2020-11-13T11:58:06-06:00 2019-12-31 431365401 THE WHITLOCK COMPANY LLP 3271 E BATTLEFIELD SUITE 300 SPRINGFIELD MO 65804 990 2019-01-01 440296100 INTERCOUNTY ELECTRIC COOPERATIVE ASSOCIATION INTE 5736742211 102 MAPLE AVENUE LICKING MO 65542 CHARLES D LANE CEO 5736742211 2020-11-12 1 JOSEPH PAGE P00887441 4178810145 12.160.109.202 2020-11-12 13:51:46 CS P E9CED97185B66B7E4F62ACA87B9F7F41634CC83D 3BD015B0A1A0C6BEB41105E21B7681E548D0DE03 2019 2021-04-22 16:20:28Z CHARLES D LANE 102 MAPLE AVENUE LICKING MO 65542 61747376 0 X WWW.IECA.COOP X 1936 MO SALE OF ELECTRICITY TO MEMBERS OF THE COOPERATIVE 9 9 124 0 0 0 0 0 58081520 58803268 820590 795363 763624 2148745 59665734 61747376 0 16395 0 0 518942 11989864 0 0 0 55200607 45215809 55719549 57222068 3946185 4525308 155414275 157864440 94871800 101431334 60542475 56433106 SALE OF ELECTRICY AND RELATED SERVICES TO MEMBERS OF THE COOPERATIVE 0 0 57222068 16395 61747376 PROVIDE DEPENDABLE ELECTRIC SERVICE TO APPROXIMATELY 24,000 RESIDENTIAL, FARM, AND COMMERCIAL MEMBERS IN ALL OR PART OF DENT, PHELPS, TEXAS, CRAWFORD, GASCONADE, LACLEDE, MARIES, PULASKI, SHANNON, AND WRIGHT COUNTIES, AS WELL AS PROVIDE EDUCATION RELATED TO ELECTRICAL SAFETY AND ENERGY EFFICIENCIES. 57222068 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 68 0 124 1 0 0 0 0 0 0 0 58803267 2148745 0 0 0 X 9 9 0 0 0 0 0 0 1 1 1 0 0 1 0 0 0 0 0 0 X JULIA CHAMBERS 5736742211 PO BOX 209 LICKING MO 65542 SAMUAEL AUXIER MEMBER 8.53 X 32801 0 0 DENNIS BAIRD MEMBER 8.00 X 16999 0 0 JAMES WHITE MEMBER 4.00 X 24104 0 0 JAMES SWINDELL MEMBER 6.24 X 31701 0 0 MICHAEL SMITH MEMBER 5.18 X 25837 0 0 DOYLE BRADFORD MEMBER 7.01 X 27267 0 0 TOM FLEENER SECRETARY/TREASURER 10.17 X 26579 0 0 RICHARD ICHORD III VICE PRESIDENT 6.00 X 30601 0 0 MATTHEW DUNCAN PRESIDENT 9.53 X 30876 0 0 SUSAN PARISH FORMER INTERIM CEO 40.00 X 171874 0 107468 CHARLES D LANE CEO 40.00 X 154287 0 151060 BRIAN NELSON DIRECTOR OF ENGINEERING 40.00 X 128700 0 68616 LARRY RINEHART CONSTRUCTION FOREMAN 40.00 X 111218 0 60008 LARRY SCHAFER CONSTRUCTION FOREMAN 40.00 X 111218 0 54154 924062 0 441306 5 0 1 0 TOWNSEND PO BOX 7015 MUNCIE IN 47308 ROW TRIMMING 1451427 ARBOR ROW (BAKOMAX INC) PO BOX 517 OSCEOLA MO 64776 ROW TRIMMING 586115 ASPLUNDH 1700 SOLUTIONS CENTER CHICAGO IL 60677 ROW TRIMMING 573342 BLOOMSDALE EXCAVATING CO INC PO BOX 86 BLOOMSDALE MO 63627 EXCAVATING WORK 532800 NATIONAL INFORMATION SOLUTIONS COOPERATI PO BOX 1147 MANDAN ND 58554 SOFTWARE AND MAILING SERVICES 445285 5 SALE OF ELECTRICITY 221000 57815072 57815072 OTHER OPERATING REVENUE 221000 988196 988196 58803268 788369 788369 6994 0 6994 6994 6994 PATRONAGE CAPITAL 221000 1890655 1890655 RENT FROM ELECTRIC PROPERTY 221000 258090 258090 2148745 61747376 60959007 0 788369 16395 16395 831454 831454 5748656 5748656 2233466 2233466 2502511 2502511 673777 673777 80733 80733 31886 31886 87976 87976 268484 268484 632496 632496 33651 33651 77004 77004 61497 61497 119699 119699 2198412 2198412 4811609 4811609 PURCHASED POWER 30426058 30426058 DISTRIBUTION MAINTENANC 4562482 4562482 DISTRIBUTIONS OPERATION 1265793 1265793 CONSUMER ACCOUNTS 207179 207179 350850 350850 57222068 57222068 0 0 3011422 2721011 233 235 6469186 5942377 129259 91023 1358397 1401070 1196805 1324339 176375200 54865102 118849636 121510098 17715109 18650331 6684228 6223956 155414275 157864440 5720242 6384906 390149 505401 47451151 46371590 41310258 48169437 94871800 101431334 X 0 0 0 0 60542475 56433106 60542475 56433106 155414275 157864440 X 4525308 300390 -8935067 X X 0 1 X 1 0 527395 527395 6760509 1865318 4895191 169087296 52999784 116087512 121510098 CAPITAL TERM CERTIFICATES 