2020-11-11T11:47:40-06:00 2019-12-31 481066439 BT&CO PA 4301 SW HUNTOON ST TOPEKA KS 66604 990 2019-01-01 480836984 KANSAS ELECTRIC POWER COOPERATIVE INC KANS 7852737010 600 SW CORPORATE VIEW TOPEKA KS 66615 SUZANNE LANE EXEC VP & CEO 7852737010 2020-11-09 1 CHERYL G HAYWARD P00016097 7852343427 2020-11-09 24.249.117.85 2020-11-09 09:57:40 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 28A530CA112E6B86349B437B780B9D92EA091F00 2019 2022-01-07 14:23:13Z SUZANNE LANE 600 SW CORPORATE VIEW TOPEKA KS 66615 154667249 0 X WWW.KEPCO.ORG X 1975 KS TO PROCURE AN ADEQUATE AND RELIABLE POWER SUPPLY FOR THE ORGAINZATION'S 19 DISTRIBUTION RURAL ELECTRIC COOPERATIVE MEMBER/OWNERS AT A REASONABLE COST. 19 18 26 23 203431 0 0 0 162619958 153016979 1268254 1345030 719636 295007 164607848 154657016 0 0 0 0 4539296 4277280 0 0 0 157358249 147583277 161897545 151860557 2710303 2796459 283113591 291259404 208008980 213133250 75104611 78126154 TO PROCURE AN ADEQUATE AND RELIABLE POWER SUPPLY FOR THE ORGANIZATION'S 19 DISTRIBUTION RURAL ELECTRIC COOPERATIVE MEMBER/OWNERS AT A REASONABLE COST. 0 0 PROVIDE ELECTRICITY TO 19 MEMBER/OWNER DISTRIBUTION COOPERATIVES. 0 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 1 1 0 1 51 0 1 26 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 152555128 2101888 0 0 0 X 19 18 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X COLEEN WELLS 7852737010 600 SW CORPORATE VIEW TOPEKA KS 66615 LARRY FROESE TRUSTEE 1.60 X 6454 0 0 MIKE MORTON TRUSTEE 2.20 X 0 0 0 KEVIN COMPTON TRUSTEE 2.20 X 9104 0 0 DAN HUBERT TRUSTEE 2.40 X 8759 0 0 KIRK A THOMPSON TRUSTEE 4.70 X 0 0 0 CHUCK GOECKEL TRUSTEE 2.70 X 0 0 0 MARK SCHEIBE TRUSTEE 2.90 X 0 0 0 DENNIS SVANES TRUSTEE 1.40 X 0 0 0 PAUL UNRUH TRUSTEE 4.80 X 8298 0 0 BILL PETERSON TRUSTEE 3.70 X 9220 0 0 DENNIS DUFT TRUSTEE 1.60 X 0 0 0 DON METZEN TRUSTEE 2.70 X 8759 0 0 JOHN SCHON TRUSTEE 2.30 X 8759 0 0 BRYAN W COOVER TRUSTEE 2.10 X 7492 0 0 SHANE LAWS TRUSTEE 1.80 X 0 0 0 STEVEN O FOSS SECRETARY 2.30 X X 0 0 0 DEAN ALLISON TREASURER 2.50 X X 10835 0 0 DOUGLAS JACKSON VICE-PRESIDENT 4.80 X X 0 0 0 DALE SHORT PRESIDENT 5.00 X X 0 0 0 SUZANNE LANE EXEC VP & CEO 40.00 X 374466 0 73977 SUSAN CUNNINGHAM SVP & GEN. COUNSEL 40.00 X 185722 0 27562 RICHARD JOHNSON EXEC DIR, ENGINEERING 40.00 X 138393 0 17180 MARK DOLJAC EXEC DIR, REGULATORY AFFAI 40.00 X 138042 0 50692 MARK BARBEE SR VP, ENGINEERING & OPERA 40.00 X 200036 0 108494 COLEEN WELLS SR VP & CFO 40.00 X 223175 0 128963 1337514 0 406868 11 0 1 0 MCCARTER & ENGLISH 100 MULBERRY STREET NEWARK NJ 07102 LEGAL ASSISTANCE 781864 LESLIE EVANS 7356 SW BLUE INN PL TOPEKA KS 66614 CONSULTING 169057 GDS ASSOCIATES INC 1850 PARKWAY PLACE SUITE 800 MARIETTA GA 30067 CONSULTING 122767 3 SALE OF ELECTRICITY 221000 153016979 153016979 153016979 1345913 1345913 3409 0 3409 3409 3409 9350 10233 -883 -883 -883 ADMINISTRATIVE SERVICES 561000 200022 200022 OTHER INCOME 900099 91576 91576 291598 154657016 153108555 203431 1345030 526122 2459326 542937 559066 189829 7878690 9927982 PURCHASED POWER 102408677 PLANT OPERATIONS 16453641 PLANT MAINTENANCE 4875888 NUCLEAR FUEL 3243368 2795031 151860557 2753 86934 11955152 20282938 11293402 9921216 7107008 6802071 10779327 10656469 373551669 181555754 195570566 191995915 25005537 30527216 11855502 11601080 9544344 9385565 283113591 291259404 20884398 22120369 114018 181795 154633171 153797236 32377393 37033850 208008980 213133250 X 3200 3200 0 0 75101411 78122954 75104611 78126154 283113591 291259404 X 2796459 225084 X 0 1 X 1 0 3100 3100 