2019-11-11T09:27:51-06:00 2018-12-31 208896204 Dennis G Koch CPA PO Box 1007 Quincy IL 623061007 990 2018-01-01 440542209 NW Electric Power Cooperative NWEL 8166322121 PO Box 565 Cameron MO 644290565 Kent Brown CFO & 2nd Asst Secretary 8166322121 2019-11-08 1 Dennis G Koch P01210686 2172248484 X 66.226.117.179 2019-11-08 08:57:26 CS P F3EE15C05745743AE87F40ACC72BB6148BB6BE1D F3EE15C05745743AE87F40ACC72BB6148BB6BE1D 2018 2020-04-17 16:48:07Z Kent Brown 1001 West Grand Ave Cameron MO 64429 117407554 0 X www.nwepc.com X Cooperative 1949 MO N W Electric Power Cooperative was formed by its member cooperatives to provide electric energy as described in IRC Section 501(c)(12)(b) 14 14 75 0 83789 78127 0 0 108869506 116666117 591072 584101 92519 83789 109553097 117334007 0 0 2183614 3507725 9787926 9998201 0 0 0 94351226 102253363 106322766 115759289 3230331 1574718 234694202 245555803 148744060 158008109 85950142 87547694 Provide electric energy to member distribution cooperatives in northwest Missouri 0 0 115759289 116666117 Rural electric cooperative operated as a transmission source of electric power for its member electric cooperatives 115759289 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 1 0 0 1 49 0 1 75 1 1 1 0 0 0 0 114630459 2703548 0 0 0 X 14 14 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 1 0 X Jennifer Hill 8166322121 PO Box 565 Cameron MO 64429 Scott Wilson President 4.00 X X 18600 0 0 Dennis Fulk Vice President 4.00 X X 19800 0 0 Raymond Kern Treasurer 5.00 X X 20400 0 0 Mike Gray Secretary 5.00 X X 16200 0 0 Loren Haines Assistant Secretary 4.00 X X 6600 0 0 James Bagley Director 6.00 X 18600 0 0 Duane Klute Director 12.00 X 30600 0 0 John Kilgore Director 4.00 X 15600 0 0 Richard Moore Director 9.00 X 12600 0 0 Melvin Scott Director 5.00 X 16200 0 0 Max Swisegood Director 4.00 X 15600 0 0 Kevin DeChant Director 4.00 X 700 0 0 Rod Cotton Director 5.00 X 100 0 0 Dave Deihl Director 4.00 X 18600 0 0 David McDowell CEO, General Manager 40.00 X 377611 0 329602 Kent Brown CFO, 2nd Asst Secretary 50.00 X 298324 0 165728 John Stickley Director of Engineering & 50.00 X 262512 0 142516 Byron Roach Director PR & Special Proj 45.00 X 237977 0 162024 Ashley Leazenby Director of HR & Informati 40.00 X 197418 0 79549 Jennifer Hill Manager of Accounting 40.00 X 163026 0 68716 Mark Ramsey Substation Superintenden 54.00 X 152600 0 140814 Brannon Bischoff Staff Engineer, PE 40.00 X 151201 0 47652 Mike Shuler Transmission Superintendent 45.00 X 150951 0 84617 2201820 0 1221218 23 0 1 0 Capital Electric Line Builders 4400 NW Mattox Rd Riverside MO 64150 Substation Construction 1536103 Allgeier Martin & Assoc Inc PO Box 2627 Joplin MO 64803 Engineering 1196765 Re-Con Company Inc 12 NE 52nd St Oklahoma City OK 73105 Substation Construction 742015 Modular Connections LLC 1090 Industrial Blvd Bessemer AL 35022 Substation Shelter Const 326641 OsMose Utilities Services Inc 635 Hwy 74 S Peachtree City GA 30269 Pole Treatments 302817 7 Wholesale Electric Energy 221000 109725014 109725014 Capital Credits 221000 5091964 5091964 Wheeling Revenues 221000 1843699 1843699 Other Revenue 221000 5440 5440 116666117 584101 584101 113618 43718 62373 11174 51245 32544 83789 83789 117334007 116666117 83789 584101 X 3507725 2186494 4357674 3454033 5127162 5939975 State & Federal Tax 21069 Power supply 85254368 Administrative & Genera 1517562 Taxes 1344375 3048852 115759289 2571929 8611242 10945443 10156534 3649081 3858987 671379 644534 234566398 91760358 141441905 142806040 71407302 75796280 4007163 3682186 234694202 245555803 13166271 12190120 3500000 3500000 119802560 82986118 40000000 12275229 19331871 148744060 158008109 X 800 800 0 0 85949342 87546894 85950142 87547694 234694202 245555803 X 1574718 22834 X X 0 1 X 1 0 13812333 13812333 5536905 1363485 4173420 215217160 90396873 124820287 142806040 Inv in Assoc Organizations 72016999 C Special Funds 3779281 C 75796280 Other deferred credits 3883724 Deferred compensation 139742 Accrued postretirement costs 6583766 AECI Deferred Primary Credits 2235715 Customer Deposits 6488924 19331871 X 117334007 0 117334007 0 117334007 112251564 0 112251564 3507725 3507725 115759289 Part X, Line 2: The cooperative evaluates the components of the annual test for maintenance of its tax-exempt status under section 501(c)(12) of the Internal Revenue Code of 1986, as amended. This process includes an analysis of whether the position the cooperative