2021-11-12T14:02:15-06:00 2020-12-31 311413363 BHM CPA GROUP INC PO BOX 875 CIRCLEVILLE OH 431130875 990 2020-01-01 314259080 CONSOLIDATED COOPERATIVE FKA CONSOLIDATED ELECTRIC CONS 4199473055 5255 STATE ROUTE 95 PO BOX 111 MT GILEAD OH 43338 TERILYN WALLIS CFO/CHRO 4199473055 2021-11-05 true TERILYN WALLIS XXX-XX-XXXX JEFFREY A HARR P00642474 7404745210 2021-11-12 2020 2022-09-23 18:48:47Z COOPERATIVE INC LARRY ROOF 5255 STATE ROUTE 95 PO BOX 111 MT GILEAD OH 43338 53994487 false X WWW.CONSOLIDATED.COOP X 1996 OH DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR OUR MEMBERS AND COMMUNITIES. 9 9 82 0 0 49062248 49765469 56866 70395 1890007 2095557 51009121 51931421 0 0 1206381 1095560 0 0 45560212 48616086 46766593 49711646 4242528 2219775 129227028 130784994 87202422 87439457 42024606 43345537 DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR OUR MEMBERS AND COMMUNITIES. false false DISTRIBUTION OF ELECTRIC ENERGY AND RELATED SERVICES TO 18,765 CONSUMER ACCOUNTS. 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 false false true 92 0 true 82 true false false false false false false false false false 49765469 2165951 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 TERILYN WALLIS 4199473055 5255 ST RT 95 PO BOX 111 MT GILEAD OH 43338 LARRY ROOF CHAIRMAN 2.00 X X 11200 0 0 DONALD BREECE VICE CHAIRMA 2.00 X X 10100 0 0 MICHAEL STRUCK SECRETARY 2.00 X X 6525 0 0 MARY FULLER ASSISTANT S 1.00 X X 9000 0 0 KENT KRAMER TREASURER 1.00 X X 5863 0 0 DONALD MCCRACKEN TRUSTEE 3.00 X 10600 0 0 RICHARD MILLER TRUSTEE 2.00 X 5150 0 0 MICHAEL HUSTON TRUSTEE 1.00 X 5813 0 0 MICHAEL SHUSTER TRUSTEE 3.00 X 12250 0 0 PHILLIP CASKEY CEO 40.00 X 238110 0 73164 TIMOTHY APPLEGATE COO ELECT. S 40.00 X 156643 0 68028 DOUGLAS PAYAUYS VO TECHNICAL 40.00 X 151805 0 65783 TERILYN WALLIS CFO/CHRO 40.00 X 159198 0 41915 DANIEL JONES CMO 40.00 X 185325 0 54802 JAIMEY BURDEN VP OPER & SA 40.00 X 127979 0 56856 1095561 360548 6 false true false HARRIS & HEAVENER EXCAVATING 149 HUMPHRIES DR REYNOLDSBURG OH 43068 PLANT CONST 1352451 ASPLUNDH TREE EXPERTS PO BOX 532729 ATLANTA GA 30353 TREE TRIMMING 1097788 KENNETH G MYERS CONSTRUCTION PO BOX 70 GREEN SPRINGS OH 44836 FIBER PLANT CON 407969 TRC ENVIRONMENTAL CORP 21 GRIFFIN ROAD N WINDSOR CT 06095 ENGINEERING 370389 ELECTRICOM LLC 9PO BOX 319 PAOLI IN 47454 FIBER PLANT CON 342795 10 SALE OF ELECTRIC ENERGY 49765469 49765469 49765469 56030 56030 2228957 2039814 189143 189143 189143 22365 8000 14365 14365 14365 48581 15252 33329 33329 PATRONAGE CAPITAL CREDITS 1873085 1873085 1873085 51931421 49798798 2132623 X 1095560 2022048 4629255 PURCHASED POWER 28756787 BILLING/MARKETING/SALES 3256105 ADMINISTRATIVE/GENERAL 2703123 DISTRIBUTION - MAINTENANC 2260779 4987989 49711646 0 0 0 1868224 3997234 13133 13274 4646274 2923659 705733 702483 2630609 2371702 1274077 