2020-11-10T10:08:40-06:00 2019-12-31 910189318 MOSS ADAMS LLP 805 SW BROADWAY STE 1200 PORTLAND OR 97205 990 2019-01-01 930300375 UMATILLA ELECTRIC COOPERATIVE UMAT 8004522273 750 W ELM AVE PO BOX 1148 HERMISTON OR 97838 ROBERT M ECHENRODE GENERAL MANAGER AND CEO 8004522273 2020-10-28 1 WENDY CAMPOS P00448102 5032421447 2020-10-28 69.128.14.84 2020-10-28 13:40:04 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 94302E12F8DA8C1D841577056D0A0625F22C54D1 2019 2021-04-22 16:20:28Z ROBERT M ECHENRODE 750 W ELM AVE PO BOX 1148 HERMISTON OR 97838 154879983 0 X WWW.UMATILLAELECTRIC.COM X 1937 OR UMATILLA ELECTRIC COOPERATIVE IS A MEMBER-OWNED ELECTRIC UTILITY THAT SELLS ENERGY AND OTHER SERVICES TO IMPROVE THE QUALITY OF LIFE IN ITS SERVICE COMMUNITIES. 7 7 107 0 8248 0 0 0 126333910 151393562 1965976 2184498 971103 1234958 129270989 154813018 132000 123426 14037998 18783422 903216 1060949 0 0 0 114197775 134845221 129270989 154813018 0 0 208832452 241259688 113346226 132607067 95486226 108652621 UMATILLA ELECTRIC COOPERATIVE IS A MEMBER-OWNED ELECTRIC UTILITY THAT SELLS ENERGY AND OTHER SERVICES TO IMPROVE THE QUALITY OF LIFE IN ITS SERVICE COMMUNITIES. 0 0 DISTRIBUTION OF POWER TO RURAL ELECTRIC UTILITY CUSTOMERS. 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 293 0 1 107 1 1 1 0 0 0 0 153838407 2737220 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 1 0 X ROBERT M ECHENRODE 8004522273 750 W ELM AVE PO BOX 1148 HERMISTON OR 97838 W BRYAN WOLFE DIRECTOR, PRESIDENT 12.00 X X 24216 0 0 STEVE PLATT DIRECTOR, SECRETARY/TREASU 12.00 X X 19717 0 0 JEFF WENHOLZ DIRECTOR, VICE PRESIDENT 12.00 X X 19503 0 0 GLENN L ROHDE DIRECTOR 12.00 X 24760 0 0 JOHN A OTIS DIRECTOR 12.00 X 22203 0 0 LEE E DOCKEN DIRECTOR 12.00 X 21186 0 0 PHIL HAMM DIRECTOR 12.00 X 18900 0 0 ROBERT M ECHENRODE GENERAL MANAGER AND CEO 46.20 4.30 X 318436 29582 284563 SONJA BOGART COO 52.00 X 206929 0 54619 JOSHUA LANKFORD ENGINEERING MANAGER 49.10 X 187808 0 43645 TODD REAGAN MANAGER OF OPERATIONS 44.00 X 164918 0 58737 LISA MCMEEN MANAGER OF FINANCE 47.10 X 154471 0 45110 MIKEL BRITT LINE FOREMAN 49.60 X 155380 0 42505 MATTHEW LYDA JOURNEYMAN LINEMAN 50.50 X 154898 0 36272 1493325 29582 565451 34 0 1 0 TICE ELECTRIC COMPANY 5405 N LAGOON AVE PORTLAND OR 97217 CONSTRUCTION CONTRACTOR 14739696 MICHELS POWER PO BOX 95 BROWNSVILLE WI 53006 CONSTRUCTION CONTRACTOR 7612877 TOTH & ASSOCIATES 830 E PRIMROSE STE 200 SPRINGFIELD MO 65807 ENGINEERING CONTRACTOR 5700896 MAGNUM POWER LLC PO BOX 355 CASTLE ROCK WA 98611 CONSTRUCTION CONTRACTOR 2697929 POTELCO PO BOX 846396 DALLAS TX 75284 CONSTRUCTION CONTRACTOR 1951295 15 SALE OF ELECTRICITY 221000 151363409 151363409 POLE RENT 531390 30153 30153 151393562 2114242 2114242 97929 32586 65343 65343 78660 8248 -21565 74000 3744 70256 70256 70256 32858 30635 2223 2223 INCOME/(LOSS) FROM EQUITY INVESTM 221000 679461 679461 OTHER - NET 221000 487931 487931 1167392 154813018 152611684 8248 2193086 123426 18783422 1060949 826254 72409 2445541 6070169 COST OF POWER 109265012 DISTRIBUTION 7142214 ADMINISTRATIVE AND GENE 4537586 CONSUMER ACCOUNTS 1354154 3131882 154813018 30397244 5158183 