takes with regard to a particular item of income would meet the definition of an uncertain tax position under Financial Accounting Interpretation No. 48, Accounting for Uncertainty in Income Taxes. Part XII, Line 4b - Other Adjustments: Retirement of Patronage Capital to Members 3,507,725. X 1 1 X X 0 0 0 David McDowell CEO, General Manager 377611 0 0 0 0 0 321499 0 8103 0 707213 0 0 0 Kent Brown CFO, 2nd Asst Secretary 298324 0 0 0 0 0 149865 0 15863 0 464052 0 0 0 John Stickley Director of Engineering & 262512 0 0 0 0 0 126653 0 15863 0 405028 0 0 0 Byron Roach Director PR & Special Proj 237977 0 0 0 0 0 146161 0 15863 0 400001 0 0 0 Ashley Leazenby Director of HR & Informati 197418 0 0 0 0 0 63686 0 15863 0 276967 0 0 0 Jennifer Hill Manager of Accounting 163026 0 0 0 0 0 52853 0 15863 0 231742 0 0 0 Mark Ramsey Substation Superintenden 152600 0 0 0 0 0 124951 0 15863 0 293414 0 0 0 Brannon Bischoff Staff Engineer, PE 151201 0 0 0 0 0 31789 0 15863 0 198853 0 0 0 Mike Shuler Transmission Superintendent 150951 0 0 0 0 0 74574 0 10043 0 235568 0 0 0 Part I, Line 1a The organization is located in a rural area where commercial air travel is not readily available. Written policy allows the use of chartered travel in cases where the use of commercial flights are not feasible. Atchison-Holt Electric Cooperative Member 5136798 Sale of wholesale power to the member distribution cooperative 0 Farmers' Electric Cooperative Member 17400398 Sale of wholesale power to the member distribution cooperative 0 Grundy Electric Cooperative Member 7558385 Sale of wholesale power to the member distribution cooperative 0 North Central Missouri Electric Cooperative Inc Member 10966693 Sale of wholesale power to the member distribution cooperative 0 Platte-Clay Electric Cooperative Inc Member 40306042 Sale of wholesale power to the member distribution cooperative 0 United Electric Cooperative Inc Member 10634062 Sale of wholesale power to the member distribution cooperative 0 West Central Electric Cooperative Inc Member 17722636 Sale of wholesale power to the member distribution cooperative 0 Associated Electric Cooperative Inc Member 85254368 Purchase of wholesale power from the member G & T Cooperative 0 Form 990, Part VI, Section A, line 6 Each electric distribution cooperative and the wholesale power supplier are members of the Cooperative Form 990, Part VI, Section A, line 7a Each member electric distribution cooperative elect their own representatives (2) to the board. Form 990, Part VI, Section B, line 11b The Federal Form 990 is presented to and discussed by the audit committee of the Board of Directors and formally approved in conjunction with it's filing with the Internal Revenue Service. Form 990, Part VI, Section B, line 12c The Cooperative's compliance officer is responsible for moinitoring compliance with it's conflict of interest policy Form 990, Part VI, Section B, line 15 The process for determining the General Manager's compensation by the NW Board of Directors included a review of the Manager's performance, comparisons of other manager salaries in the state of Missouri and in the Midwest and an in depth deliberation before the ultimate decision was made setting the Manager's compensation. Form 990, Part VI, Section C, line 19 Governing documents, conflict of interest policies and financial statements are available for public inspection by contacting General Manager David McDowell at the Cooperative Form 990, Part IX, Line 4 Benefits paid to or on behalf of members consists of margins allocated to member cooperatives Form 990, Part XI, line 9: Other comprehensive income 22,834. Part XI, Line 2c The audit committee of the Board of Directors, or the full Board of Directors (at their request) meets with the independent auditor and discusses the results of the audit of the financial statements. There is no change from past practice. NW Service Company LLC 1001 W Grand Ave Cameron MO 64429 455546946 Electric Service Company MO 157336 669173 NW Electric Power Cooperative NW Development Corporation 1001 W Grand Ave Cameron MO 64429 431743337 Economic Development Loans MO 501(c)(3) Not a private founda 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 NW Development O NW Development NW Service Co LLC N NW Development Q 521 Cost NW Service Company LLC J 33478 Cost NW Service Company LLC K 22884 Cost NW Service Company LLC O 39487 Cost NW Service Company LLC Q 13555 Cost