2021-03-29T15:00:12-07:00 2020-12-31 990 2020-01-01 430445644 OZARK BORDER ELECTRIC COOPERATIVE INC OZAR 5737854631 P O BOX 400 POPLAR BLUFF MO 639020400 David Schremp General Manager/CEO 5737854631 2021-03-01 0 11 AAL2 2020 2022-09-23 18:48:47Z DAVID SCHREMP P O BOX 400 POPLAR BLUFF MO 639020400 69967095 0 X WWW.OZARKBORDER.ORG X COOPERATIVE 1938 MO TO PROVIDE RELIABLE ELECTRIC SERVICE TO ITS MEMBERS AT THE LOWEST PRICE ECONOMICALLY FEASIBLE. 12 12 99 0 0 0 0 0 420577 175616 29684955 29462380 30105532 29637996 0 0 10092255 10375996 0 0 17710705 15875324 27802960 26251320 2302572 3386676 252940230 252558464 160644695 155683526 92295535 96874938 TO PROVIDE RELIABLE ELECTRIC SERVICE TO ITS MEMBERS AT THE LOWEST PRICE ECONOMICALLY FEASIBLE. 0 0 0 0 0 THE COOPERATIVE HAS NO EXPENSES WHICH CONSTITUTE PROGRAM SERVICE EXPENSES. 0 0 0 THE COOPERATIVE HAS NO EXPENSES WHICH CONSTITUTE PROGRAM SERVICE EXPENSES. 0 0 0 THE COOPERATIVE HAS NO EXPENSES WHICH CONSTITUTE PROGRAM SERVICE EXPENSES. 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 24 0 1 99 1 0 0 0 0 0 69736785 230311 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 1 1 1 0 X DAVID SCHREMP 5737854631 P O BOX 400 POPLAR BLUFF MO 639020400 X DAVID SCHREMP GENERAL MANAGER 40 X X 179921 0 42568 HOLLYE ABNER MANAGER - FINANCE & ACCOUNTING 40 0 X 104896 0 32218 FRANKLIN ATCHISON BOARD PRESIDENT 3.6 0 X 11300 0 0 GREG LINTZ BOARD MEMBER 3.4 0 X 10500 0 0 DEWAYNE LIGONS BOARD SECRETARY/TREASURER 3.1 0 X 9700 0 0 JORDAN COLLINS BOARD MEMBER 3.1 0 X 9700 0 0 BILL CRAWFORD BOARD MEMBER 3.1 0 X 9700 0 0 BILL HAGER BOARD MEMBER 3.1 0 X 9700 0 0 JEFFREY HOLLOWAY BOARD MEMBER 3.1 0 X 9700 0 0 GARY MELTON BOARD MEMBER 3.1 0 X 9700 0 0 JUDY LUNSFORD BOARD VICE PRESIDENT 2.7 0 X 8500 0 0 CHARLES BUNTING BOARD MEMBER 2.5 0 X 7700 0 0 DAVID CROW BOARD MEMBER 2.3 0 X X 7200 0 0 MARK YARBRO BOARD MEMBER 1.8 0 X X 5600 0 0 JIM HOVER BOARD MEMBER 1.1 0 X 3300 0 0 CURTIS CLARK BOARD MEMBER 0.42 0 X 1300 0 0 398417 0 74786 2 1 1 0 ASPLUNDH TREE EXPERT LLC 708 BLAIR MILL RD WILLOW GROVE PA 19090 RIGHT OF WAY CLEARING 1834872 TOWNSEND TREE SERVICE P O BOX 128 PARKER CITY IN 47368 RIGHT OF WAY CLEARING 1766413 PIKE ELECTRIC P O BOX 1000 MEMPHIS TN 38148 POWER LINE CONSTRUCTION 1487591 PROGRESSIVE SOLUTIONS P O BOX 825124 PHILADELPHIA PA 19182 RIGHT OF WAY SPRAYING 165530 E & E TRENCHING 8944 HWY 51 BROSELEY MO 63932 TRENCHING CONTRACTOR 103756 5 0 0 175616 175616 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69791479 40329099 29462380 29232069 0 230311 0 29637996 29407685 0 230311 0 0 0 0 473203 0 6678088 984000 1680223 560482 0 27557 14000 0 0 0 0 0 589956 244610 0 316643 0 0 0 4811100 0 7155480 151127 TAXES OTHER THAN PAYROLL 1800217 MAINTENANCE & OTHER EXPENSES 764634 26251320 0 0 0 575708 365944 14163718 10941490 0 0 8458248 7988929 0 0 0 0 0 0 4015014 3813935 147409 159107 