144502 33934273 13729504 14688234 2147278 4348114 5549531 7743371 1356714 665401 230057213 72882990 140564822 157174223 5648430 6351236 8219203 8952945 1075224 2243708 208832452 241259688 17905369 21160209 64622305 65869434 30818552 45577424 113346226 132607067 X 51405 51950 12453131 15124368 82981690 93476303 95486226 108652621 208832452 241259688 X 0 13166395 X X 0 1 X 1 0 585 585 1 OREGON BUSINESS & INDUSTRY ASSOCIATION PAC 1149 COURT ST NE SALEM OR 97301 930859556 335 OREGON ACTION COMMITTEE FOR RURAL ELECTRIFICATION 8565 SW SALISH LN SUITE 130 WILSONVILLE OR 97070 470861601 250 PART I-A, LINE 1: CONTRIBUTION TO A NONPARTISAN POLITICAL ACTION COMMITTEE SUPPORTING CANDIDATES FOR THE OREGON LEGISLATURE AND CONGRESS WHO ARE FRIENDS OF RURAL ELECTRIFICATION. 3263141 3263141 707754 15249610 5662936 10294428 13163776 10632380 2531396 197672932 56587674 141085258 157174223 CUSTOMERS' ADVANCE FOR CONSTRUCTION 43631591 POST RETIREMENT AND DEFERRED COMPENSATION 1945833 45577424 X 154814752 1734 1734 154813018 0 154813018 136031330 1734 1734 136029596 18783422 18783422 154813018 PART X, LINE 2: THE COOPERATIVE IS EXEMPT FROM ALL FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE WHILE FUNCTIONING FOR THE BENEFIT OF ITS MEMBERS. THE COOPERATIVE IS LIABLE FOR INCOME TAX ON ANY UNRELATED BUSINESS INCOME. THE WHOLLY-OWNED SUBSIDIARY,RSC, IS A TAXABLE ENTITY AT THE FEDERAL AND STATE LEVELS. THE COOPERATIVE'S SUBSIDIARY HAS OPERATING LOSS CARRY FORWARDS TOTALING $1,042,509 AND $946,000 AT DECEMBER 31, 2019 AND 2018, RESPECTIVELY, THAT MAY BE OFFSET AGAINST FUTURE TAXABLE INCOME. THESE OPERATING LOSS CARRY FORWARDS BEGIN TO EXPIRE IN 2025 THROUGH 2039. THE COMPANY HAD NO UNRECOGNIZED TAX BENEFITS FOR THE YEARS ENDED DECEMBER 31, 2019 AND 2018. NO INTEREST AND PENALTIES HAVE BEEN ACCRUED AS OF DECEMBER 31, 2019 AND 2018. THE COOPERATIVE FILES AN EXEMPT AND UNRELATED BUSINESS INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF OREGON AND ITS SUBSIDIARY FILES A CORPORATE RETURN WITH THE U.S. FEDERAL JURISDICTION AND THE STATE OF OREGON. PART XI, LINE 2D INTEREST EXPENSE ALLOCABLE TO RENTAL INCOME - $1,734 PART XII, LINE 2D INTEREST EXPENSE ALLOCABLE TO RENTAL INCOME - $1,734 PART XII, LINE 4B 2019 ALLOCATION OF MARGINS - $18,783,422 1 FARMERS ENDING HUNGER PO BOX 7361 SALEM OR 97303 800505305 501(C)(3) 30000 GENERAL SUPPORT EASTERN OREGON MISSION 500 HARPER RD HERMISTON OR 97838 943055593 501(C)(3) 25000 GENERAL SUPPORT FARM CITY PRO RODEO 4495 E MAIN ST HERMISTON OR 97838 931017956 501(C)(4) 14500 GENERAL SUPPORT AMERICAN CANCER SOCIETY 7325 W DESCHUTES AVE KENNEWICK WA 99336 131788491 501(C)(3) 7000 GENERAL SUPPORT NRECA INTERNATIONAL FOUNDATION PO BOX 75472 BALTIMORE MD 21275 521387851 501(C)(4) 5500 GENERAL SUPPORT PORT OF MORROW PO BOX 200 BOARDMAN OR 97818 930575616 501(C)(4) 25000 GENERAL SUPPORT THE OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL STREET 100 PORTLAND OR 97205 237315673 501(C)(3) 16426 SCHOLARSHIPS 5 2 X X X 0 0 0 ROBERT M ECHENRODE GENERAL MANAGER AND CEO 254353 29582 64083 0 0 0 261208 0 23355 0 602999 29582 0 0 SONJA BOGART COO 191929 0 15000 0 0 0 42804 