RELIABILITYFIRST CORPORATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- RELIABILITYFIRST CORPORATION (EIN 14-1933339)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-09
- IRS object ID
- 201233149349300638
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-09T15:02:46-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 N MARTINGALE RD STE 500 | AddressLine1 |
| City | SCHAUMBURG | City |
| State | IL | State |
| ZIP Code | 60173 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141933339 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RELIABILITYFIRST CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RELI | NameControl |
| Phone | 3304562488 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 SPRINGSIDE DRIVE NO 300 | AddressLine1 |
| City | AKRON | City |
| State | OH | State |
| ZIP Code | 443334500 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK ISTVAN | Name |
| Title | TREASURER & CFO | Title |
| Phone | 3304562488 | Phone |
| Date Signed | 2012-11-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TERRI NIETZEL | Name |
| PTIN | P00639228 | PTIN |
| Phone | 8475177070 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | TIMOTHY R GALLAGHER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 SPRINGSIDE DRIVE NO 300 | AddressLine1 |
| City | AKRON | City |
| State | OH | State |
| ZIP Code | 443334500 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15780075 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.RFIRST.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2005 | YearFormation |
| State Legal Domicile | DE | StateLegalDomicile |
| Activity Or Mission Description | TO PRESERVE AND ENHANCE ELECTRIC SERVICE, RELIABILITY, AND SECURITY FOR THE INTERCONNECTED ELECTRIC SYSTEMS WITHIN THE RELIABILITYFIRST GEOGRAPHIC AREA. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 3 | NbrIndependentVotingMembers |
| Total Nbr Employees | 70 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 15174192 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 15664444 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 61851 | InvestmentIncomePriorYear |
| Investment Income Current Year | 90687 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 263 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 15236043 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15755394 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9181250 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11395408 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2861831 | OtherExpensePriorYear |
| Other Expenses Current Year | 3810329 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12043081 | TotalExpensesPriorYear |
| Total Expenses Current Year | 15205737 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3192962 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 549657 | RevenuesLessExpensesCY |
| Total Assets BOY | 9904656 | TotalAssetsBOY |
| Total Assets EOY | 11164876 | TotalAssetsEOY |
| Total Liabilities BOY | 2630951 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3292623 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7273705 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7872253 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE CORPORATION IS A REGIONAL ENTITY WITHIN THE NORTH AMERICAN RELIABILITY COUNCIL ("NERC") STRUCTURE. THE GENERAL PURPOSE OF THE CORPORATION IS TO PRESERVE AND ENHANCE THE RELIABILITY AND SECURITY OF THE BULK-POWER SYSTEM IN THE CORPORATION'S DESIGNATED REGION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 15205737 | Expense |
| Revenue | 15664707 | Revenue |
| Description | RELIABILITYFIRST'S MISSION IS TO PRESERVE AND ENHANCE BULK POWER SYSTEM RELIABILITY AND SECURITY ACROSS 13 STATES AND THE DISTRICT OF COLUMBIA BY SETTING AND ENFORCING ELECTRIC RELIABILITY STANDARDS. | Description |
| Total Program Service Expense | 15205737 | TotalProgramServiceExpense |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Subject To Proxy Tax | 1 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 18 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 70 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 3 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK A ISTVAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3304562488 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 SPRINGSIDE DRIVE SUITE 300 | AddressLine1 |
| City | AKRON | City |
| State | OH | State |
| ZIP Code | 443334500 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| MARK R BELL | ||||||||
| INDEPENDENT DIRECTOR | 3.00 | X | 84550 | 0 | 0 | |||
| BRENTON GREENE | ||||||||
| INDEPENDENT DIRECTOR | 3.00 | X | 90750 | 0 | 0 | |||
| CLARENCE LARRY IRVING | ||||||||
| INDEPENDENT DIRECTOR | 3.00 | X | 68500 | 0 | 0 | |||
| KENNETH M CAPPS | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| KENNETH W DEFONTES JR | ||||||||
| DIRECTOR (VICE CHAIR) | 3.00 | X | 0 | 0 | 0 | |||
| MICHAEL HEYECK | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| SUSAN O IVEY | ||||||||
| DIRECTOR (CHAIR) | 3.00 | X | 0 | 0 | 0 | |||
| JAMES R KELLER | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| HERTZEL SHAMASH | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| STANLEY F SZWED | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| LOU OBERSKI | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| CAROL CHINN | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| MICHAEL M KORMOS | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| MARK RINGHAUSEN | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| TIMOTHY R GALLAGHER | ||||||||
