2024-09-04T14:26:38-05:00 2023-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990 2023-01-01 541374225 REGIONAL HEADQUARTERS INC REGI 8049684034 4201 DOMINION BLVD GLEN ALLEN VA 23060 BRYAN S ROGERS PRESIDENT/CEO/CFO 8049684034 2024-08-21 1 1 JAYME MIKA P00852731 8047470000 2023 2024-08-08 14:25:15Z BRYAN S ROGERS 4201 DOMINION BLVD GLEN ALLEN VA 23060 646717 0 X WWW.ODEC.COM X 1986 VA HOLD TITLE TO A COMMON OFFICE FACILITY FOR THE JOINT BENEFIT OF OLD DOMINION ELECTRIC COOPERATIVE & THE VA MD & DE ASSOC. OF ELECTRIC CO-OPS. 6 6 0 0 0 0 0 0 0 0 0 0 591402 646717 591402 646717 0 0 0 0 0 0 0 0 0 592355 654167 592355 654167 -953 -7450 1466851 1419340 206945 159434 1259906 1259906 HOLD TITLE TO A COMMON OFFICE FACILITY FOR THE JOINT BENEFIT OF OLD DOMINION ELECTRIC COOPERATIVE & THE VA MD & DE ASSOC. OF ELECTRIC CO-OPS. 0 0 HOLD TITLE TO A COMMON OFFICE FACILITY FOR THE JOINT BENEFIT OF OLD DOMINION ELECTRIC COOPERATIVE & THE VA MD & DE ASSOC. OF ELECTRIC CO-OPS, TWO NON-PROFIT ORGANIZATIONS EXEMPT FROM FEDERAL INCOME TAX UNDER IRC SEC 501(C)(12) & 501(C)(6). 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 1 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 1 1 0 1 0 0 0 1 1 0 0 1 0 0 0 0 X OLD DOMINION ELECTRIC COOPERATIVE 8049684034 4201 DOMINION BOULEVARD GLEN ALLEN VA 23060 X BILL BUCHANAN DIRECTOR 1.00 X 0 0 0 PATRICIA S DOREY DIRECTOR 1.00 X 0 0 0 HERBERT R PATRICK DIRECTOR 1.00 X 0 0 0 HUNTER R GREENLAW JR CHAIRMAN 1.00 X X 0 0 0 JEANNETTE S EVERETT VICE CHAIRMAN 1.00 X X 0 0 0 BUTCH WILLIAMSON SECRETARY/TREASURER 1.00 X X 0 0 0 BRYAN S ROGERS PRESIDENT/CEO/CFO 1.00 X 0 0 0 KEVIN MILLER VICE PRESIDENT 1.00 X 0 0 0 0 0 0 0 0 0 0 0 646717 0 646717 646717 646717 646717 0 0 646717 X 10098 63968 26372 REPAIRS AND MAINTENANCE 187136 PROPERTY MANAGEMENT FEE 120423 UTILITIES 101070 SUPPORT SERVICES 78844 66256 654167 284828 230784 19836 19609 6361744 5192797 1162187 1168947 1466851 1419340 204957 157446 1988 1988 206945 159434 X 1259906 1259906 0 0 0 0 1259906 1259906 1466851 1419340 X -7450 7450 X 1 X 0 0 0 705212 705212 4177184 3798503 378681 866212 859441 6771 432181 359633 72548 180955 175220 5735 1168947 MISCELLANEOUS DEFERRED CREDITS 1988 1988 X PART X, LINE 2: RHI FOLLOWS FINANCIAL ACCOUNTING STANDARDS BOARD GUIDANCE REGARDING HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING RHI'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE LIKELY THAN NOT" OF BEING SUSTAINED "WHEN CHALLENGED OR "WHEN EXAMINED" BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE LIKELY THAN NOT THRESHOLD WOULD BE RECORDED AS TAX EXPENSES AND A LIABILITY IN THE CURRENT YEAR. MANAGEMENT EVALUATED RHI'S TAX POSITIONS AND CONCLUDED THAT RHI HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. RHI IS NOT CURRENTLY UNDER AUDIT BY ANY TAX JURISDICTION. FORM 990, PART VI, SECTION A, LINE 6 RHI IS A STOCK CORPORATION, OWNED EQUALLY BY THE VIRGINIA, MARYLAND AND DELAWARE ASSOCIATION OF ELECTRIC COOPERATIVES AND OLD DOMINION ELECTRIC COOPERATIVE. NO STOCKHOLDER OWNS MORE THAN 50%. FORM 990, PART VI, SECTION A, LINE 7A OLD DOMINION ELECTRIC COOPERATIVE AND THE VIRGINIA, MARYLAND AND DELAWARE ASSOCIATION OF ELECTRIC COOPERATIVES ELECT THE MEMBERS OF THE REGIONAL HEADQUARTERS, INC. BOARD. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B A FINAL DRAFT OF THE 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW. THE 990 IS REVIEWED BY AN OFFICER OF THE ORGANIZATION BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E PROPERTY TAXES 47,244. DUES & SUBSCRIPTIONS 8,224. MISCELLANEOUS GENERAL EXPENSES 7,547. BANK SERVICE CHARGES 3,241. FORM 990, PART XI, LINE 9: BOOK/TAX DEPRECIATION DIFFERENCE 7,450.