2023-01-26T17:39:11-05:00 2022-06-30 621110839 ALEXANDER THOMPSON ARNOLD PLLC 227 OIL WELL RD JACKSON TN 38305 990 2021-07-01 620366645 SOUTHWEST TENNESSEE ELECTRIC MEMBERSHIP CORPORATION SOUT 7317721322 PO BOX 959 BROWNSVILLE TN 380120959 J KEVIN MURPHY PRESIDENT 7317721322 2022-03-15 KEVIN MURPHY 999009999 STEPHEN M ELDRIDGE P00371259 7314278571 2023-01-13 2021 2023-03-07 01:45:13Z J KEVIN MURPHY PO BOX 959 BROWNSVILLE TN 380120959 121653139 false X STEMC.COM X 1936 TN PROVIDE ELECTRICITY TO RURAL AREAS OF SOUTHWEST TENNESSEE AT A REASONABLE COST 10 10 151 0 0 110280430 119641690 1095073 1977919 2438 6407 111377941 121626016 0 0 15759461 16149868 0 0 87412453 96722245 103171914 112872113 8206027 8753903 185662928 219052657 78592986 103228812 107069942 115823845 PROVIDE ELECTRICITY TO RURAL AREAS OF SOUTHWEST TENNESSEE AT A REASONABLE COST false false 112872113 119641690 PROVIDES ELECTRICITY FOR APPROXIMATELY 50,350 CUSTOMERS IN PARTS OF ELEVEN COUNTIES IN SOUTHWEST TENNESSEE 112872113 false false false false false false false false false true true 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 true false false true 61 0 true 151 true false false false false false 114954065 5044045 false false false X 10 10 false false false false true true false true true false true true true true true false true true true true false X X B SCOTT SIMS 7317721322 1009 EAST MAIN STREET BROWNSVILLE TN 38012 X J KEVIN MURPHY PRESIDENT 50.00 1.00 X 270340 0 122106 GEORGE R MATHIS DIRECTOR OF 50.00 X 165008 0 73488 WILLIAM T SMITH LEAD LINEMAN 64.00 X 157886 0 26275 WILLIAM GORDON VP TECH SERV 50.00 X 146969 0 34774 B SCOTT SIMS VP FINANCE, 50.00 2.00 X 150628 0 29107 MICHAEL RUSSELL VP OPERATION 50.00 X 152435 0 14636 THOMAS CARLTON LEAD LINEMAN 55.00 X 132112 0 28276 CLINT MALONE VP ENGINEERI 50.00 X 126138 0 32686 DALTON STEPHENSON JOURNEYMAN L 53.00 X 113887 0 25314 JOSHUA OWEN JOURNEYMAN L 53.00 X 113024 0 10477 TERRI ROBINSON DIRECTOR 11.00 X 27240 0 0 DAVID MCDANIEL DIRECTOR 8.00 X 19264 0 0 TIM HANKS DIRECTOR 8.00 X 19064 0 0 ROBERT KENDRICK CHAIRMAN 10.00 X X 18213 0 0 ALLEN KING DIRECTOR 8.00 X 17047 0 0 AUDREY BLUE SECRETARY/TR 10.00 X X 11277 0 0 ALLAN FERGUSON VICE-CHAIRMA 8.00 X X 10077 0 0 JACKIE BUTLER DIRECTOR 8.00 X 5815 0 0 MARILYN MEANS DIRECTOR 8.00 X 5795 0 0 DAVID KINNEY DIRECTOR 8.00 X 4750 0 0 1666969 397139 10 false true false QUANTA TELECOMMUNICATIONS SERVICES 7908 N SAM HOUSTON PKWY STE 500 HOUSTON TX 770643513 CONSTRUCTION 8248448 BYRD TREE SERVICE 5485 HWY 79 N BROWNSVILLE TN 38012 ROW MAINTENANCE 2425142 MCKENZIE TREE SERVICE INC PO BOX 425 PARSONS TN 38363 ROW MAINTENANCE 2139868 CABLESOUTH CONSTRUCTION LLC PO BOX 650 MILAN TN 38358 CONSTRUCTION 1760384 SERVICE ELECTRIC COMPANY PO BOX 277790 ATLANTA GA 30384 MAINTENANCE 896902 15 ELECTRIC REVENUE 113031341 113031341 RENT FROM ELECTRIC PROPERTIES 