2021-04-28T17:30:14-07:00 2020-12-31 990 2020-01-01 820150010 NORTHERN LIGHTS INCORPORATED NORT 2082635141 PO Box 269 Sagle ID 83860 Annie Terracciano General Manager/CEO 2082557182 2021-04-06 0 11 0 AAL2 X 2020 2022-09-23 18:48:47Z Annie Terracciano 421 Chevy Street Sagle ID 83860 36988232 0 X www.nli.coop X 1935 ID Provide Electric Service to Rural Members 7 7 63 0 0 0 0 0 35402428 36094314 32229 73473 1018233 817953 36452890 36985740 0 0 4516676 4221153 5975994 6423333 0 0 0 25960220 26341254 36452890 36985740 0 0 95691328 96869431 42888921 41051244 52802407 55818187 To provide electric service to more than 19,000 rural members at the lowest possible cost on a cooperative basis. 0 0 36985740 0 36985740 Generated, distributed, and sold electric energy to members across Northern Idaho, Western Montana, and Northeastern Washington state. 0 0 0 36985740 0 0 0 0 0 0 0 0 0 1 0 1 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 32 0 1 63 1 0 0 0 0 0 36150845 834895 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 ID X Ted Flint 2089465130 PO Box 269 Sagle ID 83860 Annie Terracciano General Manager/CEO 50 5 X 219524 0 106660 Kristin Mettke Operations Manager 45 0 X 166827 0 75613 Chad Carter Lineman 52 0 X 172376 0 66948 Dan Davis Lineman 51.5 0 X 162661 0 65361 Patrick Raynor Lineman 50 0 X 167004 0 53830 Joshua Sears Lineman 52 0 X 156523 0 63667 Steve Elgar President 16 0 X X 31416 0 0 Mike Dolan Secretary 12 0 X X 25416 0 0 Dave Anderson Director 12 0 X 25416 0 0 Dave Pemberton Director 12 0 X 25416 0 0 Kennon Mcklintock Vice President 12 0 X X 24216 0 0 James Woodward Director 16 0 X 23616 0 0 Jill Vandergrift Director 12 0 X 12605 0 0 1213016 0 432079 30 0 1 0 Mountain Power Construction Company 5299 N Pleasant View Rd Post Falls ID 83854 Outage restoration 1534274 Asplundh Tree Expert Company 1700 Solutions Center Chicago IL 60677 Tree Trimming 1391051 DJ Eich Timber Service PO Box 151 Cocolalla ID 83813 Tree Trimming 355706 HDR Engineering Inc PO Box 74008202 Chicago IL 60674 Consulting 164708 4 0 Electric Energy Sales 221122 36013007 36013007 0 0 Connect Fees/Service Revenue 221122 81307 81307 0 0 0 0 0 0 36094314 44411 0 0 44411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31554 0 2492 0 29062 29062 0 0 29062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Patronage capital credits & Other 221122 761422 761422 0 0 Pole contact contracts 221122 56531 0 0 56531 0 0 0 0 817953 36985740 36855736 0 130004 0 0 0 0 0 0 4221153 4221153 494285 494285 0 0 0 0 0 0 3681447 3681447 0 0 1127693 1127693 0 0 754092 754092 0 0 365816 365816 0 0 0 0 0 0 31846 31846 0 0 47907 47907 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9596 9596 0 0 65287 65287 0 0 542562 542562 0 0 0 0 0 0 199031 199031 0 0 0 0 0 0 0 0 0 0 88301 88301 0 0 1498732 1498732 0 0 0 0 0 0 3337400 3337400 0 0 185637 185637 0 0 Cost of Purchased Power 13785463 13785463 0 0 Maintenance and Operations 5471877 5471877 0 0 Property Taxes 859777 859777 0 0 Power Production Expenses 217838 217838 0 0 36985740 36985740 0 0 1337692 2501200 0 0 0 0 4473120 4564796 0 0 0 0 0 0 1282424 984253 201705 175822 146860268 63903712 82897187 82956556 0 0 0 0 5393244 5577939 0 0 105956 108865 95691328 96869431 6772835 7672610 0 0 0 0 0 0 0 0 0 0 36116086 33378634 0 0 0 42888921 41051244 X 163377 163377 0 0 52639030 55654810 52802407 55818187 95691328 96869431 X 0 0 0 0 0 3015780 X 0 1 X 1 0 0 181600 181600 0 5511600 1329124 4182476 0 0 0 0 0 11788366 9554770 2233596 0 129378702 53019818 76358884 82956556 Investment in Associated Organizations Patronage Capital 3558146 C Capital Term Investments 1175436 C Other Investments in Associated Organizations 834832 C General Pacific Stock 6500 C Other Investments 3025 C 5577939 36985740 0 0 0 0 0 36985740 0 0 0 36985740 32764587 0 0 0 0 0 32764587 0 4221153 4221153 36985740 Schedule D, Part XII, Line 4b Net Margin or Benefits paid to or for our members - $4,221,153 X X X 0 0 0 Annie Terracciano General Manager/CEO 219524 0 0 0 0 0 81368 0 25292 0 326184 0 0 0 Kristin Mettke Operations Manager 166827 0 0 0 0 0 62222 0 13391 0 242440 0 0 0 Chad Carter Lineman 172376 0 0 0 0 0 42261 0 24687 0 239324 0 0 0 Dan Davis Lineman 162661 0 0 0 0 0 40695 0 24666 0 228022 0 0 0 Patrick Raynor Lineman 167004 0 0 0 0 0 42300 0 11530 0 220834 0 0 0 Joshua Sears Lineman 156523 0 0 0 0 0 39022 0 24645 0 220190 0 0 0 Form 990, Part VI, Section A, Line 6 The cooperative has members Form 990, Part VI, Section A, Line 7a Members of the cooperative elect the Directors who govern the body Form 990, Part VI, Section A, Line 7b Members of the cooperative elect the Directors who govern the body Form 990, Part VI, Section B, Line 11b The Board of Directors reviews Form 990 and supporting schedules during the monthly April 2021 Board Meeting Form 990, Part VI, Section B, Line 12c The Conflict of Interest Policy requires employees to disclose any situation or transaction in which the employee is involved that violates, or could appear to violate the objective of the Conflict Of Interest policy to their supervisor. Any employee who violates the Conflict of Interest Policy is subject to disciplinary action up to and including termination of employment. The supervisor and the GM/CEO will determine what action should be taken. The policy is reviewed annually. Form 990, Part VI, Section B, Line 15 The Board of Directors reviews and approves the organizations GM/CEO compensation annually utilizing compensation of comparable cooperatives and organizations of similar size and in a same geographic area. Form 990, Part VI, Section C, Line 19 All documents are available upon request Form 990, Part XI, Line 9 The change in Net Assets and Fund Balances are the Capital Credits allocated during the current year less the capital credits retired and the change in "Post Retirement Benefit Obligations".