2020-04-22T09:09:10-05:00 2019-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2019-01-01 570263136 TRI-COUNTY ELECTRIC COOPERATIVE INC TRI- 8038741215 PO BOX 217 ST MATTHEWS SC 291350217 CHAD LOWDER CEO 8038741215 2020-04-20 true JASON A PEACOCK P00978537 4787466277 2020-04-22 98.175.202.218 2020-04-22 09:09:10 CD P 25F9B7C04C37FA469521EEC6F4E14D36AC5D002A 5586D5E413FCEF2742B907724651E8BC0D4D3AF0 2019 2020-11-19 02:30:22Z CHAD LOWDER PO BOX 217 ST MATTHEWS SC 29135 44673882 false X X 1940 SC TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. 9 9 60 0 0 45584239 44639847 59067 34035 0 45643306 44673882 0 2230705 1577925 500024 521180 0 0 43086153 42611782 45816882 44710887 -173576 -37005 101742787 103672390 73003617 74699866 28739170 28972524 X TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false false false false false false false false true false true false true false false true false false false false false false false false false false false true false false false false false false false false false false true false false false true 29 0 true 60 true false false false false false 45246715 72533 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 SC X TRI-COUNTY ECI 8038741215 6473 OLD STATE ROAD ST MATTHEWS SC 291350217 CHAD LOWDER CEO 50.00 X 217165 0 105911 JERRELL FURTICK COO 50.00 X 151583 0 82068 MICHAEL WEEKS CAO 50.00 X 111340 0 58939 BILLY SHANNON TRUSTEE - FO 0.00 X 24033 0 0 IDA L DIXON TRUSTEE 4.63 X 22504 0 0 GEORGE WILSON TRUSTEE 4.38 X 21266 0 0 BARBARA WESTON PRESIDENT 4.06 X X 20254 0 0 WILLIE E JEFFRIES TRUSTEE 4.25 X 19466 0 0 JAMES R DANTZLER TRUSTEE 5.36 X 19354 0 0 GARY F GEIGER TREASURER 5.71 X X 18904 0 0 WILLIAM ROBINSON VICE PRESIDE 2.34 X X 18004 0 0 JACQUELINE S SHAW SECRETARY 4.38 X X 18004 0 0 JOE STRICKLAND JR TRUSTEE 3.50 X 16316 0 0 678193 246918 3 true true false BROTHERS TREE COMPANY INC 1317 MAIN HIGHWAY BAMBERG SC 29003 R/W CLEARING 819981 LEWIS TREE SERVICE 3034 STATE RD S-15-233 WALTERBORO SC 29488 R/W CLEARING 587334 SOUTHEASTERN TRANSFORMER CO 405 EAST EDGERTON STREE DUNN NC 28335 RECLOSER MAINT. 148250 HELENA CHEMICAL CO 2471 GRAMLING ROAD ORANGEBURG SC 29115 R/W CLEARING 108832 4 ELECTRIC ENERGY SALES 221000 44145076 44145076 PATRONAGE CAP-ASSOC ORGS 221000 464696 464696 POLE RENTAL 221000 30075 30075 44639847 34035 34035 44673882 44609772 64110 1577925 497147 24033 516375 2417063 3465966 PURCHASED POWER 24797577 DISTRIBUTION MAINTENANCE 4131845 DISTRIBUTION OPERATIONS 2726750 ADMIN & GENERAL EXP 2432622 2123584 44710887 0 0 0 2722773 4146084 5641415 5351407 520475 576899 280964 213551 123947686 42736621 80308984 81211065 12268176 12173384 101742787 103672390 4850440 5009460 59853935 61193706 8299242 8496700 73003617 74699866 X 68560 68690 28670610 28903834 28739170 28972524 101742787 103672390 X -37005 270359 X false true X true false 791697 791697 123155989 42736621 80419368 81211065 INVESTMENTS - PROG RELATED 12173384 12173384 ACCRUED POSTRETIREMENT BENEFITS 7195238 DEFERRED CREDITS 1301462 8496700 X X X X false false false CHAD LOWDER CEO 204330 10659 2176 80914 24997 323076 JERRELL FURTICK COO 147144 507 3932 57198 24870 233651 MICHAEL WEEKS CAO 103154 541 7645 35452 23487 170279 BILLY SHANNON TRUSTEE - FORMER 24033 24033 FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE AVALIABLE ON THE COOPERATIVE'S WEBSITE. FORM 990, PAGE 6, PART VI, LINE 7A THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE AVALIABLE ON THE COOPERATIVE'S WEBSITE. FORM 990, PAGE 6, PART VI, LINE 7B CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH AVALIABLE ON THE COOPERATIVE'S WEBSITE. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED WITH THE BOARD OF TRUSTEES PRIOR TO FILING WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM FOR THEIR REVIEW. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICIES (BOARD POLICY NO. 413, 414, AND 415) WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A THER PERFORMANCE OF THE CEO IS EVALUATED BY THE BOARD IN ACCORDANCE WITH BOARD POLICY NO. 427 WHICH IS INCLUDED AS PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15B WAGE AND SALARY ADMINISTRATION IS GOVERNED BY BOARD POLICY NO. 428 WHICH IS INCLUDED AS PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES ITS BYLAWS, FINANCIAL REPORTS, AND OTHER COOPERATIVE INFORMAITON AVAILABLE THROUGH THE ITS WEBSITE. IN ADDITION, THE FORM 990 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18. FORM 990, PART XI, LINE 9 PATRONAGE CAPITAL CREDITS 1,577,925 MEMBERSHIP FEES 130 REVENUE DEFERRAL 250,000 CAPITAL CREDIT RETIREMENTS -1,108,986 OTHER COMPREHENSIVE INCOME -448,710 TOTAL 270,359 TRICO DEVELOPMENT LLC PO BOX 217 ST MATTHEWS SC 29135 820674240 ECON. DEV. SC -126093 8783305 TRI-CO ECI