2021-05-24T16:04:07-05:00 2020-12-31 431365401 THE WHITLOCK COMPANY LLP 3271 E BATTLEFIELD SUITE 300 SPRINGFIELD MO 65804 990 2020-01-01 430552055 THREE RIVERS ELECTRIC COOPERATIVE THRE 5736449000 PO BOX 918 LINN MO 65051 ROGER KLOEPPEL GENERAL MANAGER 5736449000 2021-05-20 1 ROGER KLOEPPEL 999009999 ERIC LAMPE P01073622 4178810145 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z ROGER KLOEPPEL PO BOX 918 LINN MO 65051 43584788 0 X N/A X 1939 MO DISTRIBUTION OF ELECTRICITY TO CONSUMERS 9 9 65 0 5401 0 0 0 44003649 43519174 117944 49834 70061 7381 44191654 43576389 0 0 3881185 3945008 0 0 0 0 0 40310469 39631381 44191654 43576389 0 0 102306984 108709513 54888139 59552013 47418845 49157500 DISTRIBUTE ELECTRICITY TO APPROXIMATELY 23,314 CUSTOMERS 0 0 DISTRIBUTE ELECTRICITY TO APPROXIMATELY 23,314 CUSTOMERS 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 25 0 1 65 1 1 1 0 0 0 0 40801869 741671 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 0 1 0 0 X X ROGER KLOEPPEL 5736449000 PO BOX 918 LINN MO 65051 TOM STEGEMAN PRESIDENT 7.00 X X 7050 0 0 GREG GAFFKE VICE-PRESIDENT 7.00 X X 5000 0 0 ALAN MCNEELY SECRETARY/TREASURER 7.00 X X 5600 0 0 GENE RADEMACHER DIRECTOR 7.00 X 5000 0 0 DUANE PAULSMEYER DIRECTOR 7.00 X 5600 0 0 STEPHEN GUMPER DIRECTOR 7.00 X 5300 0 0 TOM LOEHNER DIRECTOR 7.00 X 4800 0 0 LINDA FAHRENHOLTZ DIRECTOR 7.00 X 4600 0 0 MIKE WYSS DIRECTOR 7.00 X 5200 0 0 ROGER KLOEPPEL CEO/GENERAL MANAGER 45.00 X 164059 0 167716 THAYNE BARTON ASSISTANT MANAGER 45.00 X 129799 0 121296 ANDREW BUSCHJOST LEAD LINEMAN 45.00 X 119232 0 31785 MIKE BUSCHER FOREMAN 45.00 X 114903 0 55742 MATTHEW CORUM FOREMAN 45.00 X 113918 0 36502 MIKE HECKMAN LEAD LINEMAN 45.00 X 113303 0 38364 803364 0 451405 18 0 1 0 HENTGES TREE SERVICE INC 5915 OLD LOHMAN ROAD JEFFERSON CITY MO 65109 TREE TRIMMING/CLEARING 1363338 ASPLUNDH TREE EXPERT COMPANY PO BOX 827494 PHILADELPHIA PA 19182 TREE TRIMMING/CLEARING 814082 OSMOSE UTILITIES SERVICE INC PO BOX 8000560 BUFFALO NY 14267 POLE TREATMENTS/INSPECTIONS 463837 ALLEN LINE CLEARANCE LLC 62443 VAUGHAN DRIVE CALIFORNIA MO 65018 TREE TRIMMING/CLEARING 433597 NATIONAL INFORMATION SOLUTIONS COOPERATI PO BOX 1147 MANDAN ND 58554 SOFTWARE/SOFTWARE SUPPORT 242217 7 SALE OF ELECTRICITY 221000 40726109 40726109 PATRONAGE CAPITAL CREDITS 221000 2311624 2311624 JOINT POLE RENTAL 221000 379786 379786 SERVICE REVENUE 221000 64912 64912 OTHER ELECTRIC REVENUE 221000 36743 36743 43519174 49834 49834 13800 8399 5401 5401 5401 INCOME FROM SUBSIDIARIES 900099 1980 1980 1980 43576389 43141368 5401 429620 3945008 1730299 3378329 COST OF PURCHASED POWER 23855341 OPERATIONS & MAINTENANC 7323551 ADMINISTRATIVE & GENERA 2243954 CUSTOMER EXPENSE 1099907 43576389 310494 406213 1858827 2371896 5165514 4674895 924990 995494 1059470 779016 117969865 43772506 69070334 74197359 23917355 25284640 102306984 108709513 4565508 4289123 118293 155170 50119359 55107720 84979 0 54888139 59552013 X 0 0 0 0 47418845 49157500 47418845 49157500 102306984 108709513 X 0 1738655 X X 0 1 X 1 0 650685 650685 8631876 2527604 6104272 108686499 41244902 67441597 805 805 74197359 PATRONAGE CAPITAL FROM POWER SUPPLIER 22217853 