| PRESIDENT & CEO | 40.00 | 570896 | 0 | 53675 | X | |||
| RAYMOND J PALMIERI | ||||||||
| SENIOR VICE PRESIDENT | 40.00 | 406060 | 0 | 48166 | X | |||
| LARRY E BUGH | ||||||||
| SECRETARY & CSO | 40.00 | 181118 | 0 | 34321 | X | |||
| JACK A ISTVAN | ||||||||
| TREASURER & CFO | 40.00 | 180551 | 0 | 49526 | X | |||
| JEFFREY L MITCHELL | ||||||||
| DIRECTOR - RELIABILITY ASSESSMENT | 40.00 | 200666 | 0 | 37515 | X | |||
| ROBERT K WARGO | ||||||||
| DIRECTOR - ANALYTICS & ENFORCEMENT | 40.00 | 211158 | 0 | 52331 | X | |||
| L JASON BLAKE | ||||||||
| GENERAL COUNSEL | 40.00 | 197898 | 0 | 31375 | X | |||
| RAY N MASON | ||||||||
| PRINCIPAL ENGINEER - STUDIES | 40.00 | 180961 | 0 | 43211 | X | |||
| RICHARD H GLOFF | ||||||||
| PRINCIPAL OPS/PLANNING AUDITOR | 40.00 | 165563 | 0 | 42216 | X | |||
| JAMES A UHRIN | ||||||||
| MANAGER - COMPLIANCE SERVICES & INVESTIGATIONS | 40.00 | 180433 | 0 | 48859 | X | |||
| GARY H CAMPBELL | ||||||||
| MANAGER - OPS/PLANNING AUDITS | 40.00 | 174999 | 0 | 48438 | X | |||
| PAUL D KURE | ||||||||
| PRINCIPAL ENGINEER - RESOURCES | 40.00 | 164528 | 0 | 41365 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3058631 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 530998 | TotalOtherCompensation |
| Number Individuals GT100 K | 35 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| OPEN ACCESS TECHNOLOGY INTERNATIONAL IN | |||||
| 3660 TECHNOLOGY DRIVE NE | MINNEAPOLIS | MN | 55418 | WEBCDMS SERVICE | 204800 |
| RICHARD SCHNEIDER | |||||
| 73 RIVER ROAD | STANHOPE | NJ | 07874 | AUDIT SUPPORT | 184370 |
| PAUL REBER | |||||
| 314 NEW SALEM DR | CANTON | IL | 61520 | AUDIT SUPPORT | 172730 |
| DUANE MORRIS LLP | |||||
| 30 SOUTH 17TH STR | PHILADELPHIA | PA | 19103 | LEGAL COUNSEL | 160171 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| QUARTERLY ASSESSMENTS | 900099 | 12803844 | 12803844 |
| PENALTY SANCTIONS | 900099 | 2860600 | 2860600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 15664444 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 115368 | TotalRevenueColumn |
| Exclusion | $115,368 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 24681 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -24681 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -24681 | TotalRevenueColumn |
| Exclusion | -$24,681 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 263 | TotalRevenueColumn |
| Related Or Exempt Function Income | 263 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 263 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15755394 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15664707 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $90,687 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2192147 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6586660 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1107493 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 999043 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 510065 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 208735 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72774 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9296 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 473145 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 319112 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 401086 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 681586 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128093 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 434053 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80785 | Total |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| CONTRACTS | 967254 |
| MISCELLANEOUS | 27902 |
| SMALL EQUIPMENT PURCHAS | 6508 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15205737 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3533177 | BOY |
| EOY | 4448310 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4536935 | BOY |
| EOY | 4701194 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74247 | BOY |
| EOY | 456385 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 283318 | BOY |
| EOY | 246552 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2552299 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1239864 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1476979 | BOY |
| EOY | 1312435 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9904656 | BOY |
| EOY | 11164876 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2630951 | BOY |
| EOY | 3292623 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2630951 | BOY |
| EOY | 3292623 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6083805 | BOY |
| EOY | 4700653 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1189900 | BOY |
| EOY | 3171600 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7273705 | BOY |
| EOY | 7872253 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9904656 | BOY |
| EOY | 11164876 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 549657 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 48891 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantially All Dues Nondeduct | 0 | SubstantiallyAllDuesNondeduct |
