2022-12-05T10:51:00-05:00 2022-06-30 620808829 WINNETT ASSOCIATES PLLC PO BOX 745 SHELBYVILLE TN 371620745 990 2021-07-01 620393118 UPPER CUMBERLAND ELECTRIC MEMBERSHIP CORPORATION UPPE 8002612940 PO BOX 159 CARTHAGE TN 370300159 MORRIS TYREE II PRESIDENT 6152818808 2022-11-29 true MORRIS TYREE II 999009999 PATRICK R LILE P01067422 9316847142 2022-12-04 X 2021 2022-09-23 18:48:47Z MORRIS TYREE II 907 MAIN STREET NORTH CARTHAGE TN 370300159 121895944 false X WWW.UCEMC.COM X 1938 TN RURAL ELECTRICITY DISTRIBUTION 9 9 131 0 0 112990841 121487700 339180 377379 19459 30865 113349480 121895944 10000 0 8809176 9177171 0 0 96769221 109542545 105578397 118729716 7771083 3166228 204119889 208911918 82367987 87224147 121751902 121687771 NONE false false RURAL ELECTRICITY DISTRIBUTION TO 52,270 MEMBERS LOCATED IN CLAY, DEKALB, FENTRESS, JACKSON, MACON, OVERTON, PICKETT, PUTNAM, SMITH, WHITE, AND WILSON COUNTIES IN TENNESSEE. 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 true false true false false false false false false false false false false false true true true false true 141 0 131 true false false false false false 119021440 408244 false false false X 9 9 false false false false true true true true true false false false false false false false false false X KATHY REECE 8002612940 907 MAIN STREET NORTH CARTHAGE TN 37030 JENNIFER BROGDON GENERAL MANA 50.00 0.00 X 275283 0 33169 ROBERT POTEET SERVICEMAN 62.00 0.00 X 153544 0 26036 TAMMIE KEY ASSIST GENER 50.00 0.25 X 125471 0 28676 WAYNE ANDERSON DIR OF ENGIN 42.00 0.00 X 125746 0 28359 JOHNNY RIGSBY LINE FOREMAN 47.00 0.00 X 121520 0 32524 JEFFERY MYERS JOURNEYMAN L 52.00 0.00 X 124814 0 21127 KATHY REECE DIR OF ADMIN 49.00 1.00 X 108027 0 27519 JIMMY GREGORY FORMER GENER 0.00 0.00 X 115246 0 3005 ALAN PIPPIN SECRETARY/TR 7.00 0.00 X X 30852 0 0 MORRIS TYREE II PRESIDENT 10.00 0.00 X X 29852 0 0 JIM BROWN ASSIST SECRE 5.00 0.00 X X 24212 0 0 JAMES WEST VICE PRESIDE 8.00 0.00 X X 23734 0 0 GLENN HONEYCUTT DIRECTOR 4.70 0.00 X 22398 0 0 MIKE SCUDDER DIRECTOR 0.00 0.30 X 21198 0 0 CD POINDEXTER DIRECTOR 8.00 0.00 X 20448 0 0 STEVE SPIVEY DIRECTOR 4.00 0.00 X 18000 0 0 TIM SELLS DIRECTOR 7.00 2.00 X 10100 0 0 BRADLEY WEST DIRECTOR 6.00 0.00 X 6500 0 0 JAMES MYERS DIRECTOR 6.00 0.00 X 4412 0 0 1361357 200415 43 true true false W A KENDALL & COMPANY LLC PO BOX 831 LAWRENCEVILLE GA 30046 ROW CLEARING 3806228 MID-STATE CONSTRUCTION INC 9190 BRADFORD HICKS DRIVE LIVINGSTON TN 38570 CONSTRUCTION 3108253 GARNETT ELECTRIC CO INC 1615 STATE ST SHEFFIELD AL 35660 CONSTRUCTION 932969 BROADWAY ELECTRIC SERVICE CO 1800 N CENTRAL STREET KNOXVILLE TN 37917 CONSTRUCTION 640151 XYLEM INCXYLEM TREE EXPERTS 208 E PLUME ST STE 250 NORFOLK VA 23510 ROW CLEARING 583674 13 ELECTRIC REVENUES 221000 119013408 119013408 POLE RENTALS 531190 2456260 2456260 OTHER OPERATING REVENUES 900099 18032 18032 121487700 377379 377379 PATRONAGE CAPITAL 900099 30865 30865 30865 121895944 119062305 2833639 10000 777897 5764490 489384 2145400 63531 12800 179401 54416 129648 852981 8039613 