2026-06-05T09:05:58-04:00 2025-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2025-01-01 570158355 EDISTO ELECTRIC COOPERATIVE INC EDIS 8032455141 PO BOX 547 BAMBERG SC 29003 DAVID E FELKEL PRESIDENT & CEO 8032455141 2026-06-04 JASON A PEACOCK P00978537 4787466277 2026-06-05 2025 2025-03-06 01:10:19Z DAVID E FELKEL PO BOX 547 BAMBERG SC 29003 69615546 false X X 1939 SC 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. 10 10 73 0 0 60363461 66808719 1161180 2806827 0 61524641 69615546 0 3388702 3669402 775310 838787 0 0 57360629 65107357 61524641 69615546 0 169192038 253987794 126656957 209213185 42535081 44774609 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. false false 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. false false false false false false false false false true false false false true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 48 0 true 73 true false false false false false 65747539 3300852 false false false X 10 10 false false false false true true true true true false false true true true true true false true true false SC X EDISTO ELECTRIC COOPERATIVE 8032455141 PO BOX 547 BAMBERG SC 29003 DAVID E FELKEL PRESIDENT & 50.00 X 363558 0 167986 LAWRENCE C SMOAK III VP OF OPERAT 40.00 X 181725 0 102760 ROBERT D BESSINGER VP OF FINANC 40.00 X 180879 0 102434 DANIEL C EUBANKS VP OF ENGINE 40.00 X 177045 0 101113 BRIAN C HEFNER VP OF MEMBER 40.00 X 160408 0 91890 MICHAEL C KINARD OPS. SUPERVI 40.00 X 128956 0 82839 JACK G VALLENTINE III TRUSTEE 2.00 X 47255 0 0 DOUGLAS A REEVES CHAIRMAN 4.00 X X 42833 0 0 STANLEY M FUNCHESS TRUSTEE 2.00 X 42609 0 0 CHRISTOPHER P SANDIFER TRUSTEE 2.00 X 42323 0 0 MICHAEL T HOLLINGSWORTH TRUSTEE 2.00 X 42171 0 0 ERVIN M MATHIAS III TRUSTEE 2.00 X 41709 0 0 MARY F NIMMONS TRUSTEE 2.00 X 25055 0 0 R WAYNE WELCH VICE CHAIRMA 3.00 X X 10961 0 0 TRAVIS OWENS BURBAGE TRUSTEE 2.00 X 6689 0 0 F PICKENS WILLIAMS SEC./TREASUR 3.00 X 5638 0 0 1499814 649022 23 false true false BROTHERS TREE COMPANY 1317 MAIN HIGHWAY BAMBERG SC 29003 RIGHT OF WAY 1402117 SUMTER UTILITIES INC PO BOX 846391 DALLAS TX 752846391 CONSTRUCTION 1382378 LEE ELECTRICAL CONSTRUCTION 12828 US-501 ABERDEEN NC 28315 CONSTRUCTION 1334349 XYLEM TREE EXPERTS 208 E PLUME ST SUITE 250 NORFOLK VA 23510 RIGHT OF WAY 1121136 EXO GROUP LLC 1735 HUGHES LANDING BLVD THE WOODLANDS TX 77380 POLE INSPECT. 392762 7 ELECTRIC SERVICE REVENUE 221000 65817619 65817619 CAPITAL CREDITS 221000 454091 454091 OTHER REVENUE 221000 348357 348357 POLE RENTAL 221000 188652 188652 66808719 2806827 2806827 69615546 66620067 2995479 3669402 838787 1983461 4606436 PURCHASED POWER 38571002 DISTRIBUTION MAINTENANCE 7283919 DISTRIBUTION OPERATIONS 4769206 ADMIN. & GENERAL EXP. 4056749 3836584 69615546 0 0 0 27347753 8177579 24024594 107565968 8174361 7203777 278967 2540159 2497568 38226 48645 183298641 64141293 98951136 119157348 6334283 6980138 1781526 2077804 169192038 253987794 8321183 12647251 2607918 1018273 65202245 62291643 50525611 133256018 126656957 209213185 X 83258 83458 42451823 44691151 42535081 44774609 169192038 253987794 X 0 2239528 X false true X true false 372562 372562 9117850 4948369 4169481 173808229 59192924 114615305 119157348 DEFERRED CREDITS 124195970 ACCUM. PROV. POSTRETIREMENT BENEFIT 6814744 CONSUMER DEPOSITS 2245304 133256018 69615546 69615546 69615546 65946144 65946144 3669402 3669402 69615546 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 3,669,402 X X X false false false DAVID E FELKEL PRESIDENT & CEO 363558 132965 35021 531544 LAWRENCE C SMOAK III VP OF OPERATIONS 181725 68652 34108 284485 ROBERT D BESSINGER VP OF FINANCE 180879 68477 33957 283313 DANIEL C EUBANKS VP OF ENGINEERING 177045 66992 34121 278158 BRIAN C HEFNER VP OF MEMBER SERVICE 160408 57769 34121 252298 MICHAEL C KINARD OPS. SUPERVISOR 128956 49556 33283 211795 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 COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD. 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 CEO IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE CEO. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES ITS BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE FORM 990 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18. FORM 990, PART XI, LINE 9 MEMBERSHIPS 200 PATRONAGE CAPITAL CREDITS 3,669,402 DONATED CAPITAL 137,267 CAPITAL CREDIT RETIREMENTS -1,075,364 POST RETIREMENT OBLIGATION -491,977 TOTAL 2,239,528