9520430 120622869 33566235 94311756 87056634 23777222 24199578 129227028 130784994 21739852 22600524 65252929 64503651 209641 335282 87202422 87439457 X 40461378 41695543 1563228 1649994 42024606 43345537 129227028 130784994 X 2219775 -898844 X false true X true false 1065029 1065029 16629148 3012542 13616606 96603325 28499772 68103553 6325367 2053921 4271446 87056634 INVESTMENTS IN BUCKEYE POWER 21001065 C INVESTMENTS IN VARIOUS COOP BANKS 1302720 C INVESTMENTS IN SUBSIDIARIES 1080952 C SOFTWARE, INSURANCE & INTERNET CO 814841 C 24199578 CONSUMER DEPOSITS 185010 LEASES 150272 335282 X 53986487 2055066 2055066 51931421 51931421 51766712 2055066 2055066 49711646 49711646 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE COMPLIES WITH ACCOUNTING STANDARDS CODIFICATION (ASC) 740- 10 RELATED TO UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS TAKEN BY THE COOPERATIVE ON ITS TAX RETURNS THAT THEY CONSIDER TO BE UNCERTAIN OR THAT WOULD JEOPARDIZE ITS TAX EXEMPT STATUS. TAX RETURNS FOR THE YEARS ENDED 2017, 2018 AND 2019 ARE STILL OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. SCHEDULE D, PAGE 4, PART XI, LINE 2D RENTAL EXPENSES 15,252 COST OF GOODS SOLD 2,039,814 SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL EXPENSES 15,252 COST OF GOODS SOLD 2,039,814 false false false PHILLIP CASKEY CEO 223234 7676 7200 59683 13481 311274 TIMOTHY APPLEGATE COO ELECT. SERVICES 149089 5154 2400 40922 27106 224671 DOUGLAS PAYAUYS VO TECHNICAL SERVICE 146819 4986 38761 27022 217588 TERILYN WALLIS CFO/CHRO 144876 11922 2400 40236 1679 201113 DANIEL JONES CMO 121480 61445 2400 33654 21148 240127 JAIMEY BURDEN VP OPER & SAFETY 122358 5621 32806 24050 184835 FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS/OWNERS. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT TRUSTEES AT THE ANNUAL MEETING. FORM 990, PAGE 6, PART VI, LINE 7B PER CONSOLIDATED COOPERATIVE'S (CC) CODE OF REGULATIONS - ANY PERSON, WHETHER A NATURAL PERSON OR A FIRM, ASSOCIATION, CORPORATION, PARTNERSHIP, BODY POLITIC OR SUBDIVISION THEREOF, WILL BECOME A MEMBER OF CC UPON RECEIPT OF ELECTRIC, NATURAL GAS, PROPANE, OIL OR TELECOMMUNICATIONS PRODUCTS, COMMODITIES, OR SERVICES FROM THE COOPERATIVE. UNLESS OTHERWISE PROVIDED BY LAW, BY THE ARTICLES OF INCORPORATION, OR BY THIS CODE OF REGULATIONS, EACH MEMBER IS ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE OF THE MEMBERS, PROVIDED THE MATTER HAS BEEN INCLUDED IN THE NOTICE DETAILING THE BUSINESS TO BE TRANSACTED. