2021-11-12T09:02:31-06:00 2020-12-31 743040374 KELSO LYNCH PC PA 6700 SQUIBB RD STE 215 MISSION KS 662023252 990 2020-01-01 430452625 PEMISCOT-DUNKLIN ELECTRIC COOPERATIVE INC PEMI 5737576641 PO BOX 509 HAYTI MO 63851 CHERYL HICKS CFO 5737576641 2021-11-11 true CHERYL HICKS 999009999 THOMAS F HANCOCK CPA P00501575 9138311150 2021-11-12 2020 2022-09-23 18:48:47Z CHERYL HICKS 21784073 false X WWW.PEMDUNK.COM X 1937 MO DISTRIBUTION OF ELECTRIC SERVICES TO ITS MEMBERS. 9 9 51 34297 234595 19906682 20112615 37708 36152 -1071369 144765 18873021 20528127 0 190325 1357479 3214562 1656123 0 0 15299397 17514525 18704284 20528127 168737 0 84315900 92182279 48202134 54711034 36113766 37471245 DISTRIBUTION OF ELECTRICAL SERVICES TO ITS MEMBER OWNERS ON A PATRONAGE BASIS. false false THE COOPERATIVE PROVIDES ELECTRICAL SERVICES TO AN AVERAGE OF 8,594 RESIDENTAIL, FARM, AND BUSINESS CONSUMERS IN THE PEMISCOT, DUNKLIN, AND NEW MADRID COUNTIES IN SOUTHEAST MISSOURI. false false false false false false false false false true false true false true true false true false false false false false false false false false false false true false false false false false false false false false false false true true true false true 36 0 true 51 true true true false false false false false false false X 9 9 false false false false true true true true true false false true true true true true true true true false X CHERYL HICKS 5737576641 2801 WEST HIGHWAY 84 BRAGG CITY MO 63827 TIM DAVIS CEO 50.00 X 207501 0 199795 RUSTY MOORE STAKING MANA 40.00 X 109935 0 64601 JAMIE VAUGHN CEO 50.00 X 112779 0 59002 JOSHUA CUNNINGHAM SERVICE FORE 40.00 X 117060 0 44863 JOHN JACKSON LINE FOREMAN 40.00 X 112114 0 39719 ADAM ROBERTS JOURNEYMAN L 40.00 X 108934 0 41219 REX MCELWRATH SERVICE FORE 40.00 X 119560 0 28935 CHERYL HICKS CFO 40.00 X 74471 0 24987 DELBERT DEPRIEST VICE PRESIDE 1.00 X X 25000 0 0 STEVEN DROKE DIRECTOR 1.00 X 25000 0 0 GREGORY GIBSON DIRECTOR 1.00 X 25000 0 0 DANNY GLASS DIRECTOR 1.00 X 25000 0 0 BILLY JONES SECRETARY/TR 1.00 X X 24324 0 0 BILL CUNNINGHAM DIRECTOR 1.00 X 23324 0 0 WILLIAM FORESYTHE DIRECTOR 1.00 X 17228 0 0 GREG HARRIS DIRECTOR 1.00 X 10772 0 0 THOMAS FISHER PRESIDENT 2.00 X X 7500 0 0 JUSTIN RONE DIRECTOR 1.00 X 7500 0 0 1153002 503121 7 true true false COASTAL BAY INC 302 COOPER ST DEXTER MO 63851 UTILITY CONSTR 3213806 CROFT ELECTRICAL CONTRACTORS 226 HWY KK TROY MO 63379 UTILITY CONSTR 617809 WILLIAMS TREE SERVICE 20464 STATE HWY EE KENNETT MO 63857 TREE SERVICE 490930 CONEXON LLC 2001 GRAND BLVD STE 700 KANSAS CITY MO 64108 CONSULTING 417309 SYSTEMS SERVICES BROADBAND 1830 W WILLOW ST SCOTT LA 70583 NEWORK CONSTR 331745 5 234595 234595 SALE OF ELECTRICITY 221000 19353462 19353462 CAPITAL CREDITS 221000 511980 511980 MISCELLANEOUS ELECTRIC 221000 247173 247173 20112615 37551 37551 1288844 83951 1254547 34297 83951 118248 83951 34297 1399 -1399 -1399 -1399 OTHER NON OPERATING 900099 26517 26517 26517 20528127 20221684 34297 37551 1357479 444659 424524 786940 2087098 2968893 COST OF ENERGY 8930108 ADMIN & GENERAL 1558779 DISTRIBUTION 1545871 MEMBER SERVICES 423776 20528127 0 0 0 X 130927 459713 805405 4715909 8619265 2348024 3424042 1170285 321857 89492613 18408987 65814143 71083626 -1574995 10906202 8273776 84315900 92182279 2639736 3830002 44395587 50242043 1166811 638989 48202134 54711034 X 36113766 37471245 36113766 37471245 84315900 92182279 X 0 1357479 X X false true X true 1453 1453 1623951 459395 1164556 87867209 17949592 69917617 71083626 INVEST IN ASSOCIATED ORGANIZATIONS 