C INVESTMENT IN COOPERATIVE LENDERS 846426 C INVESTMENT IN COOPERATIVE SUPPLIERS 606163 C INVESTMENT IN SUBSIDIARY COMPANIES 959331 C ECONOMIC DEVELOPMENT LOAN RECEIVABLE 559322 C INTEREST RECEIVABLE 7918 C UTILITY INVESTMENT 87627 C 25284640 43576389 0 43576389 0 43576389 39631381 0 39631381 3945008 3945008 43576389 PART XII, LINE 4B - OTHER ADJUSTMENTS: 2020 PATRONAGE CAPITAL ALLOCATION SCHEDULE D PART XII LINE 4B DUE TO IRS'S 2011 SIGNIFICANT CHANGES FOR THE IRS 2011 FORM 990 AND LATER YEARS, THREE RIVERS ELECTRIC COOPERATIVE MUST REPORT THE 2020 PATRONAGE CAPITAL ALLOCATION TO IT'S MEMBERS AS "BENEFITS PAID TO OR FOR MEMBERS". THIS AMOUNT WAS $3,945,008 FOR 2020. THE AUDITED FINANCIAL STATEMENTS DO NOT INCLUDE THIS AS AN EXPENSE. X X X 0 0 0 ROGER KLOEPPEL CEO/GENERAL MANAGER 162070 0 0 0 1989 0 135793 0 31923 0 331775 0 0 0 THAYNE BARTON ASSISTANT MANAGER 127978 0 0 0 1821 0 97884 0 23412 0 251095 0 0 0 MIKE BUSCHER FOREMAN 114272 0 0 0 631 0 39526 0 16216 0 170645 0 0 0 MIKE HECKMAN LEAD LINEMAN 113067 0 0 0 236 0 22179 0 16185 0 151667 0 0 0 ANDREW BUSCHJOST LEAD LINEMAN 118974 0 0 0 258 0 25060 0 6725 0 151017 0 0 0 MATTHEW CORUM FOREMAN 113644 0 0 0 274 0 24239 0 12263 0 150420 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 EACH ELECTRIC CONSUMER IS A MEMBER OF THE COOPERATIVE FORM 990, PART VI, SECTION A, LINE 7A THE COOPERATIVE IS DIVIDED INTO 3 GEOGRAPHICAL DISTRICTS. ALL MEMBERS ELECT 3 BOARD MEMBERS FROM EACH DISTRICT. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF DIRECTORS HAS THE FINAL DECISION ON ALL MATTERS WITH THE EXCEPTION OF BYLAWS CHANGES, WHICH MUST BE APPROVED BY THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11B A REVIEW OF THE FEDERAL FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS AFTER THE FORM IS FILED WITH THE IRS IF REQUESTED. FORM 990, PART VI, SECTION B, LINE 12C AN ANNUAL QUESTIONNAIRE IS DISTRIBUTED TO THE OFFICERS, DIRECTORS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION B, LINE 15A THE PROCESS FOR DETERMINING THE CEO/GENERAL MANAGER'S COMPENSATION BY THE THREE RIVERS ELECTRIC COOPERATIVE'S BOARD OF DIRECTORS INCLUDED A REVIEW OF THE CEO/GENERAL MANAGER'S PERFORMANCE AND COMPARISONS OF OTHER GENERAL MANAGER'S IN THE STATE OF MISSOURI AND IN THE MIDWESTERN REGION. THIS REVIEW WAS FOLLOWED BY AN IN-DEPTH DELIVERATION AND A RESULTING DECISION FROM THE BOARD OF DIRECTORS TO SET THE CEO/GENERAL MANAGER'S COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CAPITAL CREDIT ALLOCATION 3,945,008. RETURN OF CAPITAL CREDIT LESS UNCLAIMED CAPITAL CREDITS -2,191,398. NET DECREASE IN MEMBERSHIPS -14,955. FORM 990 PART XII LINCE 2C PROCESS HAS NOT CHANGED FROM PRIOR YEAR THREE RIVERS HELPING HANDS COMMUNITY FOUNDATION 1324 E MAIN LINN MO 65051 861113487 COMMUNITY SUPPORT MO 501(C)(3) LINE 7 0 THREE RIVERS ELECTRIC SERVICE COMPANY LLC PO BIX 1104 LINN MO 65051 431874759 PROPANE SALES MO N/A C 1980 1293205 1.00000 0 TRECOM INC 1324 E MAIN LINN MO 65051 431461205 CAREGUARD MONITORING MO N/A C 1.00000 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 THREE RIVERS ELECTRIC SERVICE LLC-RENT J 1200 THREE RIVERS ELECTRIC SERVICE LLC Q 119317 COST