157485 COST OF POWER 85633582 DISTRIBUTION EXP. - MAINT 6057455 DISTRIBUTION EXP. - OPER. 4113613 POSTRETIREMENT HEALTH 1761143 2486877 118729716 0 0 0 2041949 2255353 25799155 15805556 9718579 7632443 2456275 3176499 1963676 2002485 271259678 108539601 150326968 162720077 9897100 10030136 1202066 1197019 714121 4092350 204119889 208911918 56233167 62349595 19330026 17968699 6804794 6905853 82367987 87224147 X 211245 213380 121540657 121474391 121751902 121687771 204119889 208911918 X 3166228 -1113997 -113989 -2002373 X false true X true false 1419362 1419362 8823706 3295766 5527940 45384593 22654225 22730368 215632017 82589610 133042407 162720077 CUSTOMER DEPOSITS 6432505 ENERGY CONSERVATION LOAN ADVANCES 472622 OTHER DEFERRED CREDIT 726 6905853 121895944 121895944 121895944 119843713 1113997 1113997 118729716 118729716 SCHEDULE D, PAGE 4, PART XII, LINE 2D UNREALIZED LOSS ON INVESTMENTS 1,113,997 false UCEMC CARES INC PO BOX 159 CARTHAGE TN 37030 463761245 501C3 10000 ADMINISTRATION X false false false JENNIFER BROGDON GENERAL MANAGER 272974 2309 17581 15588 308452 ROBERT POTEET SERVICEMAN 145612 800 7132 6897 19139 179580 TAMMIE KEY ASSIST GENERAL MANAG 116878 800 7793 9537 19139 154147 WAYNE ANDERSON DIR OF ENGINEERING 112457 800 12489 9220 19139 154105 JOHNNY RIGSBY LINE FOREMAN 120206 800 514 7284 25240 154044 JIMMY GREGORY FORMER GENERAL MANAG 11414 103832 1522 1483 118251 FORM 990, PAGE 6, PART VI, LINE 6 THERE IS ONLY ONE CLASS OF MEMBERS. ALL MEMBERS HAVE THE RIGHT TO ELECT THE MEMBERS OF THE BOARD OF DIRECTORS (THE GOVERNING BODY OF UCEMC). FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ARE ASSIGNED TO DISTRICTS BASED ON THE LOCATION OF THEIR SERVICE. EACH DISTRICT IS ENTITLED TO REPRESENTATION ON THE BOARD. DIRECTORS ARE ELECTED FROM THEIR RESPECTIVE DIRECTORATE DISTRICTS BY ELIGIBLE MEMBERS OF THE ENTIRE COOPERATIVE. DIRECTORS SERVE THREE YEAR TERMS. FORM 990, PAGE 6, PART VI, LINE 7B THE GOVERNING BODY HAS NO AUTHORITY TO ADOPT OR RESTATE THE CHARTER, ADOPT OR AMEND THE BY-LAWS, APPROVE THE SALE OR TERMINATION OF THE COOPERATIVE, OR APPROVE THE SALE OF MAJOR ASSETS. THE MEMBERS HAVE THE AUTHORITY OVER THESE DECISIONS. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS REVIEWED BY THE DIRECTOR OF ADMINISTRATIVE SERVICES AND PRESIDENT PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PAGE 6, PART VI, LINE 19 ALL MEMBERS ARE FURNISHED A COPY OF THE BY-LAWS UPON APPLICATION FOR MEMBERSHIP. CONDENSED FINANCIAL STATEMENTS ARE AVAILABLE AT THE ANNUAL MEETING AND DETAILED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 AMORTIZATION OF ACTUARIAL LOSS -RETIREE HEALTH PLA 94,875 ACTURIAL LOSS - RETIREE HEALTH PLAN -2,099,386 NET CHANGE IN MEMBERSHIPS 2,135 ROUNDING 3 TOTAL -2,002,373 UCEMC CARES INC PO BOX 159 CARTHAGE TN 37030 463761245 CHARITABLE TN 501C3 10 NA true false true false false false false false false false false false true false true true false false true false UCEMC CARES INC R 168676 VALUE OF CASH TRANSFERRED UCEMC CARES INC B 10000 VALUE OF CASH TRANSFERRED