2019-09-19T11:36:09-05:00 2018-12-31 431064657 BOTZ DEAL & CO PC TWO WESTBURY DRIVE ST CHARLES MO 63301 990 2018-01-01 430233223 CUIVRE RIVER ELECTRIC COOP INC CUIV 8003923709 PO BOX 160 TROY MO 63379 DOUG TRACY GENERAL MANAGER/CEO 6365288261 2019-09-12 1 MICHELE A GRAHAM CPA P00147104 6369462800 97.84.32.70 2019-09-12 12:51:28 CD P B6B4F14FA04177177FE99A4A2D4502473F9BC4C7 A3CB2AFAD27EEFC2E3439ED6C8E436B9E2F0D94E 2018 2019-02-21 02:37:17Z DOUG TRACY PO BOX 160 TROY MO 63379 129842512 0 X WWW.CUIVRE.COM X 1941 MO DISTRIBUTION OF ELECTRICITY TO CONSUMERS. 12 12 139 0 0 4615 0 0 117273855 128912598 621090 673678 180145 244290 118075090 129830566 0 0 5137690 6749337 1498433 806050 0 0 0 106785905 120078793 113422028 127634180 4653062 2196386 275380069 300549379 136634010 157447299 138746059 143102080 DISTRIBUTE ELECTRICITY TO CONSUMERS. 0 0 DISTRIBUTION OF ELECTRICITY TO APPROXIMATELY 57,000 MEMBER OWNERS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 32 0 1 139 1 1 1 0 0 0 0 0 0 122254658 7575908 0 0 0 X 12 12 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 0 X WENDY MCELVAIN 6365288261 1112 EAST CHERRY ST TROY MO 63379 DENISE O'MARA BOARD OF DIRECTORS 1.20 X 5800 0 0 MICHAEL BURKEMPER BOARD OF DIRECTORS 2.00 X 7750 0 0 WALTER GREGORY BOARD OF DIRECTORS 1.70 X 7300 0 0 JEFF GEISENDORFER BOARD OF DIRECTORS 2.10 X 8000 0 0 MARK SCHULTE BOARD OF DIRECTORS 1.80 X 6900 0 0 TED HOUSE SECRETARY/TREASURER 1.70 X X 7550 0 0 TROY GALLOWAY BOARD OF DIRECTORS 3.50 X 9550 0 0 DIANE SAALE PRESIDENT 3.40 X X 9250 0 0 DALE ANDERSON BOARD OF DIRECTORS 1.40 X 8000 0 0 DANIEL ELLIOTT VICE PRESIDENT 2.80 X X 9700 0 0 KEITH LUECKE BOARD OF DIRECTORS 1.50 X 6800 0 0 PHILLIP DUNK BOARD OF DIRECTORS 2.30 X 7300 0 0 DOUG TRACY GENERAL MANAGER 55.00 X 262085 0 198540 KEVIN HURD MANAGER, ADMINISTRATIVE SE 47.00 X 160210 0 58732 WENDY MCELVAIN MANAGER, FINANCE AND ACCOU 48.00 X 121533 0 28556 RICHARD DIDION MANAGER OF ENGINEERING & O 50.00 X 211598 0 66276 DOUG NADLER SERVICEMAN 52.00 X 130118 0 53829 KEITH STONE MANAGER OF BRANCH OFFICE 46.00 X 136734 0 84103 STAN WINKLE SYSTEM ENGINEER 40.00 X 128111 0 71096 CLINT COURTNEY CREW CHIEF 51.40 X 130175 0 34632 1374464 0 595764 42 0 1 0 ASPLUNDH TREE EXPERT CO 1700 SOLUTIONS CENTER CHICAGO IL 60677 RIGHT-OF-WAY TREE CLEARING 2401047 TOM'S TREE SERVICE 1313 S MAIN ST ALBIA IA 52531 RIGHT-OF-WAY TREE CLEARING 1183108 SEDC 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 ACCOUNTING SOFTWARE PROVIDER 1009323 ARBOR ROW INC PO BOX 571 OSCEOLA MO 64776 RIGHT-OF-WAY TREE CLEARING 671161 DEVCOM UTILITY CONTRACTORS 240 MAGEE ST STE 304 TROY MO 63379 UNDERGROUND DIRECTIONAL BORING 411937 5 ELECTRIC - ENERGY SALES 221000 122254658 122254658 CAPITAL CREDITS 221000 6045205 6045205 SERV CHRG & CONN FEE 221000 340069 340069 POLE RENTAL 532000 272666 272666 128912598 631240 631240 42438 0 42438 42438 42438 83541 11946 71595 71595 MISC NON-OPERATING 900099 172695 172695 172695 129830566 129085293 0 745273 6749337 806050 4167951 8259952 PURCHASED POWER 84877677 DISTRIBUTION MAINTENANC 7583727 DISTRIBUTION OPERATION 5675965 ADMINISTRATIVE & GENERA 4310915 5202606 127634180 3904675 15546593 5532975 5368852 233333 6349550 3987374 45551 288120 284274983 84227645 194091910 200047338 62021383 66431164 3434025 8646605 275380069 300549379 8724234 8932066 117148215 134511614 10761561 14003619 136634010 157447299 X 0 0 0 0 138746059 143102080 138746059 143102080 275380069 300549379 X 2196386 2159635 X X 0 1 X 1 0 284274983 84227645 200047338 200047338 NRUCFC PATRONAGE CAPITAL 2745014 C CENTRAL ELECTRIC COOP PATRONAGE CAPITAL 59306397 C ARKANSAS ELECTRIC PATRONAGE CAPITAL 601296 C NRUCFC CAPITAL TERM CERTIFICATES 2838365 C FEDERATED RURAL ELECTRIC INS - STOCK 379261 C MISC MEMBERSHIPS 1110 C HPOWER 191 F A PRIME LLC 