7856385 C SUBORDINATED CERTIFICATES 417391 C 8273776 POSTRETIREMENT BENEFIT OBLIGATIONS 638989 638989 X SCHEDULE D, PAGE 3, PART X MANAGEMENT HAS EVALUATED THE COOPERATIVE'S TAX POSITIONS AND CONCLUDED THAT THE COOPERATIVE HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE FINANCIAL STATEMENTS. WHILE THE COOPERATIVE BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND WITH FEW EXCEPTIONS IS NO LONGER SUJECT TO FEDERAL, STATE OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTORITIES FOR YEARS BEFORE 2017. X false false false TIM DAVIS CEO 207501 178135 21660 407296 RUSTY MOORE STAKING MANAGER 109935 37184 27417 174536 JAMIE VAUGHN CEO 112779 31585 27417 171781 JOSHUA CUNNINGHAM SERVICE FOREMAN 117060 17446 27417 161923 JOHN JACKSON LINE FOREMAN 112114 12302 27417 151833 ADAM ROBERTS JOURNEYMAN LINEMAN 108934 13802 27417 150153 WILLIAM FORESYTHE DIRECTOR 17228 17228 FORM 990, PAGE 6, PART VI, LINE 6 ALL ELECTRICAL CONSUMERS ARE MEMBERS OF THE COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 7A ALL MEMBERS HAVE EQUAL POWER TO ELECT THE GOVERNING BODY DIRECTORS AT ITS ANNUAL MEETING. THERE ARE NINE DIRECTORS OF THE GOVERNING BODY AND EACH IS ELECTED TO SERVE A THREE-YEAR TERM, WITH THREE DIRECTORS ELECTED EACH YEAR. FORM 990, PAGE 6, PART VI, LINE 7B ANY BYLAW CHANGES ARE RESERVED FOR APPROVAL BY THE MEMBERS AT THE ANNUAL MEETING. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS PRESENTED TO THE GOVERNING BODY AT A MONTHLY MEETING FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE POLICIES ARE REVIEWED BY THE GENERAL MANAGER. THE GOVERNING BODY AND SENIOR MANAGEMENT ANNUALLY COMPLETE A DISCLOSURE STATEMENT OF ANY CONFLICTS OF INTEREST AND THESE STATEMENTS ARE REVIEWED FOR COMPLIANCE WITH THE POLICIES. ANY SITUATIONS THAT ARISE DURING THE YEAR ARE ADDRESSED TO THE GENERAL MANAGER TO ENSURE COMPLIANCE. FORM 990, PAGE 6, PART VI, LINE 15A THE COMPENSATION FOR THE CEO AND ALL SENIOR MANAGEMENT ARE REVIEWED AND APPROVED ANNUALLY BY THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 15B THE COMPENSATION FOR THE CEO AND ALL SENIOR MANAGEMENT ARE REVIEWED AND APPROVED ANNUALLY BY THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 19 THE GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE COOPERATIVE'S OFFICE. CONDENSED FINANCIAL STATEMENTS ARE PROVIDED TO MEMBERS AT THE ANNUAL MEETING. FORM 990, PART X FORM 990, PART IX, LINE 4 THE INSTRUCTIONS TO THE 2020 FORM 990 INDICATE THAT ORGANIZATIONS EXEMPT UNDER SECTION 501(C)(12) SHOULD REPORT "PATRONAGE DIVIDENDS PAID" TO THEIR MEMBERS IN PART IX, LINE 4 OF THE FORM 990. THE COOPERATIVE HAS INTERPRETED THE WORDS "PATRONAGE DIVIDENDS PAID" IN THE INSTRUCTIONS TO MEAN MARGINS THAT ARE ASSIGNED OR ASSIGNABLE TO THE MEMBERS. THE COOPERATIVE ASSIGNES THE NET MARGINS TO ITS MEMBERS EACH YEAR. THEREFORE, THE AMOUNT LISTED IN PART IX, LINE 4 REPRESENTS THE NET MARGINS ASSIGNABLE TO THE MEMBERS FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2020. FORM 990, PART XI, LINE 9 CY MARGINS ASSIGNABLE TO MEMBERS 1,357,479 FORM 990, PAGE 12, PART XII, LINE 2C THE GOVERNING BODY HAS RESPONSIBILITY FOR SELECTION OF THE AUDIT FIRM AND REVIEW OF THE ANNUAL AUDIT REPORT. THE BODY HAS NOT CHANGED THIS POLICY FROM PRIOR YEARS. PD FIBER LLC PO BOX 509 HAYTI MO 63851 823311563 INTERNET MO PDEC C CORP -1254547 2005491 1.00000 true false false false false false false false false false true false false false false true false false false false PD FIBER LLC J 1288844 ANNUAL RATE PER MILE OF L PD FIBER LLC O 1254547 ACTUAL COST