2020-06-02T10:23:14-07:00 2019-12-31 990 2019-01-01 910267315 INLAND POWER & LIGHT CO INLA 5097477151 10110 W HALLETT RD SPOKANE WA 99224 Brian Hess Chief Financial Officer 5097477151 2020-04-15 4.14.240.218 2019 2020-09-23 17:36:50Z Chad Jensen 10110 W Hallett Rd Spokane WA 99224 86351164 0 X www.inlandpower.com X 1937 WA Distribution and sale of electricity 9 9 112 0 0 0 0 0 74513136 79387261 6618464 6322401 1594077 638677 82725677 86348339 59424 58528 3515413 5924774 10081590 10239671 0 0 0 66328236 69554075 79984663 85777048 2741014 571291 305985415 304792547 200826270 195374181 105159145 109418366 Distribution and sale of electricity 0 0 87777048 86348339 Distribution and sale of electricity 0 0 0 87777048 0 0 1 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 80 0 1 112 1 0 0 0 0 0 84818383 3038856 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 X X INLAND POWER & LIGHT 5097477151 10110 W HALLETT RD SPOKANE WA 99224 James Kroll Trustee 3 0 X 30749 0 0 Garry Rosman Trustee 3 0 X 20605 0 8463 Gale Rettkowski Trustee 3 0 X 20296 0 8903 David Shill Trustee 3 0 X 28457 0 0 Kristina Bahr Trustee 3 0 X 31311 0 0 Brian Slaybaugh Trustee 3 0 X 27037 0 0 Dick Ziehnert Trustee 3 0 X 21418 0 5000 Danny Lee Trustee 3 0 X 15663 0 14955 Randy Suess Trustee 3 0 X 32618 0 0 Chad Jensen CEO 50 0 X 286788 0 194051 Brian Hess CFO 50 0 X 164273 0 51762 Glen Best COO 50 0 X 170789 0 98692 Timothy O'Brien Chief General Counsel/HR 50 0 X 153992 0 59057 Kevin Shaw Journeyman Lineman 58 0 X 210631 0 55871 Francis Beatty Journeyman Lineman 50 0 X 188689 0 7691 Lynn Zimmerman Journeyman Lineman 52 0 X 176536 0 56016 Josiah Thompson Journeyman Lineman 58 0 X 170646 0 25203 Kyle Hasenoehrl Journeyman Lineman 51 0 X 169908 0 43570 1920406 0 629234 9 0 1 0 Titan Electric Inc 6702 Coal Rd Casper WY 82604 Line Construction 3360116 Potelco Inc PO Box 846396 Dallas TX 75284 Line Construction 1826325 Associated Arborists PO BOX 2971 Hayden ID 83835 Tree Reclearing 1180074 PALOUSE POWER LLC PO BOX 356 QUINCY WA 98848 Line Construction 500083 Wilson Construction Inc PO BOX 1190 Canby OR 97013 Line Construction 453536 11 0 79387261 79387261 0 0 79387261 6322401 5542871 0 779530 0 0 0 0 0 0 0 0 278414 0 2825 0 275589 0 275589 275589 0 0 0 0 Services to Other Utilities 221000 221036 221036 0 0 Misc. Non Operating 900099 142052 142052 0 0 0 0 0 0 363088 86348339 85568809 0 779530 43528 15000 5924774 962432 6083711 1395344 1205759 592425 40165 38381 48000 39334 28121 702009 59809 799311 1474941 70301 2591683 7359350 119352 Purchase Power 42290096 Interest on LT Debt - BPA 3814317 Utility Plant Operations 989233 Utility Plant Maintenance 4259880 4829792 85777048 0 0 0 200052 1683999 10545523 11851355 3579594 5793832 128729573 118590529 253882749 94313038 156467091 159569711 269183 877756 6194399 6425365 305985415 304792547 11667467 14409620 184823995 175988408 4334808 4976153 200826270 195374181 X 0 0 438387 460722 104720758 108957644 105159145 109418366 305985415 304792547 X 571291 0 0 0 0 3687930 X 0 1 X 1 1 1 500 0 0 0 0 1 Schedule C, Part I-A, Line 1 Contributions to committee to elect Jacquelin Maycumber 0 2192723 2192723 3455 15411812 4327619 11087648 0 0 0 0 0 231763209 89985419 141777790 0 4511550 0 4511550 159569711 Electric Deposits 883379 Lease Liability 887714 Deferred Compensation 673027 Other Misc. 2532033 4976153 79614685 0 0 0 -6733654 -6733654 86348339 0 0 0 86348339 76308092 0 0 0 -9468956 -9468956 85777048 0 0 0 85777048 Schedule D, Part XI, Line 2d Interest Revenue from Prepaid Power Purchases - $5,450,272 Services to Other Utilities - $221,036 Patronage Capital from Related Companies - $872,129 Other Misc. Service Revenue - $190,217 Schedule D, Part XII, Line 2d Capital Credit Distributions - $5,924,774 Non Operating Expense - $59,607 Interest Expense from Prepaid Power Purchases - $3,814,317 Other Misc. Expense - ($329,742) 1 Spokane Neighborhood Action Program 2116 East First Ave Spokane WA 99202 911311127 40631 0 To assist Spokane Neighborhood Action Program in providing monetary energy assistance to households in need and continue serving the Spokane area with their programs. Of the total grant paid, the Cooperative receives a Washington State Tax Credit typically equal to one-half of the amount. Second Harvest 1234 East Front Ave Spokane WA 99202 237173826 11738 0 The grant is paid in part by cooperative employees ($9,282) and the remainder by Inland Power & Light ($2,456) to assist Second Harvest Food Bank in providing food assistance to neighborhood school kids and families through the Bite2Go program. 