2024-04-25T15:32:13-05:00 2023-12-31 431365401 THE WHITLOCK COMPANY LLP 3271 E BATTLEFIELD SUITE 300 SPRINGFIELD MO 65804 990 2023-01-01 430552055 THREE RIVERS ELECTRIC COOPERATIVE THRE 5736449000 PO BOX 918 LINN MO 65051 ROGER KLOEPPEL GENERAL MANAGER 5736449000 2024-04-25 1 ROGER KLOEPPEL 999009999 1 JOSEPH PAGE P00887441 4178810145 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z ROGER KLOEPPEL PO BOX 918 LINN MO 65051 48200972 0 X N/A X 1939 MO DISTRIBUTION OF ELECTRICITY TO CONSUMERS 9 9 67 0 781 0 0 0 46892784 47930076 98876 259915 18236 -882 47009896 48189109 0 0 3691054 3257924 0 0 0 0 0 43318842 44931185 47009896 48189109 0 0 116632044 120761170 63103267 66136936 53528777 54624234 DISTRIBUTE ELECTRICITY TO APPROXIMATELY 24,253 CUSTOMERS 0 0 DISTRIBUTE ELECTRICITY TO APPROXIMATELY 24,253 CUSTOMERS 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 22 0 1 67 1 1 1 0 0 0 0 45655884 1008988 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 0 1 0 0 X X ROGER KLOEPPEL 5736449000 PO BOX 918 LINN MO 65051 GREG GAFFKE PRESIDENT 7.00 X X 10500 0 0 LINDA FAHRENHOLTZ VICE-PRESIDENT 7.00 X X 10500 0 0 ALAN MCNEELY SECRETARY/TREASURER 7.00 X X 12900 0 0 DUANE PAULSMEYER DIRECTOR 7.00 X 13500 0 0 STEPHEN GUMPER DIRECTOR 7.00 X 10200 0 0 MIKE WYSS DIRECTOR 7.00 X 13550 0 0 GENE RADEMACHER DIRECTOR 7.00 X 12600 0 0 TOM LOEHNER DIRECTOR 7.00 X 7200 0 0 KURT BAKER DIRECTOR 7.00 X 10000 0 0 ROGER KLOEPPEL CEO/GENERAL MANAGER 45.00 X 199944 0 192873 THAYNE BARTON ASSISTANT MANAGER 45.00 X 159201 0 135370 TIMOTHY HECKMAN LEAD LINEMAN 49.00 X 132702 0 30091 KEVIN ALLEN MANAGER OF OPERATIONS 45.00 X 131080 0 56384 JIM KLOUZEK FOREMAN 46.00 X 127946 0 26916 JUSTIN WEGMAN FOREMAN 47.00 X 126755 0 40245 978578 0 481879 31 0 1 0 HENTGES TREE SERVICE INC 5915 OLD LOHMAN ROAD JEFFERSON CITY MO 65109 TREE TRIMMING/CLEARING 1828456 POWER LINE CONSULTANTS LLC 614 WALMART DR FARMINGTON MO 63640 LINE CONSTRUCTION 855757 ASPLUDH TREE EXPERT COMPANY PO BOX 827494 PHILADELPHIA PA 19182 TREE TRIMMING/CLEARING 709887 ALLEN LINE CLEARANCE LLC 62443 VAUGHAN DRIVE CALIFORNIA MO 65018 TREE TRIMMING/CLEARING 587036 OSMOSE UTILITIE SERVICS INC PO BOX 8000560 BUFFALO NY 14267 POLE TREATMENTS/INSPECTION 515561 6 SALE OF ELECTRICITY 221000 45491126 45491126 PATRONAGE CAPITAL CREDITS 221000 1810932 1810932 JOINT POLE RENTAL 221000 405633 405633 SERVICE REVENUE 221000 160925 160925 OTHER ELECTRIC REVENUE 221000 61460 61460 47930076 259915 259915 12644 11863 781 781 781 INCOME FROM SUBSIDIARIES 900099 -1663 -1663 -1663 48189109 47522780 781 665548 3257924 1888873 3828461 COST OF PURCHASED POWER 26091148 OPERATIONS & MAINTENANC 9175536 ADMINISTRATIVE & GENERA 2878829 CUSTOMER EXPENSE 1068338 48189109 320645 333718 5171490 2245301 5044393 4556609 2145907 2678447 221543 258760 133399546 50091290 79378064 83308256 24350002 27380079 116632044 120761170 5380920 4892903 118325 200541 57604022 61043492 63103267 66136936 X 0 0 0 0 53528777 54624234 53528777 54624234 116632044 120761170 X 0 1095457 X X 0 1 X 1 0 735627 735627 8677834 3098015 5579819 123985280 46993275 76992005 