4631471 4631471 MISCELLANEOUS SERVICE REVENUE 1356699 1356699 FORFEITED DISCOUNTS 559619 559619 OTHER ELECTRIC REVENUE 62560 62560 119641690 1970294 1970294 30602 22977 7625 7625 7625 10553 4146 6407 6407 121626016 119655722 1970294 732272 10473356 1798577 2331280 814383 26780 35359 33414 414162 1019097 718614 298447 42748 391478 1789247 8682873 860384 COST OF POWER 78360449 ELECTRIC SYSTEM OPERATING 4049193 112872113 0 0 0 14442731 21421733 29715 30316 5237051 6180130 436975 755328 1513944 2101019 1219108 1126850 286909460 111101117 152688141 175808343 9944733 11628938 150530 185662928 219052657 27275299 30347659 50023442 63801050 1294245 9080103 78592986 103228812 X 107069942 115823845 107069942 115823845 185662928 219052657 8753903 X false true X true true true 1170758 1170758 6570809 2411485 4159324 55379966 32855158 22524808 223787927 75834474 147953453 175808343 9178457 C COOPERATIVE FINANCE CORP. 2284633 C CENTRAL SERVICE ASSOCIATION 154848 C COOPERATIVE RESPONSE CORP. 10000 C COBANK 1000 C 11628938 ADVANCES FOR CONSTRUCTION-REFUNDABLE 7906244 TVA SPONSORED CONSERVATION LOANS 941729 MEMBERSHIPS 232130 9080103 121626016 121626016 121626016 112872113 112872113 112872113 X X X X false false false J KEVIN MURPHY PRESIDENT 251495 10250 8595 103572 18534 392446 GEORGE R MATHIS DIRECTOR OF OPERATIO 162432 350 2226 57208 16280 238496 WILLIAM T SMITH LEAD LINEMAN 156899 800 187 6959 19316 184161 WILLIAM GORDON VP TECH SERVICES 141626 2750 2593 13150 21624 181743 B SCOTT SIMS VP FINANCE, MBR SRVC 139560 2750 8318 13010 16097 179735 MICHAEL RUSSELL VP OPERATIONS 145725 3250 3460 13106 1530 167071 THOMAS CARLTON LEAD LINEMAN 131353 622 137 6763 21513 160388 CLINT MALONE VP ENGINEERING 118215 4750 3173 11133 21553 158824 SCHEDULE J, PART III PART I, QUESTION 3: ANNUAL EXTERNAL WAGE SURVEYS ARE OBTAINED FROM TENNESSEE VALLEY PUBLIC POWER ASSOCIATION AND RELATED COMPARABILITY DATA IS COMPILED BY THE COMPANY'S HUMAN RESOURCE DEPARTMENT. THIS INFORMATION IS USED BY THE BOARD OF DIRECTOR'S EXECUTIVE COMMITTEE TO DETERMINE THE RECOMMENDED COMPENSATION FOR THE PRESIDENT. THE FULL BOARD OF DIRECTORS APPROVES THE PRESIDENT'S COMPENSATION AND A WRITTEN CONTRACT IS EXECUTED. PART II, ADDITIONAL INFORMATION: REGARDING COLUMN C, RETIREMENT AND OTHER DEFERRED COMPENSATION, FOR J. KEVIN MURPHY, WILLIAM SMITH AND THOMAS CARLTON: THE AMOUNT LISTED IS THE INCREASE IN ACTUARIAL VALUE OF THEIR DEFINED BENEFIT PENSION PLAN AS DETERMINED BY THE PLAN ACTUARIES. THIS AMOUNT DOES NOT REPRESENT DIRECT PAYMENTS MADE BY THE COOPERATIVE OR RECEIVED BY THE INDIVIDUAL LISTED. FORM 990, PAGE 6, PART VI, LINE 6 THE CORPORATION IS WHOLLY MEMBER-OWNED BY THE INDIVIDUALS WHOM THE ELECTRICAL COOPERATIVE PROVIDES SERVICE TO. UPON ESTABLISHING ELECTRIC SERVICE, EACH INDIVIDUAL ALSO JOINS THE COOPERATIVE AS A MEMBER. FORM 990, PAGE 6, PART VI, LINE 7A ALL COOPERATIVE MEMBERS HAVE ONE VOTE EACH TO ELECT THE BOARD OF DIRECTORS. ELECTIONS ARE HELD ANNUALLY. BOARD MEMBERS SERVE THREE-YEAR TERMS. THE TERMS ARE STAGGERED SO THAT THREE OR FOUR OF THE TEN BOARD MEMBERS ARE UP FOR ELECTION EACH YEAR. