2021-09-29T08:31:53-05:00 2020-12-31 731293012 BRISCOE BURKE & GRIGSBY LLP 4120 E 51ST STREET TULSA OK 741353639 990 2020-01-01 752871400 UNITED ELECTRIC COOPERATIVE SERVICES INC UNIT 8175564000 PO BOX 1809 BURLESON TX 76097 RUSSELL YOUNG VP FINANCE & ACCOUNT 8177828394 2021-09-23 true RUSSELL YOUNG 999009999 MICHAEL K BURKE CPA P00054433 9187498337 2021-09-23 2020 2022-09-23 18:48:47Z UNITED COOPERATIVE SERVICES CAMERON SMALLWOOD PO BOX 1809 BURLESON TX 76097 207385412 false X WWW.UCS.NET X 1938 TX UNITED'S MISSION IS TO PROVIDE EXCEPTIONAL SERVICE AND VALUE TO ITS MEMBERS. UNITED'S SIGNIFICANT ACTIVITIES INCLUDE PROVIDING ELECTRIC DISTRIBUTION SERVICE TO OUR MEMBERS (90,000+ MEMBERS METERS AS OF YEAR-END) ON A COOPERATIVE BASIS. 7 7 199 -167490 0 204317725 202501893 5804732 3684366 590724 602406 210713181 206788665 84505 48270 17229496 16795655 16379725 18393849 0 0 177261150 173484435 210954876 208722209 -241695 -1933544 468671468 539373287 216137525 280288426 252533943 259084861 X UNITED'S MISSION IS TO PROVIDE EXCEPTIONAL SERVICE AND VALUE TO ITS MEMBERS. UNITED'S SIGNIFICANT ACTIVITIES INCLUDE PROVIDING ELECTRIC DISTRIBUTION SERVICE TO OUR MEMBERS (90,000+ MEMBERS METERS AS OF YEAR-END) ON A COOPERATIVE BASIS. false false TO PROVIDE ELECTRICITY TO OUR MEMBERS - 92,402 ACTIVE SERVICES AT YEAR-END WERE PROVIDED ELECTRICITY ON A COOPERATIVE BASIS AND WERE ALLOCATED PATRONAGE CAPITAL. TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. false false false false false false false false false true false true false true true true false false false false false false false false false false true false true false false false false false true false false false false false true false false true 48 0 true 199 true false false false false false 193276840 8474174 false false false X 7 7 false false false false true true true true true false false true true true true true true true true false X THE COOPERATIVE 8177828394 PO BOX 1809 BURLESON TX 76097 LARRY BAYS VICE PRESIDE 9.00 X 33828 0 0 PATSY DUMAS PRESIDENT 7.00 X 33305 0 0 HARRY THOMPSON DIRECTOR 9.00 X 33261 0 0 THOMAS CANTRELL SEC / TREAS 7.00 X 31357 0 0 CLIFFORD DEAL DIRECTOR 7.00 X 31204 0 0 EDWARD CARDIN DIRECTOR 8.00 X 30389 0 0 JOHN JONES DIRECTOR 7.00 X 30205 0 0 CAMERON SMALLWOOD CEO/GM 50.00 X 1014954 0 102805 MARTIN HAUGHT ASST. GM/COO 50.00 X 306552 0 101396 LANDY BENNETT CAO 50.00 X 284681 0 93990 QUENTIN HOWARD SR VP ENGINE 50.00 X 233556 0 84464 MAURI MONTGOMERY VP COMMUNICA 50.00 X 196072 0 71631 ROBERT BERNHOFT VP IS&T 50.00 X 200146 0 57750 JARED WENNERMARK SR VP PLANNI 50.00 X 205508 0 71985 RUSSELL YOUNG VP FINANCE & 50.00 X 192349 0 60737 BLAKE BEAVERS VP POWER SUP 50.00 X 179553 0 60737 KEVIN KEESEE VP HR & SAFE 50.00 X 178984 0 57994 MARCELLUS NIXON VP INTERNET 50.00 X 178185 0 9497 TRAVIS ASHWORTH DISTRICT FOR 51.00 X 163739 0 51205 ARICK WIENECKE DISTRICT FOR 53.00 X 169679 0 51204 JEREMY COMBS DISTRICT FOR 50.00 X 158829 0 51204 JEREMIAH ESQUELL DISTRICT FOR 55.00 X 179055 0 49397 