6092 C NRTC 24688 C COBANK 47627 C DEFERRED COMP PLAN 398787 C CRESCO -423 C SEDC 82759 C 66431164 CONSUMER DEPOSITS 2169208 CURRENT AND ACCRUED LIABILITIES 1857050 CONSUMER PREPAYMENTS 543842 DEFERRED CREDITS 6663856 ACCUM POSTRETIREMENT BENEFITS 2769663 14003619 X 129830566 0 129830566 0 129830566 127634180 0 127634180 0 127634180 PART X, LINE 2: FASB ACCOUNTING STANDARDS CODIFICATION TOPIC 740, INCOME TAXES, PROVIDES FOR THE RECOGNITION OF TAX BENEFITS RELATED TO UNCERTAIN TAX POSITIONS. FOR THE YEARS ENDED DECEMBER 31, 2018 AND 2017, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. THE COOPERATIVE FILES FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. THE TAX RETURNS PRIOR TO 2015 ARE CLOSED. 1 X X 0 1 0 DOUG TRACY GENERAL MANAGER 262085 0 0 0 0 0 181337 0 17203 0 460625 0 0 0 KEVIN HURD MANAGER, ADMINISTRATIVE SE 160210 0 0 0 0 0 49518 0 9214 0 218942 0 0 0 WENDY MCELVAIN MANAGER, FINANCE AND ACCOU 121533 0 0 0 0 0 14707 0 13849 0 150089 0 0 0 RICHARD DIDION MANAGER OF ENGINEERING & O 211598 0 0 0 0 0 53026 0 13250 0 277874 0 0 0 DOUG NADLER SERVICEMAN 130118 0 0 0 0 0 30663 0 23166 0 183947 0 0 0 KEITH STONE MANAGER OF BRANCH OFFICE 136734 0 0 0 0 0 69122 0 14981 0 220837 0 0 0 STAN WINKLE SYSTEM ENGINEER 128111 0 0 0 0 0 55063 0 16033 0 199207 0 0 0 CLINT COURTNEY CREW CHIEF 130175 0 0 0 0 0 17046 0 17586 0 164807 0 0 0 SCHEDULE J, PART II, COLUMN C RETIREMENT AND OTHER DEFERRED COMPENSATION IS AN ACTUARIAL AMOUNT OF BENEFITS BASED ON ANTICIPATED RETIREMENT DISTRIBUTIONS UPON NORMAL RETIREMENT AGE. FORM 990, PART VI, SECTION A, LINE 6 ALL CUSTOMERS OF THE COOPERATIVE ARE MEMBERS. ALL MEMBERS HAVE THE SAME RIGHTS TO ELECT INDIVIDUALS TO THE BOARD OF DIRECTORS. MEMBERS RECEIVE PATRONAGE CAPITAL ALLOCATIONS BASED ON THEIR ELECTRIC REVENUE CONTRIBUTED. FORM 990, PART VI, SECTION A, LINE 7A ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERS OF THE COOPERATIVE AT THE ANNUAL MEETING AND ABSENTEE BALLOTS ARE COUNTED BEFOREHAND. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS OF THE COOPERATIVE MUST APPROVE ALL BYLAW CHANGES AT ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B A PRELIMINARY COPY WAS PRESENTED TO THE BOARD OF DIRECTORS AS WELL AS THE MANAGER OF ACCOUNTING AND FINANCE. THE RETURN WAS REVIEWED DURING MONTHLY BOARD MEETING AND ANY CHANGES WERE COMMUNICATED TO TAX PREPARER. ONCE FINAL CHANGES HAD BEEN MADE, BOARD AND MANAGEMENT AUTHORIZED FOR SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS COMPLETE A QUESTIONNAIRE ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS A WAGE & SALARY PLAN IN PLACE WITH EACH JOB POSITION ASSIGNED TO A CLASSIFICATION LEVEL. THIS PLAN IS REVIEWED ANNUALLY BY THE CEO AND MANAGER OF ADMINISTRATION AND PRESENTED TO THE BOARD FOR APPROVAL OF WAGE ADJUSTMENTS. THE REVIEW INCLUDES COMPARING CREC'S PLAN TO A NATIONAL COMPENSATION SURVEY PROVIDED BY NRECA, PLANS OF COOPERATIVES OF SIMILAR SIZE AND DEMOGRAPHICS, AND PLANS OF BUSINESSES IN METROPOLITAN AREAS. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9: UNREALIZED GAIN (LOSS) ON AVAILABLE FOR SALE INVESTMENTS -167. UNCLAIMED CAPITAL CREDITS/ESTATE SETTLEMENTS 274,253. POST RETIREMENT BENEFIT LIABILITY ADJUSTMENT 1,885,549. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S BOARD OF DIRECTORS ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE FINANCIAL STATEMENTS. THE ORGANIZATION HAS NOT CHANGED THE OVERSIGHT PROCESS FROM PRIOR YEARS. CUIVRE RIVER ELECTRIC COMMUNITY TRUST INC 1112 EAST CHERRY STREET TROY MO 63379 431789426 GENERATES CONTRIBUTIONS FROM COOP CUSTOMERS FOR CHARITABLE PURPOSES MO 501(C)3 170(B)(1)(A)(VI) N/A 0 CUIVRE RIVER ELECTRIC SERVICE CO 1112 EAST CHERRY STREET TROY MO 63379 431439246 INACTIVE END OF 2010 MO N/A C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0