0 11815 0 261548 0 0 0 JOSHUA LANKFORD ENGINEERING MANAGER 172858 0 14950 0 0 0 32137 0 11508 0 231453 0 0 0 TODD REAGAN MANAGER OF OPERATIONS 152418 0 12500 0 0 0 36817 0 21920 0 223655 0 0 0 LISA MCMEEN MANAGER OF FINANCE 144471 0 10000 0 0 0 22052 0 23058 0 199581 0 0 0 MIKEL BRITT LINE FOREMAN 155380 0 0 0 0 0 26790 0 15715 0 197885 0 0 0 MATTHEW LYDA JOURNEYMAN LINEMAN 154898 0 0 0 0 0 20557 0 15715 0 191170 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 ONE CLASS OF MEMBER. EACH MEMBER HAS ONE VOTE TO ELECT A DIRECTOR FROM WITHIN THEIR DISTRICT. DIRECTORS SERVE THREE-YEAR TERMS. BY-LAW CHANGES REQUIRE A VOTE BY THE MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A THERE IS ONE CLASS OF MEMBERSHIP FOR ALL MEMBERS. A MEMBER IS ENTITLED TO ONE VOTE TO ELECT THE BOARD OF DIRECTORS. DIRECTORS SERVE THREE-YEAR TERMS. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS VOTE TO APPROVE CHANGES IN THE BYLAWS AND TO ELECT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY MA WITH SUPPORT FROM THE COOPERATIVE'S FINANCE STAFF. THE FINANCE MANAGER AND CEO REVIEW THE DRAFT PRIOR TO IT BEING SHARED WITH THE BOARD. THE FINAL DRAFT IS DELIVERED TO THE BOARD FOR THEIR REVIEW. AFTER REVIEW, THE FORM 990 IS FINALIZED AND FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MAINTAINS A BOARD-APPROVED CONFLICT OF INTEREST POLICY AND MONITORS COMPLIANCE WITH ITS STANDARDS. EACH MEMBER OF THE BOARD IS REQUIRED TO REVIEW AND SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT ON AN ANNUAL BASIS. ANY CONFLICTS OF INTEREST ARE DISCLOSED TO THE FULL BOARD AND APPROPRIATE ACTION IS TAKEN BY THE CEO AS OUTLINED WITHIN THE POLICY. CONFLICTS OF INTEREST ARE GENERALLY AVOIDED AND ANY ACTIONS TAKEN ARE DETERMINED BY THE NATURE OF THE SITUATION. FORM 990, PART VI, SECTION B, LINE 15A INDEPENDENT CONSULTANT PROVIDED THE COOPERATIVE BOARD WITH A CEO MARKET VALUATION. THE VALUATION WAS THE BASIS FOR SETTING THE COMPENSATION LEVEL, APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 BY-LAWS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST TO THE MEMBERSHIP AT THE COOPERATIVE'S HEADQUARTERS. THE ANNUAL FINANCIAL STATEMENTS ARE PUBLISHED IN THE RURALITE PUBLICATION. FORM 990, PART XI, LINE 9: RETIREMENT OF PATRONAGE CAPITAL -8,288,808. AMORTIZATION OF POST RETIREMENT BENEFIT GAIN 28,072. INCREASE IN MEMBERSHIP & OTHER EQUITY 2,452,091. 2019 ALLOCATION OF MARGINS 18,783,422. OTHER ACTUARIAL GAIN 191,618. EASTERN OREGON TELECOM LLC 1475 N FIRST STREET/PO BOX 848 HERMISTON OR 97838 931277857 TELECOM OR EASTERN OREGON HOLDING COMPANY LLC RURAL TELECOM COMPANY 750 W ELM AVE HERMISTON OR 97838 930961951 TELECOM OR RURAL SERVICES COMPANY EASTERN OREGON HOLDING COMPANY 2180 SE KELLI BLVD HERMISTON OR 97838 931320684 TELECOM OR N/A N/A 0 0 NORTHEAST OREGON NOW LLC 750 W ELM AVE HERMISTON OR 97838 352459905 COMMUNICATION OR N/A N/A 0 0 RURAL SERVICES COMPANY 750 W ELM AVE HERMISTON OR 97838 912173565 BROADBAND/INVESTMENT OR UMATILLA ELECTRIC COOPERATIVE C 9131437 1.00000 1 1 0 0 1 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 RURAL SERVICES COMPANY A 8248 RURAL SERVICES COMPANY O 29582