BENJAMIN PERRY DISTRICT FOR 58.00 X 176750 0 46291 4242141 1022287 51 false true false JOHNSON COMMUNICATIONS 4545 S I 35W ALVARADO TX 76009 FIBER CONTRACTO 15355834 PULSE BROADBAND LLC 2121 COOPERATIVE WAY SUITE 600 HERNDON VA 20171 CONSULT BRDBND 12554591 THE ARBOR EXPERTS 3118 FM 528 333 WEBSTER TX 77598 VEGETATION MGMT 6123567 SCOTT POLE LINE LLC 150 CR 224 STEPHENVILLE TX 76401 OVERHEAD CON 5188219 NORTHEAST SERVICES INC PO BOX 1185 KENNEDALE TX 76060 VEGET MGMT 4527260 12 X SALES OF ELECTRICITY 221000 193276840 193276840 PATRONAGE DIVIDENDS 221000 8923803 8923803 BROADBAND SALES 221000 301250 301250 202501893 3451142 3451142 10123 10123 759773 759773 759773 759773 292822 59598 233224 233224 233224 369659 537149 -167490 -167490 206788665 202735117 -167490 4221038 48270 16795655 4167075 9624290 3721462 881022 17555 7983534 16180281 COST OF POWER 133416114 DISTRIBUTION 7892967 GENERAL & ADMINISTRATIVE 3777800 TAXES 1524663 2691521 208722209 0 0 0 834467 4697782 45701936 4757295 16869779 18209629 1409921 11597530 2688550 4469700 513231332 133197266 292883559 380034066 104959889 110021615 3323367 5585670 468671468 539373287 29767807 34025238 173554872 231721399 12814846 14541789 216137525 280288426 X 153310 146910 9063477 10123495 243317156 248814456 252533943 259084861 468671468 539373287 X -1933544 8484462 X false true X true false 1052289 1052289 512179043 133197266 378981777 380034066 INVESTMENTS IN ASSOCIATED 107709779 C PLEDGES FOR ECONOMIC DEVEL. & SCHOL. 2311731 C SPECIAL FUNDS 105 C 110021615 OTHER DEFERRED CREDITS 7094556 EXECUTIVE BENEFIT RESTORATION 2925511 CONSUMER DEPOSITS 2697875 BROADBAND SPECIAL EQUIPMENT LABOR 796388 UNEARNED REVENUE 677459 APBO CURRENT PORTION CREDIT 350000 14541789 X 206963161 174496 174496 206788665 206788665 191926554 191926554 16795655 16795655 208722209 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. SIGNIFICANT REQUIREMENTS OF THESE STATUTES PROVIDE THAT AT LEAST 85 PERCENT OF INCOME CONSISTS OF AMOUNTS COLLECTED FROM MEMBERS FOR THE SOLE PURPOSE OF MEETING LOSSES AND EXPENSES. SCHEDULE D, PAGE 4, PART XI, LINE 2D GAIN ON PREPAID DEBT 174,496 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS - ALLOCATED 16,795,655 true JOHNSON COUNTY LIVESTOCK ASSOCIATIO PO BOX 72 CLEBURNE TX 76033 510187826 501C3 5850 TEXAS ELECTRIC COOPERATIVES 1122 COLORADO ST AUSTIN TX 78701 741007829 501C12 6500 1 1 X X X X false false false CAMERON SMALLWOOD CEO/GM 893160 74381 47413 77406 25399 1117759 MARTIN HAUGHT ASST. GM/COO 272497 11017 23038 76370 25026 407948 LANDY BENNETT CAO 253197 13193 18291 69238 24752 378671 QUENTIN HOWARD SR VP ENGINEERING 208311 11835 13410 60134 24330 318020 MAURI MONTGOMERY VP COMMUNICATIONS 174823 8570 12679 47873 23758 267703 ROBERT BERNHOFT VP IS&T 177751 11088 11307 47873 9877 257896 JARED WENNERMARK SR VP PLANNING 186257 8584 10667 48227 23758 277493 RUSSELL YOUNG VP FINANCE & ACCOUNT 174787 8183 9379 36979 23758 253086 BLAKE BEAVERS VP POWER SUPPLY 171427 6891 1235 36979 23758 240290 KEVIN KEESEE