2019-10-30T10:09:06-05:00 2018-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2018-01-01 570158355 EDISTO ELECTRIC COOPERATIVE INC EDIS 8032455141 PO BOX 547 BAMBERG SC 29003 DAVID E FELKEL PRESIDENT & CEO 8032455141 2019-10-28 JASON A PEACOCK P00978537 4787466277 2019-10-30 98.175.202.218 2019-10-30 10:09:06 CD P BE799C77261EE06AB1BFE677EC220712838153C6 165CA17AB532D5519A9F26DF7B7031333B36404A 2018 2020-01-14 16:20:31Z DAVID E FELKEL PO BOX 547 BAMBERG SC 29003 50654587 false X X 1939 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. 10 10 79 0 2988 0 45551952 50352323 292924 302264 0 45844876 50654587 0 1643900 1734574 560828 594778 0 0 43640148 48325235 45844876 50654587 0 99223202 98471631 70515585 68575734 28707617 29895897 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. false false false false false false false false false true false false false true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 44 0 true 79 true false false false false false 49886402 419491 false false false X 10 10 false false false false true true true true true false false true true true true true false true true false SC X EDISTO ELECTRIC COOPERATIVE 8032455141 PO BOX 547 BAMBERG SC 29003 JACK G VALLENTINE III SEC/TREAS 3.00 X X 30794 0 0 F PICKENS WILLIAMS TRUSTEE 2.00 X 29911 0 0 MICHAEL T HOLLINGSWORTH TRUSTEE 2.00 X 29190 0 0 DOUGLAS A REEVES CHAIRMAN 4.00 X X 27010 0 0 ERVIN M MATHIAS III TRUSTEE 2.00 X 26442 0 0 CHRISTOPHER P SANDIFER TRUSTEE 2.00 X 26103 0 0 STANLEY M FUNCHESS TRUSTEE 2.00 X 25842 0 0 ORDIE C BROWN VICE CHAIRMA 3.00 X X 18792 0 0 MARY F NIMMONS TRUSTEE 2.00 X 14290 0 0 R WAYNE WELCH TRUSTEE 2.00 X 7715 0 0 DAVID E FELKEL PRESIDENT & 50.00 X 257245 0 101444 RICHARD C STEPHENSON VP OF FINANC 40.00 X 119044 0 62485 LAWRENCE C SMOAK III VP OF OPERAT 40.00 X 117655 0 61115 JENNIFER H JOHNSTON VP OF HUMAN 40.00 X 105987 0 45441 836020 270485 4 false true false BROTHERS TREE COMPANY 1317 MAIN HIGHWAY BAMBERG SC 29003 TREE SERVICE 1145009 SUMTER UTILITIES INC 1151 N PIKE W SUMTER SC 29153 CONSTRUCTION 1082010 LEWIS TREE SERVICE 3034 STATE RD S-15-233 WALTERBORO SC 29488 RIGHT OF WAY 950858 LANDMARK CONSTRUCTION CO INC 3255 INDUSTRY DR NORTH CHARLESTON SC 29418 CONSTRUCTION 623020 LEE ELECTRICAL CONSTRUCTION 1725 STAMEY LIVESTOCK RD SUMTER SC 29153 CONSTRUCTION 550769 5 ELECTRIC SERVICE REVENUE 49914484 49914484 CAPITAL CREDITS 341056 341056 OTHER REVENUE 59454 59454 POLE RENTAL 37329 37329 50352323 302264 302264 50654587 50314994 339593 1734574 594778 126333 1927305 3311585 PURCHASE POWER 29342266 DISTRIBUTION MAINTENANCE 5071973 DISTRIBUTION OPERATIONS 3506354 OTHER EXPENSES 2565509 2473910 50654587 0 0 0 2019355 1910125 16260674 9056388 4207246 4607612 786452 1046472 61975 37148 120469581 43006848 71787757 77462733 4078703 4306216 21040 44937 99223202 98471631 5734811 6039148 907767 1174800 53962006 51551066 9911001 9810720 70515585 68575734 X 78886 79231 28628731 29816666 28707617 29895897 99223202 98471631 X 0 1188280 X false true X true false 964834 964834 119504747 43006848 76497899 77462733 ACCUM. PROV. POSTRETIREMENT BENEFIT 6947690 CONSUMER DEPOSITS 1811812 DEFERRED CREDITS 1051218 9810720 50654587 50654587 50654587 48920013 48920013 1734574 1734574 50654587 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 1,734,574 X X X false false false DAVID E FELKEL PRESIDENT & CEO 257245 76321 25123 358689 RICHARD C STEPHENSON VP OF FINANCE 119044 38542 23943 181529 LAWRENCE C SMOAK III VP OF OPERATIONS 117655 37209 23906 178770 JENNIFER H JOHNSTON VP OF HUMAN RESOURCE 105987 33020 12421 151428 FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 7A COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD. 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 ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE BOARD WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE CEO. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES ITS BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE FORM 990 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18. FORM 990, PART XI, LINE 9 MEMBERSHIPS 345 PATRONAGE CAPITAL CREDITS 1,734,574 CAPITAL CREDIT RETIREMENTS -598,114 POSTRETIREMENT BENEFITS 51,475 TOTAL 1,188,280