1150118 C INVESTMENTS IN ASSOCIATED ORGANIZATIONS 14458790 C INVESTMENT SECURITIES 2924690 C LOANS 116733 C 18650331 ACCRUED PENSION COSTS 27062831 POSTRETIREMENT BENEFITS 20355386 MEMBER DEPOSITS 595386 ACCRUED INTEREST 155834 48169437 X 61730981 -16395 -16395 61747376 0 61747376 57205674 0 57205674 16395 16395 57222069 PART X, LINE 2: GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AND ALSO PROVIDES GUIDANCE ON VARIANCE RELATED MATTERS SUCH AS THE POSITION THE COOPERATIVE HAS TAKEN THAT THE ORGANIZATION IS EXEMPT FROM INCOME TAXES. THE COOPERATIVE'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE COOPERATIVE'S OPEN TAX AUDIT PERIODS ARE 2016-2019. IN EVALUATING THE COOPERATIVE'S TAX POSITIONS, INTERPRETATIONS AND TAX PLANNING STRATEGIES ARE CONSIDERED. THE COOPERATIVE BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES. PART XI, LINE 2D - OTHER ADJUSTMENTS: DONATIONS - CFC INTEGRITY FUND -16,395. PART XII, LINE 4B - OTHER ADJUSTMENTS: DONATIONS - CFC INTEGRITY FUND 16,395. 0 INTERCOUNTY CHARITABLE AND EDUCATIONAL FOUNDATIONS PO BOX 209 LICKING MO 65542 431911006 501(C)(3) 7500 FMV EDUCATIONAL 1 0 0 0 SUSAN PARISH FORMER INTERIM CEO 171874 0 0 0 0 0 90928 0 16540 0 279342 0 0 0 CHARLES D LANE CEO 154287 0 0 0 0 0 128711 0 22349 0 305347 0 0 0 BRIAN NELSON DIRECTOR OF ENGINEERING 128700 0 0 0 0 0 52076 0 16540 0 197316 0 0 0 LARRY RINEHART CONSTRUCTION FOREMAN 111218 0 0 0 0 0 37659 0 22349 0 171226 0 0 0 LARRY SCHAFER CONSTRUCTION FOREMAN 111218 0 0 0 0 0 37614 0 16540 0 165372 0 0 0 PART 1, LINE 3 THE CEO'S EMPLOYMENT AGREEMENT CONTRACT IS REVIEWED BY THE BOARD AND APPROVED ON AN ANNUAL BASIS. ASSOCIATED MISSOURI ELECTRIC COOPERATIVE MEMBER 286640 PUBLISH RURAL MISSOURI, DUES, TRAINING AND VARIOUS OTHER SERVICES 0 SHO-ME ELECTRIC COOPERATIVE DIRECTOR 30426058 PURCHASED POWER 0 FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF DIRECTORS PROPOSES CHANGES TO THE ARTICLES OF INCORPORATION AND BYLAWS WHEN CONSIDERED NECESSARY. MEMBERS VOTE ON THE PROPOSED CHANGES AT THE ANNUAL MEETING EACH YEAR ALONG WITH THE ELECTION OF DIRECTORS FROM EACH DISTRICT. MEMBERS MUST ALSO VOTE REGARDING ANY POTENTIAL DISSOLUTIONS OF THE COOPERATIVE, MERGERS, CONSOLIDATIONS OR SUBSTANTIAL DISPOSITIONS OF ASSETS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY INDEPENDENT AUDITORS AND REVIEWED BY THE CEO AND DIRECTOR OF FINANCE AND ACCOUNTING PRIOR TO FILING. IT IS MADE AVAILABLE TO THE BOARD OF DIRECTORS FOR REVIEW AND DISCUSSION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON THEIR WRITTEN REQUEST. FINANCIAL REPORTS ARE MADE AVAILABLE ANNUALLY PRIOR TO TEHE COOPERATIVE'S ANNUAL MEETING IN JUNE EACH YEAR. MONTHLY STATISTICS ARE PUBLISHED IN THE RURAL MISSOURI MAGAZINE THAT IS PROVIDED TO ALL MEMBERS. FORM 990, PART XI, LINE 9: NET CHANGE IN MEMBSHIPS ISSUED 345. PATRONAGE CAPITAL RETIRED -2,617,760. DONATED CAPITAL -53,713. POST RETIREMENT BENEFIT OBLIGATION ACTUARIAL GAIN -2,088,622. PENSION BENEFIT OBLIGATION ACTUARIAL GAIN -4,175,317. FORM 990 PART XII LINE 2C NO CHANGES FROM PRIOR YEAR PROCESS. INTERCOUNTY MARKETING AND SERVICES PO BOX 209 LICKING MO 65542 431848041 MARKETING MO N/A C -24203 95878 1.00000 0 INTERCOUNTY TELE-TECH LLC PO BOX 209 LICKING MO 65542 431815843 COMMUNICATIONS MO N/A C 45286 313340 1.00000 0 INTERCONNECT LLC 102 MAPLE AVENUE LICKING MO 65542 825381161 INTERNET MO N/A C 53887 438592 1.00000 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 0 1 0 0 INTERCOUNTY MARKETING AND SERVICES Q 71040 COST INTERCOUNTY TELE-TECH LLC H 2349 COST INTERCONNECT LLC Q 132068 COST INTERCOUNTY TELE-TECH LLC O 26843 COST INTERCOUNTY TELE-TECH LLC J 30000 COST