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS PLACED ON THE BOARD EXTRANET FOR REVIEW PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C AMONG OTHER QUALIFICATIONS, TO BE QUALIFIED TO BECOME AND REMAIN A MEMBER OF THE BOARD ("TRUSTEE"), AN INDIVIDUAL: 1. MUST COMPLY WITH THE POLICY AND 2. MUST ANNUALLY COMPLETE AND SIGN THE CONFLICT OF INTEREST CERTIFICATION AND DISCLOSURE FORM ATTACHED TO THIS POLICY ("FORM"), AND SUBMIT THE COMPLETED AND SIGNED FORM TO CEC IMMEDIATELY PROVIDING TO CONSOLIDATED'S BOARD CHAIR ALL COMPLETED AND SIGNED FORMS ANY FACT, NOTATION, MARK OR ALTERATION OTHER THAN A TRUSTEE'S PRINTED NAME, A TRUSTEE'S SIGNATURE, OR THE DATE. FORM 990, PAGE 6, PART VI, LINE 15A THERE IS A BOARD POLICY TO REVIEW WAGES THAT STATES: 1. THE BOARD OF TRUSTEES, WITH THE ASSISTANCE OF THE PRESIDENT/CEO, SHALL ANNUALLY APPROVE THE COMPENSATION PAY PLANS. 2. THE PRESIDENT/CEO SHALL BE RESPONSIBLE FOR THE ADMINISTRATION OF THIS POLICY AND MAY MAKE FURTHER DELEGATION TO THE STAFF TO IMPLEMENT THIS POLICY. FURTHER THERE IS WRITTEN POLICY STATING THE BOARD OF TRUSTEES RECOGNIZES ITS RESPONSIBILITY FOR THE EMPLOYMENT AND COMPENSATION OF A PRESIDENT/CEO, AND APPRAISAL OF THE PRESIDENT/CEO'S PERFORMANCE UPON OCCASION, IN ORDER THAT GROWTH, DEVELOPMENT AND EFFECTIVE IMPROVEMENT ARE ENCOURAGED. FORM 990, PAGE 6, PART VI, LINE 15B THERE IS A BOARD POLICY TO REVIEW WAGES THAT STATES: 1. THE BOARD OF TRUSTEES, WITH THE ASSISTANCE OF THE PRESIDENT/CEO, SHALL ANNUALLY APPROVE THE COMPENSATION PAY PLANS. 2. THE PRESIDENT/CEO SHALL BE RESPONSIBLE FOR THE ADMINISTRATION OF THIS POLICY AND MAY MAKE FURTHER DELEGATION TO THE STAFF TO IMPLEMENT THIS POLICY. FURTHER THERE IS WRITTEN POLICY STATING THE BOARD OF TRUSTEES RECOGNIZES ITS RESPONSIBILITY FOR THE EMPLOYMENT AND COMPENSATION OF A PRESIDENT/CEO, AND APPRAISAL OF THE PRESIDENT/CEO'S PERFORMANCE UPON OCCASION, IN ORDER THAT GROWTH, DEVELOPMENT AND EFFECTIVE IMPROVEMENT ARE ENCOURAGED. FORM 990, PAGE 6, PART VI, LINE 19 THERE IS A POLICY ON INSPECTION OF COOPERATIVE RECORDS THAT IN PART STATES, "THE COOPERATIVE SHALL PERMIT A CURRENT MEMBER OF THE COOPERATIVE TO INSPECT CERTAIN RECORDS OF THE COOPERATIVE, AT A REASONABLE TIME AND FOR A PROPER PURPOSE.." THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E EXCISE TAX 1,693,812 0 0 REAL ESTATE TAXES 1,562,400 0 0 DISTRIBUTION - OPERATION 1,504,129 0 0 GENERAL PLANT MAINTENANCE 227,648 0 0 TOTAL 4,987,989 0 0 FORM 990, PART XI, LINE 9 PATRONAGE CAPITAL RETURNED TO MEMBERS -898,844 BRIGHT ENERGY INC 5255 STATE ROUTE 95 MOUNT GILEAD OH 43338 341851659 NATURAL GA OH 501C12 N/A false CONSOLIDATED ELECTRIC FOUNDATION 5255 STATE ROUTE 95 MOUNT GILEAD OH 43338 030417951 CHARITY OH 501C3 10 N/A false CONSOLIDATED GAS COOPERATIVE INC 5255 STATE ROUTE 95 MOUNT GILEAD OH 43338 341961892 PROPANE OH CC C CORP 1.00000 false CONSOLIDATED FIBER INC 5255 STATE ROUTE 95 MOUNT GILEAD OH 43338 371877401 TELECOMMUN OH CC C CORP 1.00000 false false false false false false false false false false true false false false false false false false false false CONSOLIDATED GAS COOPERATIVE INC J SQUARE FEET AND PEOPLE CONSOLIDATED FIBER INC J ASSETS AND PEOPLE