VP HR & SAFETY 162052 7950 8982 34397 23597 236978 MARCELLUS NIXON VP INTERNET SERVICES 170209 6170 1806 2342 7155 187682 TRAVIS ASHWORTH DISTRICT FOREMAN 147336 11299 5104 28359 22846 214944 ARICK WIENECKE DISTRICT FOREMAN 153658 10917 5104 28359 22845 220883 JEREMY COMBS DISTRICT FOREMAN 142223 11937 4669 28359 22845 210033 JEREMIAH ESQUELL DISTRICT FOREMAN 161864 12380 4811 26639 22758 228452 BENJAMIN PERRY DISTRICT FOREMAN 161445 10540 4765 23686 22605 223041 LARRY BAYS DIRECTOR BRAZOS DIRECTOR false FORM 990 - ORGANIZATION'S MISSION UNITED'S MISSION IS TO PROVIDE EXCEPTIONAL SERVICE AND VALUE TO ITS MEMBERS. UNITED'S SIGNIFICANT ACTIVITIES INCLUDE PROVIDING ELECTRIC DISTRIBUTION SERVICE TO OUR MEMBERS (90,000+ MEMBERS METERS AS OF YEAR-END) ON A COOPERATIVE BASIS. FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A YES FORM 990, PAGE 6, PART VI, LINE 7B MEMBERS MUST APPROVE ANY CHANGES IN THE ARTICLES OF CONSOLIDATION AND APPROVE SPECIFIC TRANSACTIONS AS DESCRIBED IN THE ARTICLES OF CONSOLIDATION. FORM 990, PAGE 6, PART VI, LINE 11B UNITED HAS ENGAGED A CPA FIRM TO PERFORM AN AUDIT AND PREPARE THE FORM 990. PRIOR TO FILING THE FORM 990, THE BOARD APPROVES THE AUDIT THAT IS USED AS THE BASIS FOR THE FORM 990. ADDITIONAL INFORMATION REQUIRED FOR THE FORM 990 IS PROVIDED BY UNITED EMPLOYEES. THE BOARD HAS REVIEWED THIS FORM 990. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD REVIEWS THE POLICY NOT LESS THAN ANNUALLY AND ADDRESSES ANY POSSIBLE CONFLICTS. FORM 990, PAGE 6, PART VI, LINE 15A AN INDEPENDENT CONSULTANT USES MARKET BASED DATA FROM INDUSTRY AND GEOGRAPHIC STUDIES FOR THE CEO'S COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B AN INDEPENDENT CONSULTANT USES MARKET BASED DATA FROM INDUSTRY AND GEOGRAPHIC STUDIES FOR THE COMPENSATION OF EACH JOB GRADE/CLASSIFICATION. FORM 990, PAGE 6, PART VI, LINE 19 FINANCIAL STATEMENTS ARE MAILED TO ACTIVE MEMBERS ANNUALLY; OTHER DOCUMENTS UPON REQUEST. FORM 990, PART VIII FORM 990, PART IX THE COOPERATIVE'S ACCOUNTING RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS REQUIRED BY ITS REGULATORY AGENCY. THE UNIFORM SYSTEM OF ACCOUNTS DOES NOT RECORD EXPENSES IN THE EXPENSE CATEGORIES PROVIDED ON PART IX LINES 1-23. THEREFORE, OTHER EXPENSES LINE 24 INCLUDES EXPENSES THAT ARE DESCRIBED IN LINES 1-23, BUT REPORTED USING THE UNIFORM SYSTEM OF ACCOUNTS. FORM 990, PART XI, LINE 9 INCREASE IN ACCUM OCI 1,001,434 PATRONAGE DIVIDEND ALLOCATION 16,795,655 GAIN ON PREPAID DEBT 174,496 DECREASE IN MEMBERSHIPS -6,400 DECREASE IN OTHER EQUITIES -18,381 RETIREMENT OF CAPITAL CREDITS -9,453,160 TRANSFER TO OTHER EQUITIES -9,182 TOTAL 8,484,462 MEMBER ASSISTANCE PROGRAM INC 3309 NORTH MAIN CLEBURNE TX 76033 752848163 DONATIONS TX 501C3 10 UNITED COO UNITED ELECTRIC COOPERATIVE SERVICE false false true false false false false false false false false false false false true true false false true false MEMBER ASSISTANCE PROGRAM INC B 292094 MEMBER ASSISTANCE PROGRAM INC N 1 MEMBER ASSISTANCE PROGRAM INC R 1