258694516 76410665 179224627 182283851 0 0 46141187 46903057 0 0 0 0 214319 102151 252940230 252558464 14564519 15679026 0 0 0 0 0 0 0 0 0 0 146080176 140004500 0 0 0 160644695 155683526 X 766790 749311 0 0 91528745 96125627 92295535 96874938 252940230 252558464 X 3386676 0 0 0 0 1192727 X 0 1 X 1 0 1000 0 0 1000 1000 0 AMECPAC P O BOX 1645 JEFFERSON CITY MO 65102 431441879 1000 0 Schedule C, Part I-A, Line 1 PART1-A, LINE 1 ANNUAL CONTRIBUTION TO ASSOCIATION OF MISSOURI ELECTRIC COOPERATIVE POLITICAL ACTION COMMITTEE (AMECPAC). 131419 0 131419 5477608 0 1789971 3687637 0 0 0 0 10806027 0 7728030 3077997 242279462 0 66892664 175386798 182283851 0 0 G&T AND OTHER CAPITAL CREDITS 45434978 C ORGANIZATIONAL MEMBERSHIPS 1105 C NRUCFC CAPITAL TERM CERTIFICATES 1466974 C 46903057 29637996 0 0 0 0 0 29637996 0 0 0 29637996 26251320 0 0 0 0 0 26251320 0 0 0 26251320 X X X 0 0 0 DAVID SCHREMP GENERAL MANAGER 179921 0 0 0 0 0 26788 0 15780 0 222489 0 0 0 HOLLYE ABNER MANAGER - FINANCE & ACCOUNTING 104896 0 0 0 0 0 16438 0 15780 0 137114 0 0 0 MARK YARBRO BOARD MEMBER 5600 0 0 0 0 0 0 0 0 0 5600 0 0 0 DAVID CROW BOARD MEMBER 7200 0 0 0 0 0 0 0 0 0 7200 0 0 0 Form 990, Part VI, Section A, Line 6 THE COOPERATIVE HAS ONE CLASS OF MEMBERSHIP. Form 990, Part VI, Section A, Line 7a THE COOPERATIVE'S BOARD OF DIRECTORS ARE ELECTED BY THE MEMBERS AT THE COOPERATIVE'S ANNUAL MEETING. Form 990, Part VI, Section A, Line 7b AN ANNUAL MEETING OF THE COOPERATIVE MEMBERSHIP IS HELD FOR THE PURPOSE OF ELECTING BOARD MEMBERS, PASSING UPON REPORTS FOR THE PREVIOUS FISCAL YEAR AND TRANSACTING SUCH OTHER BUSINESS AS MAY COME BEFORE THE MEETING. Form 990, Part VI, Section B, Line 11b THE FORM 990 IS PRESENTED TO THE COOPERATIVE'S BOARD OF DIRECTORS FOR REVIEW AND APPROVAL PRIOR TO BEING FILED. Form 990, Part VI, Section B, Line 12c OFFICERS AND BOARD OF DIRECTORS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE ANNUALLY. Form 990, Part VI, Section B, Line 15 FOUR MEMBERS FROM THE BOARD OF DIRECTORS ARE SELECTED BY THE BOARD TO SERVE AS THE SALARY AND WAGE COMMITTEE EACH YEAR. THIS COMMITTEE LOOKS AT PAST PRACTICE AND CURRENT WAGES WITHIN COMPARABLE ORGANIZATIONS TO HELP DETERMINE ITS RECOMMENDATIONS. FINAL APPROVAL AND AUTHORITY LIES WITH THE BOARD OF DIRECTORS. Form 990, Part VI, Section C, Line 19 GOVERNING DOCUMENTS OF THE COOPERATIVE ARE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE COOPERATIVE'S GENERAL HEADQUARTERS. Form 990, Part VII, Section A, Line 1a OTHER COMPENSATION TO OFFICERS CONSISTS OF RETIREMENT AND HEALTH INSURANCE BENEFITS PAID BY THE COOPERATIVE. Form 990, Part XI, Line 9 CAPITAL CREDITS EARNED FROM G&T - $1,850,712 CAPITAL CREDITS EARNED FROM CREDITORS - $365,436 DECREASE IN MEMBERSHIP FEES HELD - ($17,480) CAPITAL CREDITS REFUNDED TO MEMBERS - ($1,023,973) GAIN ON DISPOSITION OF PROPERTY FROM ANNEXATION - $18,032