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS COMPLETED AND FILED BY THE COOPERATIVE'S INDEPENDENT EXTERNAL ACCOUNTING FIRM. INFORMATION TO COMPLETE THE RETURN IS COMPILED BY THE COOPERATIVE'S INTERNAL ACCOUNTING STAFF, AND SUPPLIED TO THE EXTERNAL ACCOUNTING FIRM. A DRAFT FORM 990 RETURN IS SENT TO COOPERATIVE MANAGEMENT AND THE BOARD OF DIRECTORS FOR THEIR REVIEW. THE FORM 990 IS DISCUSSED AND APPROVED BY THE BOARD OF DIRECTORS AT THEIR MONTHLY BOARD MEETING, PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 15A ANNUAL EXTERNAL WAGE SURVEYS ARE OBTAINED, AND RELATED COMPARABILITY DATA IS COMPILED BY THE COMPANY'S HUMAN RESOURCE DEPARTMENT. THIS INFORMATION IS USED BY THE BOARD OF DIRECTORS TO DETERMINE THE PRESIDENT'S COMPENSATION. THE INFORMATION IS ALSO USED BY THE PRESIDENT TO DETERMINE THE COMPANY'S WAGE AND SALARY PLAN THAT IS ADOPTED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15B ANNUAL EXTERNAL WAGE SURVEYS ARE OBTAINED, AND RELATED COMPARABILITY DATA IS COMPILED BY THE COMPANY'S HUMAN RESOURCE DEPARTMENT. THIS INFORMATION IS USED BY THE BOARD OF DIRECTORS TO DETERMINE THE PRESIDENT'S COMPENSATION. THE INFORMATION IS ALSO USED BY THE PRESIDENT TO DETERMINE THE COMPANY'S WAGE AND SALARY PLAN THAT IS ADOPTED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 19 THE GOVERNING DOCUMENTS (BYLAWS), CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC THROUGH THE COMPANY WEBSITE, THE TENNESSEE MAGAZINE, AND UPON REQUEST. ADDITIONALLY, THE GOVERNING DOCUMENTS OR BYLAWS ARE PROVIDED TO EACH NEW MEMBER WHEN THEY JOIN THE COOPERATIVE. SUMMARY FINANCIAL STATEMENTS ARE ALSO DISTRIBUTED AT OUR ANNUAL MEMBER MEETING AND PUBLISHED IN THE TENNESSEE MAGAZINE. FORM 990, PART VII SECTION A, 1A: AMOUNTS IN COLUMN D, REPORTABLE COMPENSATION, INCLUDE TAXABLE BENEFITS SUCH AS TAXABLE LIFE INSURANCE BENEFITS AND TAXABLE TRANSPORTATION FRINGE BENEFITS. AMOUNTS IN COLUMN F INCLUDE NON-TAXABLE BENEFITS SUCH AS COMPANY PAID MEDICAL AND DENTAL INSURANCE PREMIUMS AND 401K RETIREMENT PLAN CONTRIBUTIONS. ALSO INCLUDED IN COLUMN F IS AN INCREASE IN THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PENSION PLAN, AS DETERMINED BY THE PLAN ACTUARIES. SOUTHWEST MEMBERS CARE INC PO BOX 959 BROWNSVILLE TN 38012 841961254 CHARITY TN 3 8 N/A false AENEAS COMMUNICATIONS LLC 300 N CUMBERLAND ST SUITE 200 JACKSON TN 38301 621779156 TELECOM TN N/A false false false false false false false true false false false false false false false false false false true false AENEAS COMMUNICATIONS LLC G 1078586 COST OF PURCHASE SOUTHWEST MEMBERS CARE INC R 221041 TRANSFER ROUND UP FUNDS