805 805 83308256 PATRONAGE CAPITAL FROM POWER SUPPLIER 23444610 C INTEREST RECEIVABLE 7918 C UTILITY INVESTMENT 77318 C INVESTMENT IN SUBSIDIARY COMPANIES 12138 C ECONOMIC DEVELOPMENT LOAN RECEIVABLE 2254237 C INVESTMENT IN COOPERATIVE SUPPLIERS 679922 C INVESTMENT IN COOPERATIVE LENDERS 903936 C 27380079 48189109 0 48189109 0 48189109 44931185 0 44931185 3257924 3257924 48189109 PART XII, LINE 4B - OTHER ADJUSTMENTS: 2023 PATRONAGE CAPITAL ALLOCATION SCHEDULE D PART XII LINE 4B DUE TO IRS'S 2011 SIGNIFICANT CHANGES FOR THE IRS 2011 FORM 990 AND LATER YEARS, THREE RIVERS ELECTRIC COOPERATIVE MUST REPORT THE 2023 PATRONAGE CAPITAL ALLOCATION TO IT'S MEMBERS AS "BENEFITS PAID TO OR FOR MEMBERS". THIS AMOUNT WAS $3,257,924 FOR 2023. THE AUDITED FINANCIAL STATEMENTS DO NOT INCLUDE THIS AS AN EXPENSE. X X X 0 0 0 ROGER KLOEPPEL CEO/GENERAL MANAGER 197662 0 0 0 2282 0 155780 0 37093 0 392817 0 0 0 THAYNE BARTON ASSISTANT MANAGER 155825 0 0 0 3376 0 117610 0 17760 0 294571 0 0 0 KEVIN ALLEN MANAGER OF OPERATIONS 127692 0 0 0 3388 0 38909 0 17475 0 187464 0 0 0 JUSTIN WEGMAN FOREMAN 126445 0 0 0 310 0 21879 0 18366 0 167000 0 0 0 TIMOTHY HECKMAN LEAD LINEMAN 132406 0 0 0 296 0 18215 0 11876 0 162793 0 0 0 JIM KLOUZEK FOREMAN 127481 0 0 0 465 0 25938 0 978 0 154862 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 EACH ELECTRIC CONSUMER IS A MEMBER OF THE COOPERATIVE FORM 990, PART VI, SECTION A, LINE 7A THE COOPERATIVE IS DIVIDED INTO 3 GEOGRAPHICAL DISTRICTS. ALL MEMBERS ELECT 3 BOARD MEMBERS FROM EACH DISTRICT. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF DIRECTORS HAS THE FINAL DECISION ON ALL MATTERS WITH THE EXCEPTION OF BYLAWS CHANGES, WHICH MUST BE APPROVED BY THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11B A REVIEW OF THE FEDERAL FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS AFTER THE FORM IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C AN ANNUAL QUESTIONNAIRE IS DISTRIBUTED TO THE OFFICERS, DIRECTORS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION B, LINE 15A THE PROCESS FOR DETERMINING THE CEO/GENERAL MANAGER'S COMPENSATION BY THE THREE RIVERS ELECTRIC COOPERATIVE'S BOARD OF DIRECTORS INCLUDED A REVIEW OF THE CEO/GENERAL MANAGER'S PERFORMANCE AND COMPARISONS OF OTHER GENERAL MANAGER'S IN THE STATE OF MISSOURI AND IN THE MIDWESTERN REGION. THIS REVIEW WAS FOLLOWED BY AN IN-DEPTH DELIVERATION AND A RESULTING DECISION FROM THE BOARD OF DIRECTORS TO SET THE CEO/GENERAL MANAGER'S COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CAPITAL CREDIT ALLOCATION 3,257,924. RETURN OF CAPITAL CREDIT LESS UNCLAIMED CAPITAL CREDITS -2,162,467. PART 990, PART XII, LINE 2C PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR THREE RIVERS HELPING HANDS COMMUNITY FOUNDATION 1324 E MAIN LINN MO 65051 861113487 COMMUNITY SUPPORT MO 501(C)(3) LINE 7 0 THREE RIVERS ELECTRIC SERVICE COMPANY LLC PO BIX 1104 LINN MO 65051 431874759 PROPANE SALES MO N/A C -1663 12138 1.00000 0 TRECOM INC 1324 E MAIN LINN MO 65051 431461205 CAREGUARD MONITORING MO N/A C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0