3100 1 PART I-A, LINE 1: KEPCO EMPLOYS AN INDIVIDUAL WHO ALLOCATES APPROXIMATELY TWENTY-FIVE TO THIRTY PERCENT OF HIS TIME LOBBYING AT THE STATE LEVEL. THIS TIME INCLUDES ATTENDING COMMITTEE AND INTERIM MEETINGS, TESTIFYING BEFORE COMMITTEES, ATTENDING REGULATORY MEETINGS, ATTENDING FUNDRAISERS, AND PERFORMING OTHER ASSOCIATED ACTIVITIES WITHIN THE LEGISLATIVE AND POLITICAL PROCESS. UNDER THE ADVISEMENT OF THIS EMPLOYEE, KEPCO MAKES CONTRIBUTIONS EACH YEAR TO POLITICAL CANDIDATES AT THE STATE AND FEDERAL LEVEL, WITH CONCURRENCE OF THE BOARD. 864318 864318 2007812 1045706 962106 362164537 180510048 181654489 8515002 8515002 191995915 WOLF CREEK DECOMMISSIONING REGULATORY LIABILITY 7633876 WOLF CREEK DECOMMISSIONING LIABILITY 17000455 WOLF CREEK OPERATING LIABILITY 12399519 37033850 X 1 1 X X X 0 0 0 SUZANNE LANE EXEC VP & CEO 374466 0 0 0 0 0 47421 0 26556 0 448443 0 0 0 SUSAN CUNNINGHAM SVP & GEN. COUNSEL 185722 0 0 0 0 0 10829 0 16733 0 213284 0 0 0 RICHARD JOHNSON EXEC DIR, ENGINEERING 138393 0 0 0 0 0 0 0 17180 0 155573 0 0 0 MARK DOLJAC EXEC DIR, REGULATORY AFFAI 138042 0 0 0 0 0 40260 0 10432 0 188734 0 0 0 MARK BARBEE SR VP, ENGINEERING & OPERA 200036 0 0 0 0 0 89506 0 18988 0 308530 0 0 0 COLEEN WELLS SR VP & CFO 223175 0 0 0 0 0 102234 0 26729 0 352138 0 0 0 PART I, LINE 1A THE ORGANIZATION PAID HEALTH CLUB DUES FOR THE FOLLOWING PERSONS: THE SR VP & CFO, SR VP OF ENGINEERING & OPERATIONS, SR VP OF REG & GOVERNMENT AFFAIRS & GENERAL COUNSEL, AND EXECUTIVE DIRECTOR OF ENGINEERING. THE DUES WERE INCLUDED AS TAXABLE COMPENSATION ON EACH PERSON'S W-2. WOLF CREEK NUCLEAR OPERATING CORPORATION 3 EMPLOYEES OF KEPCO ARE ON WCNOC BOARD 0 LESLIE EVANS CONSULTING SERVICES PROVIDED TO KEPCO, INC. 169057 CONSULTING SERVICES 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS GOVERNED BY A BOARD OF TRUSTEES REPRESENTING EACH OF ITS 19 MEMBER/OWNERS. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER IS ENGAGED IN THE BUSINESS OF THE DISTRIBUTION OF ELECTRIC ENERGY. EACH MEMBER ACTS THROUGH A TRUSTEE REPRESENTATIVE OR ALTERNATE TRUSTEE REPRENSENTATIVE, WHO IS AN EMPLOYEE OR MEMBER OF THE BOARD OF THAT MEMBER TRUSTEE. THE MEMBER TRUSTEE SHALL CHOOSE THE TRUSTEE REPRESENTATIVE OR ALTERNATE TRUSTEE REPRESENTATIVE. THE OFFICERS OF THE BOARD MUST BE FROM THE BOARD OF TRUSTEES AND ARE ELECTED BY A MAJORITY VOTE OF THE TRUSTEE REPRESENTATIVES AT THE BOARD MEETING FOLLOWING THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. THE RETURN IS THEN REVIEWED INTERNALLY BY MANAGEMENT PRIOR TO FILING WITH THE IRS. A COPY OF THE FORM 990 IS MADE AVAILABLE TO MEMBERS OF THE GOVERNING BODY PRIOR TO FILING AT THE OCTOBER 2020 BOARD MEETING. IF NO OBJECTIONS ARE MADE THE 990 IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY. THE BOARD MEMBERS ARE MADE AWARE OF THE POLICY ON AN ANNUAL BASIS. WHEN BOARD MEMBERS OR EMPLOYEES COME FORWARD WITH CONFLICTS OF INTEREST, THE ORGANIZATION ENFORCES THE POLICY. FORM 990, PART VI, SECTION B, LINE 15A ANNUALLY THE BOARD OF TRUSTEES MEETS TO DETERMINE THE COMPENSATION OF THE ORGANIZATION'S CEO. THE MEETING IS HELD IN EXECUTIVE SESSION. THE COMPENSATION IS BASED ON COMPARABLE ELECTRIC COOPERATIVES THROUGHOUT THE COUNTRY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: WCNOC DEFINED BENEFIT PENSION PLANS: NET LOSS ARISING DURING YEAR -422,520. PENSION COSTS 647,604. KEPCO SERVICES INC 600 SW CORPORATE VIEW TOPEKA KS 66615 481210508 ENGINEERING KS N/A C 207879 160331 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 KEPCO SERVICES INC S 200022 FMV