501,707	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$191,228,246	TotalBookValueLandBuildingsAmt

Invst Program Related Org InvstProgramRelatedOrgGrp (11 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
INVESTMENT IN - OPC	$27,345,190	C
INVESTMENT IN - GTC	$8,037,268	C
INVESTMENT IN - NRUCFC	$2,427,370	C
INVESTMENT IN - GRESCO	$804,365	C
INVESTMENT IN - SMARR EMC	$478,074	C
INVESTMENT IN - SEDC	$343,263	C
INVESTMENT IN - FEDERATED INSURANCE	$281,858	C
INVESTMENT IN - GEMC	$89,820	C
INVESTMENT IN - COOPERATIVE COMPUTER	$48,401	C
INVESTMENT IN - GSOC	$7,753	C
INVESTMENT IN - OTHER	$184	C

Field	Value	IRS element (for citing)
Total Book Value Program Rltd	$39,863,546	TotalBookValueProgramRltdAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
ACCUM PROV FOR POSTRETIREMENT	$21,256,500
CONSUMER DEPOSITS	$3,156,605
UNCLAIMED CAPITAL CREDITS	$2,257,098
OTHER

Field	Value	IRS element (for citing)
Total Liability	$26,670,203	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$136,614,116	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$136,614,116	RevenueSubtotalAmt
Total Revenue Per Form990	$136,614,116	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$130,404,217	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$130,404,217	ExpensesSubtotalAmt
Other Expenses Not Included	$6,044,789	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$6,044,789	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$136,449,006	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE D, PAGE 4, PART XII, LINE 4B	FormAndLineReferenceDesc
Explanation	PATRONAGE CAPITAL CREDITS 6,044,789	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt
DANIEL NICHOLS
GENERAL MANAGER	$258,260	$700	$6,457	$53,534	$23,343	$342,294
DOUGLAS LOFTIS
MGR OF HR & CORP SER	$146,041	$700	$10,655	$29,110	$25,496	$212,002
DIXIE LIGHTFOOT
DISTRICT MGR	$132,109	$700	$1,392	$25,105	$25,477	$184,783
SIDNEY ZIPPERER
MGR OF OPERATIONS	$125,585	$700	$6,499	$24,478	$23,098	$180,360
CHARLES TUCKER
MGR OF ENGINEERING	$127,696	$700	$3,412	$24,666	$30,829	$187,303
WILLIAM FOY
OPERATIONS SUPERINT	$112,684	$700	$3,703	$40,145	$30,758	$187,990

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 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 CORPORATION'S CONFLICTS OF INTEREST POLICY (POLICY NO. 119) IS INCLUDED AS PART OF THIS RETURN.
FORM 990, PAGE 6, PART VI, LINE 15A	GENERAL MANAGER COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS ANNUALLY. THE CORPORATION'S GENERAL MANAGER COMPENSATION POLICY (POLICY NO. 211) IS INCLUDED AS PART OF THIS RETURN.
FORM 990, PAGE 6, PART VI, LINE 15B	KEY EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD OF DIRECTORS. THE CORPORATION'S KEY EMPLOYEE COMPENSATION POLICY (POLICY NO. 434) IS INCLUDED AS PART OF THIS RETURN.
FORM 990, PAGE 6, PART VI, LINE 19	THE BYLAWS AND CERTAIN POLICIES HAVE BEEN INCLUDED AS PART OF THIS RETURN AND AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18. THE FINANCIAL STATEMETN OF THE CORPORATION'S ARE AVAILABLE UPON REQUEST.
FORM 990, PART XI, LINE 9	PATRONAGE CAPITAL CREDITS 6,044,789 OTHER EQUITIES 373,668 MEMBERSHIP FEES 3,120 PATRONAGE CAPITAL RETIREMENTS -2,123,456 OTHER COMPREHENSIVE INCOME -106,700 TOTAL 4,191,421