| Only In House Lobbying | 1 | OnlyInHouseLobbying |
| Agree To Carryover Prior Year | 0 | AgreeToCarryoverPriorYear |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 308814 | OtherCostOrOtherBasis |
| Depreciation | 110626 | Depreciation |
| Book Value | 198188 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 124711 | OtherCostOrOtherBasis |
| Depreciation | 52650 | Depreciation |
| Book Value | 72061 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2118774 | OtherCostOrOtherBasis |
| Depreciation | 1076588 | Depreciation |
| Book Value | 1042186 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1312435 | TotalOfBookValueLandBuildings |
| Total Revenue | 15755394 | TotalRevenue |
| Total Expenses | 15205737 | TotalExpenses |
| Excess Or Deficit For Year | 549657 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 48891 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 48891 | TotalAdjustments |
| Excess Or Deficit Per FS | 598548 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 15828966 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 48891 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 48891 | RevenueNotRptdF990 |
| Revenue Subtotal | 15780075 | RevenueSubtotal |
| Other Revenues Not Included | -24681 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -24681 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 15755394 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 15230418 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 24681 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 24681 | ExpensesNotRptdF990 |
| Expenses Subtotal | 15205737 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 15205737 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE CORPORATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(6) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE LAW, EXCEPT FOR TAXES PERTAINING TO UNRELATED BUSINESS INCOME, IF ANY. IN ACCORDANCE WITH THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, THE CORPORATION ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE CORPORATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE CORPORATION AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBIT). THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES DURING THE PERIODS COVERED BY THESE FINANCIAL STATEMENTS. THE CORPORATION FILES FORMS 990 IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF OHIO. THE CORPORATION IS GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS BEFORE 2008. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | LOSS ON ASSET DISPOSAL -24,681. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON ASSET DISPOSAL 24,681. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (12 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TIMOTHY R GALLAGHER | |||||||||||||
| 338846 | 0 | 230255 | 0 | 1795 | 0 | 32500 | 0 | 21175 | 0 | 624571 | 0 | 0 | 0 |
| RAYMOND J PALMIERI | |||||||||||||
| 254990 | 0 | 139790 | 0 | 11280 | 0 | 32500 | 0 | 15666 | 0 | 454226 | 0 | 0 | 0 |
| LARRY E BUGH | |||||||||||||
| 157031 | 0 | 24087 | 0 | 0 | 0 | 25749 | 0 | 8572 | 0 | 215439 | 0 | 0 | 0 |
| JACK A ISTVAN | |||||||||||||
| 158448 | 0 | 22103 | 0 | 0 | 0 | 28890 | 0 | 20636 | 0 | 230077 | 0 | 0 | 0 |
| JEFFREY L MITCHELL | |||||||||||||
| 173659 | 0 | 27007 | 0 | 0 | 0 | 30296 | 0 | 7219 | 0 | 238181 | 0 | 0 | 0 |
| ROBERT K WARGO | |||||||||||||
| 185778 | 0 | 25380 | 0 | 0 | 0 | 31751 | 0 | 20580 | 0 | 263489 | 0 | 0 | 0 |
| L JASON BLAKE | |||||||||||||
| 179231 | 0 | 18667 | 0 | 0 | 0 | 29299 | 0 | 2076 | 0 | 229273 | 0 | 0 | 0 |
| RAY N MASON | |||||||||||||
| 160331 | 0 | 20630 | 0 | 0 | 0 | 28297 | 0 | 14914 | 0 | 224172 | 0 | 0 | 0 |
| RICHARD H GLOFF | |||||||||||||
| 148987 | 0 | 16576 | 0 | 0 | 0 | 26858 | 0 | 15358 | 0 | 207779 | 0 | 0 | 0 |
| JAMES A UHRIN | |||||||||||||
| 159180 | 0 | 21253 | 0 | 0 | 0 | 28486 | 0 | 20373 | 0 | 229292 | 0 | 0 | 0 |
| GARY H CAMPBELL | |||||||||||||
| 154053 | 0 | 20946 | 0 | 0 | 0 | 27846 | 0 | 20592 | 0 | 223437 | 0 | 0 | 0 |
| PAUL D KURE | |||||||||||||
| 145772 | 0 | 18756 | 0 | 0 | 0 | 26328 | 0 | 15037 | 0 | 205893 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS MEMBERS. | |
| FORM 990, PART VI, SECTION A, LINE 7A | MEMBERS MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS REVIEWED BY THE PRESIDENT OF THE COMPANY, CFO AND CHAIRMAN OF THE AUDIT COMMITTEE. IT IS AT THE DISCRETION OF THE AUDIT COMMITTEE CHAIRMAN TO DISCUSS WITH THE AUDIT COMMITTEE AND/OR BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 12C | RELIABILITYFIRST HAS TWO CONFLICT OF INTEREST DECLARATIONS, ONE FOR ITS DIRECTORS AND OFFICERS AND ONE FOR STAFF. THE DOCUMENTS ARE FILLED IN ANNUALLY BY ALL PARTICIPANTS AND REVIEWED BY THE PRESIDENT AND SECRETARY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PROCESS FOR DETERMINING COMPENSATION INCLUDES THE USE OF A COMPENSATION COMMITTEE AND INDEPENDENT COMPENSATION CONSULTANT. | |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNANCE DOCUMENTS, INCLUDING THE CONFLICT OF INTEREST POLICY ARE AVAILABLE ON THE RELIABILITYFIRST PUBLIC WEB SITE. FINANCIAL STATEMENTS ARE AVAILABLE ON THE RELIABILITYFIRST AND NERC PUBLIC WEB SITES. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 48,891. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | NO CHANGES WERE MADE TO THE ORGANIZATION OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. |