2020-04-30T07:52:36-05:00 2019-12-31 431365401 THE WHITLOCK COMPANY LLP 3271 E BATTLEFIELD SUITE 300 SPRINGFIELD MO 65804 990 2019-01-01 430618625 GASCOSAGE ELECTRIC COOPERATIVE GASC 5737597146 PO BOX G DIXON MO 654590916 CARMEN HARTWELL GENERAL MANAGER 5737597146 2020-04-24 1 ERIC LAMPE P01073622 4178810145 12.160.109.202 2020-04-24 12:04:41 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3BD015B0A1A0C6BEB41105E21B7681E548D0DE03 2019 2021-01-29 14:40:06Z CARMEN HARTWELL 22346 N HWY 133 CROCKER MO 65452 20405291 0 X WWW.GASCOSAGE.COOP X 1945 MO TO PURCHASE, ACQUIRE AND ACCUMULATE ELECTRIC ENERGY FOR, AND TO TRANSMIT, DISTRIBUTE, FURNISH, SELL AND DISPOSE OF SUCH ENERGY TO MEMBERS. 9 9 47 0 10926 9926 0 0 18992003 19131342 36852 57280 655941 1216669 19684796 20405291 19000 17000 0 0 3508852 3660924 0 0 0 14424921 14839919 17952773 18517843 1732023 1887448 51423739 53537395 24390351 25467006 27033388 28070389 TO PURCHASE, ACQUIRE, AND ACCUMULATE ELECTRIC ENERGY FOR, AND TO TRANSMIT, DISTRIBUTE, FURNISH, SELL, AND DISPOSE OF SUCH ENERGY TO MEMBERS. 0 0 18517843 17000 19131342 PURCHASE, ACQUIRE, AND ACCUMULATE ELECTRIC ENERGY FOR, AND TO TRANSMIT, DISTRIBUTE, FURNISH, SELL, AND DISPOSE OF SUCH ENERGY TO MEMBERS. 18517843 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 27 0 47 1 1 1 0 0 0 0 0 0 0 0 19131342 1273948 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MO X CARMEN HARTWELL 5737597146 22346 N HWY 133 CROCKER MO 65452 DONALD WARNOL BOARD PRESIDENT/DIRECTOR 9.60 X X 11525 0 0 RICHARD YELTON BOARD VICE PRESIDENT/DIREC 3.30 X X 8350 0 0 DEBORAH KRUMWIEDE BOARD DIRECTOR 8.70 X 10650 0 0 JAMES HUMPHREY BOARD TREASURER/DIRECTOR 5.90 X X 10850 0 0 JAKE WARREN BOARD DIRECTOR 8.00 X 10350 0 0 WILLARD DEAN BAKER BOARD DIRECTOR 7.20 X 5350 0 0 ALICE CARLTON BOARD SECRETARY/DIRECTOR 5.20 X X 10400 0 0 LUTHER RIDDLE II BOARD DIRECTOR 6.00 X 5350 0 0 RONALD WILES BOARD DIRECTOR 9.30 X 15100 0 0 CARMEN HARTWELL GENERAL MANAGER 40.00 X 104616 16366 39881 192541 16366 39881 1 0 1 0 KIOWA LINE BUILDERS INC PO BOX 721 TIPTON MO 65081 CONSTRUCTION 305064 BALES CONSTRUCTION CO INC 1901 HISTORIC 66 WEST WAYNESVILLE MO 65583 CONSTRUCTION 109255 2 SALE OF ELECTRICITY 221000 19131342 19131342 19131342 57280 57280 10926 0 10926 10926 10926 CAPITAL CREDITS ASSIGNED 221000 702973 702973 PENALTIES & FEES 221000 282886 282886 JOINT POLE RENTALS & OTHER 221000 181979 181979 37905 37905 1205743 20405291 20337085 10926 57280 17000 232422 1336929 406658 1477856 207059 20051 38149 2325 13208 128173 445759 74274 107883 708078 81141 1498016 PURCHASED POWER COSTS 11135630 ADMINISTRATION & GENERA 264624 DISTRIB MAINTENANCE 155842 CONSUMER ACCOUNTS 151895 14871 18517843 1379954 663553 627559 1141211 845329 662261 277752 301032 504761 417250 61480688 15267775 39323098 46212913 3842551 4063699 4622735 75476 51423739 53537395 2242106 2248002 22148245 23219004 24390351 25467006 X 156750 157890 26876638 27912499 0 0 27033388 28070389 51423739 53537395 X 1887448 -850447 X 0 0 0 1934 1934 1934 1 ASSOCIATION OF MISSOURI ELECTRIC COOPERATIVES POLITICAL ACTION COMMITTEE PO BOX 1645 JEFFERSON CITY MO 65102 430631824 500 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION PO BOX 758777 BALTIMORE MD 21275 530116145 1292 MISSOURI CHAMBER OF COMMERCE AND INDUSTRY PO BOX 149 JEFFERSON CITY MO 65102 440357621 99 UTILITIES TECHNOLOGY COUNCIL PO BOX 79358 BALTIMORE MD 21279 526042453 43 PART I-A, LINE 1: FUNDS ARE USED SOLEY TO ADVANCE PUBLIC POLICY GOALS OF MISSOURI'S ELECTRIC COOPERATIVES. 