2 0 College scholarships for legal dependents of Inland Power & Light members 15 15000 0 College scholarships for legal dependents of Inland Power & Light members Schedule I, Part I, Line 2 The organization maintains records of all grants requested and paid, to whom they are paid, and amounts. All assistance is made to domestic organizations, which benefit our membership or directly to the colleges of choice from our annual scholarship recipients. X X X X 0 0 0 Chad Jensen CEO 276929 0 11 0 9849 0 175358 0 18693 0 480840 0 0 Brian Hess CFO 152944 0 10434 0 895 0 27926 0 23836 0 216035 0 0 0 Glen Best COO 160412 0 7426 0 2950 0 76129 0 22563 0 269480 0 0 0 Timothy O'Brien Chief General Counsel/HR 144323 0 7618 0 2051 0 41270 0 17786 0 213048 0 0 0 Kevin Shaw Journeyman Lineman 210156 0 0 0 475 0 35615 0 19686 0 265932 0 0 0 Lynn Zimmerman Journeyman Lineman 176248 0 0 0 288 0 31338 0 24678 0 232552 0 0 0 Kyle Hasenoehrl Journeyman Lineman 169743 0 0 0 165 0 17819 0 24645 0 212372 0 0 0 Francis Beatty Journeyman Lineman 188510 0 0 0 179 0 6910 0 781 0 196380 0 0 0 Josiah Thompson Journeyman Lineman 170466 0 0 0 180 0 23127 0 1004 0 194777 0 0 0 Schedule J, Part I, Line 3 Compensation for the CEO is determined by the board of trustees. Each year they obtain comparability data from the human resources department that lists the compensation level of the CEO's in other electric cooperatives of similar size. This data comes from the independent regional and national salary surveys. The salary level is consistent with the surveys. The decision is documented and given to the Human Resources Manager. Form 990, Part VI, Section A, Line 6 The organization is an electric cooperative owned by its members. There are approximately 40,000 members. There is only one class of members, which have the right to elect trustees, vote on changes to the articles of incorporation and bylaws, mergers, and disposal of property/assets in excess of 10% of the cooperative's total assets Form 990, Part VI, Section A, Line 7a All active members are eligible to vote for trustees. Trustees are elected for a three year term with three trustee positions open to election each year. Form 990, Part VI, Section A, Line 7b Decisions of the trustees that are subject to approval by the membership are: changes to the articles of incorporation, bylaws, mergers, and disposals of property/assets in excess of 10% of the total assets of the cooperative. Form 990, Part VI, Section B, Line 11b Form 990 and related schedules are prepared by the Sr Accountant and reviewed by the Chief Financial Officer and Chief Executive Officer. A copy of the final version is provided to the board of trustees for review before filing. Form 990, Part VI, Section B, Line 12c Inland Power & Light has a written conflict of interest policy that is distributed to all employees and trustees on an annual basis. The distributed form request documentation for any potential conflicts of interest. The human resource department ensures all forms are returned. The CEO reviews all employee forms each year and the corporate attorney reviews the forms from trustees. The appropriate people are notified of any procedural changes due to conflicts. Form 990, Part VI, Section B, Line 15 Compensation for the CEO is determined by the board of trustees. Each year they obtain comparability data from the human resources department that lists the compensation level of the CEOs in other electric cooperatives of similar size. This data comes from the independent regional and national salary surveys. The salary level is consistent with the surveys. The decision is documented and given to the Human Resources Manager. 15b - The CFO's compensation is set by the CEO. The CEO reviews comparability data from independent regional and national salary surveys and the salary is set consistent with the surveys. Form 990, Part VI, Section C, Line 19 Articles of incorporation and the conflict of interest policy are made available to members upon request. Summary financial statements and the bylaws are made available to the public on Inland Power's website. Form 990, Part XI, Line 9 Increase in membership subscriptions of $22,335, Decrease in membership equity from distribution of patronage capital - $5,924,774 and increase in equity through forfeited patronage capital from discounted payouts of $3,665,897 Inland Power Community Foundation PO BOX A Spokane WA 99219 463311548 Accumulate and distribute funds for charitable purposes. WA 501(c)(3) Public Charity Inland Power and Light Co 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 Inland Power Community Foundation m 3044 The cooperative had shared employees that estimated their time allocated to the related organization. The employees benefit loaded hourly rate was multiplied times the estimated number of hours for the year. Schedule R, Part V, Line 1l Members of Inland Power & Light are solicited for donations to Inland Power Community Foundation on their monthly electric invoices. They are educated about the program and ways to donated in a monthly newsletter and at an annual meeting. The amounts are voluntary donations by rounding up their electric bills to the next whole dollar. Schedule R, Part V, Line 1n Inland Power Community Foundation Fund is operated in the same office, with the same equipment, as Inland Power & Light co. Schedule R, Part V, Line 1o Inland Power Community Foundation Fund is managed by its own separate board of trustees, however it is operated by the employees of Inland Power & Light.