2022-06-01T10:01:34-05:00 2021-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2021-01-01 570158355 EDISTO ELECTRIC COOPERATIVE INC EDIS 8032455141 PO BOX 547 BAMBERG SC 29003 DAVID E FELKEL PRESIDENT & CEO 8032455141 2022-05-19 DAVID FELKEL XXX-XX-XXXX JASON A PEACOCK P00978537 4787466277 2022-06-01 2021 2022-09-23 18:48:47Z DAVID E FELKEL PO BOX 547 BAMBERG SC 29003 52005437 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 78 0 1580455 49763304 50250032 230969 174950 0 49994273 52005437 0 2737471 3714108 661447 662929 0 0 46595355 47628400 49994273 52005437 0 121010850 119528672 87804119 82847249 33206731 36681423 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 31 0 true 78 true false false false false false 49634270 580961 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 289579 0 119510 RICHARD C STEPHENSON VP OF FINANC 40.00 X 144860 0 74818 LAWRENCE C SMOAK III VP OF OPERAT 40.00 X 138984 0 71612 DANIEL C EUBANKS VP OF ENGINE 40.00 X 131435 0 68578 BRIAN C HEFNER VP OF MEMBER 40.00 X 112401 0 61433 ROBERT D BESSINGER VP OF HUMAN 40.00 X 111656 0 46148 JACK G VALLENTINE III SEC/TREAS 3.00 X X 32218 0 0 CHRISTOPHER P SANDIFER TRUSTEE 2.00 X 30885 0 0 DOUGLAS A REEVES CHAIRMAN 4.00 X X 30499 0 0 MICHAEL T HOLLINGSWORTH TRUSTEE 2.00 X 30438 0 0 STANLEY M FUNCHESS TRUSTEE 2.00 X 29972 0 0 ERVIN M MATHIAS III TRUSTEE 2.00 X 29972 0 0 F PICKENS WILLIAMS TRUSTEE 2.00 X 29680 0 0 ORDIE C BROWN VICE CHAIRMA 3.00 X X 17747 0 0 MARY F NIMMONS TRUSTEE 2.00 X 16287 0 0 R WAYNE WELCH TRUSTEE 2.00 X 6142 0 0 1182755 442099 6 false true false BROTHERS TREE COMPANY 1317 MAIN HIGHWAY BAMBERG SC 29003 RIGHT OF WAY 1245115 LEE ELECTRICAL CONSTRUCTION 12828 US-501 ABERDEEN NC 28315 CONSTRUCTION 400624 2 1580455 1580455 ELECTRIC SERVICE REVENUE 50069270 50069270 CAPITAL CREDITS 236122 236122 POLE RENTAL 38034 38034 OTHER REVENUE -93394 -93394 50250032 174950 174950 52005437 50211998 212984 3714108 662929 147840 1954793 4124011 PURCHASED POWER 27300692 DISTRIBUTION OPERATIONS 4150281 DISTRIBUTION MAINTENANCE 3954182 ADMIN. & GENERAL EXP. 2870940 3125661 52005437 0 0 0 1624871 1571258 23718566 22038733 6817378 6250001 939598 1088817 49937 46340 135804152 52109023 83229055 83695129 4586708 4778564 44737 59830 121010850 119528672 6366186 6225500 1143015 1119576 68285700 63839503 12009218 11662670 87804119 82847249 X 80536 81577 33126195 36599846 33206731 36681423 121010850 119528672 X 0 3474692 X false true X true false 964834 964834 134839318 52109023 82730295 83695129 ACCUM. PROV. POSTRETIREMENT BENEFIT 8413451 CONSUMER DEPOSITS 1927318 DEFERRED CREDITS 1321901 11662670 52005437 52005437 52005437 48291329 48291329 3714108 3714108 52005437 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 3,714,108 X X X false false false DAVID E FELKEL PRESIDENT & CEO 289579 92302 27208 409089 RICHARD C STEPHENSON VP OF FINANCE 144860 48859 25959 219678 LAWRENCE C SMOAK III VP OF OPERATIONS 138984 45860 25752 210596 DANIEL C EUBANKS VP OF ENGINEERING 131435 42769 25809 200013 BRIAN C HEFNER VP OF MEMBER SERVICE 112401 35653 25780 173834 ROBERT D BESSINGER VP OF HUMAN RESOURCE 111656 20290 25858 157804 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 1,041 PATRONAGE CAPITAL CREDITS 3,714,108 POSTRETIREMNET 630,729 CAPITAL CREDIT RETIREMENTS -871,186 POSTRETIREMENT BENEFITS 0 TOTAL 3,474,692