45227 45227 6054588 1035769 5018819 53474615 14232006 39242609 1906258 1906258 46212913 INVESTMENTS IN ASSOCIATED COOPERATIVES 3559499 F INVESTMENTS IN SUBSIDIARY COMPANIES 22089 F INVESTMENTS IN CAPITAL TERM CERTIFICATES - CFC 331692 F OTHER INVESTMENTS IN ASSOCIATED ORGANIZATIONS 150419 F 4063699 0 LUTHER A. RIDDLE COMMUNITY SCHOLARSHIP PROGRAM 17 17000 SCHEDULE I PART IV THE LUTHER A. RIDDLE SCHOLARSHIP PROGRAM AIDS EDUCATIONAL ENDEAVORS BY OFFERING SCHOLARSHIPS TO GRADUATING SENIORS WHOSE PARENT OR GUARDIAN IS A MEMBER AND RECEIVES ELECTRICAL SERVICE FROM GASCOSAGE ELECTRIC COOPERATIVE. THE APPLICANT MUST BE A FULL-TIME STUDENT. APPLICATIONS FOR SCHOLARSHIPS MUST BE COMPLETED BY THE STUDENT AND REVIEWED BY THE HIGH SCHOOL THEY ATTEND. THE STUDENT MUST ALSO SUBMIT A 250-WORD ESSAY ON WHY THEY NEED THE SCHOLARSHIP IN HIS OR HER OWN WORDS, ALONG WITH A HIGH SCHOOL TRANSCRIPT. THE APPLICANTS ARE THEN JUDGED ON THE CONTENT OF THE ESSAY, AS WELL AS A LIST OF SEVEN OTHER CRITERIA RELATING TO SCHOOL PERFORMANCE AND FINANCIAL NEED. THE FINALISTS ARE CHOSEN BY A PANEL OF INDUSTRY PROFESSIONALS AND ANNOUNCED IN MAY OF EACH YEAR. EACH SCHOLARSHIP IS AWARDED IN THE AMOUNT OF $1,000. A CHECK IS MADE PAYABLE JOINTLY TO THE SCHOOL AND TO THE RECIPIENT AT THE TIME OF REGISTRATION. THE INTENT OF EACH SCHOLARSHIP IS TO PAY EXPENSES OF THE COLLEGE OR TRADE SCHOOL. THE SCHOLARSHIP WILL FIRST BE USED TO PAY FOR BOOKS AND TUITION AND AFTER THESE EXPENSES HAVE BEEN COVERED, IT MAY BE USED FOR ROOM AND BOARD. 0 0 0 CARMEN HARTWELL GENERAL MANAGER 104616 0 0 0 0 16366 18481 0 21400 0 144497 16366 0 0 FORM 990, PART VI, SECTION A, LINE 6 GASCOSAGE ELECTRIC COOPERATIVE IS FORMED BY MEMBERS. THE MEMBERSHIP VOTES ON CHANGES OF THE BYLAWS TO THE ORGANIZATION AND ELECTS THE BOARD OF DIRECTORS FOR THREE YEAR TERMS AT THE ANNUAL MEETINGS. FORM 990, PART VI, SECTION A, LINE 7A GASCOSAGE ELECTRIC COOPERATIVE IS FORMED BY MEMBERS. THE MEMBERSHIP VOTES ON CHANGES OF THE BYLAWS TO THE ORGANIZATION AND ELECTS THE BOARD OF DIRECTORS FOR THREE YEAR TERMS AT THE ANNUAL MEETINGS. FORM 990, PART VI, SECTION A, LINE 7B GASCOSAGE ELECTRIC COOPERATIVE IS FORMED BY MEMBERS. THE MEMEBERSHIP VOTES ON CHANGES OF THE BYLAWS TO THE ORGANIZATION AND ELECTS THE BOARD OF DIRECTORS FOR THREE YEAR TERMS AT THE ANNUAL MEETINGS. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION PROVIDES COPIES OF THE FORM 990 AND ALL REQUIRED SUPPORTING SCHEDULES ARE SUBMITTED TO EACH BOARD MEMBER FOR THEIR REVIEW AND COMMENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C GASCOSAGE ELECTRIC COOPERATIVE REQUIRES ALL DIRECTORS AND EMPLOYEES TO SIGN A CODE OF ETHICS STATEMENT ANNUALLY, WHICH INCLUDES A SECTION ON MONITORING AND ENFORCEMENT. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS COMPARES WAGES AND SALARIES ON NATIONAL, REGIONAL, AND STATE LEVELS BY USING THE NRECA NATIONAL COMPENSATION SURVEY FOR RURAL ELECTRIC COOPERATIVES AND THE AMEC STATEWIDE STUDY. DETERMINATION OF WAGES AND SALARIES FOR MANAGEMENT POSITIONS IS INCLUDED IN THE BOARD OF DIRECTORS MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 A COPY OF THE ORGANIZATION'S BYLAWS IS PROVIDED TO EACH NEW MEMBER. FINANCIAL STATEMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS ARE ALSO PROVIDED AT EACH ANNUAL MEETING. FORM 990, PART XI, LINE 9: CHANGE IN MEMBERSHIPS 1,140. RETIREMENTS -1,270,429. DONATED CAPITAL 418,842. GASCOSAGE TECHNOLOGIES LLC PO BOX G DIXON MO 65459 431780453 FIBER OPTICS MO C 49524 6728 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 GASCOSAGE TECHNOLOGIES LLC P 83380 COST