2019-07-26T14:28:45-05:00 2018-12-31 208896204 Dennis G Koch CPA PO Box 1007 Quincy IL 62306 990 2018-01-01 440542660 Central Electric Power Cooperative CENT 5736342454 PO Box 269 Jefferson City MO 651020269 Christopher M Turner CEO/General Manager 5736342454 2019-07-26 1 Dennis G Koch P01210686 2172248484 2019-07-26 X 75.146.94.49 2019-07-26 14:23:35 CD P F3EE15C05745743AE87F40ACC72BB6148BB6BE1D F3EE15C05745743AE87F40ACC72BB6148BB6BE1D 2018 2019-02-21 02:37:17Z Christopher M Turner PO Box 269 Jefferson City MO 651020269 238227583 0 X www.cepc.net X 1949 MO Providing energy to distribution cooperatives in central Missouri 18 18 111 0 0 121 0 0 215465189 237248560 385536 889521 -238739 89502 215611986 238227583 0 0 9618300 12477824 1253696 1970059 0 0 0 204739990 223779700 215611986 238227583 0 0 371885142 398761452 174567136 193465622 197318006 205295830 Central Electric Power is a generation and transmission cooperative providing energy to distribution cooperatives in central Missouri. 0 0 238227583 238227583 Central Electric Power is a generation and transmission cooperative providing energy to distribution cooperatives in central Missouri 238227583 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 1 1 0 1 106 0 1 111 1 1 1 0 0 0 0 235374153 2763928 0 0 0 X 18 18 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X X The Organization 5736342454 PO Box 269 Jefferson City MO 651020269 Richard Fowler President 4.00 X X 0 0 0 Douglas Tracy Vice-President 4.00 X X 0 0 0 Thomas W Howard Secretary-Treasurer 4.00 X X 0 0 0 Todd Culley Director 4.00 X 0 0 0 Joel Bullard Director 4.00 X 10800 0 0 Charles Schmid Director 4.00 X 7200 0 0 Darren Eckhoff Director 4.00 X 0 0 0 Robert Leftwich Director 4.00 X 3000 0 0 Aaron Bradshaw Director 4.00 X 0 0 0 Rodney Schad Director 4.00 X 8400 0 0 Lynn Thompson Director 4.00 X 0 0 0 Mike VanMaanen Director 4.00 X 7200 0 0 Walter Gregory Director 4.00 X 7800 0 0 Dale Kirby Director 4.00 X 8400 0 0 Roger Kloeppel Director 4.00 X 0 0 0 Tom Loehner Director 4.00 X 7800 0 0 Daryl Sorrell Director 4.00 X 0 0 0 Emery Geisendorfer Jr Director 4.00 X 0 0 0 Tom Werdenhause Director 4.00 X 0 0 0 James Sneed Director 4.00 X 4200 0 0 Kenneth L Johnson Director 4.00 X 0 0 0 Sean Friend Director 4.00 X 0 0 0 John Greenlee Director 4.00 X 0 0 0 Christopher M Turner CEO/General Manager 40.00 X 459470 0 122757 Larry Helms CFO/Directr of Finance 40.00 X 213222 0 121132 Mark J Newbold Director of Admin Services 40.00 X 191313 0 74623 Michael B Bax Director of Engineering 40.00 X 195365 0 52350 Adam M Weber Director of Transmission S 40.00 X 190353 0 51887 Amy Feldman Dir of Information Tech 40.00 X 158108 0 74679 C Scott Duncan Dir of Telecommunications 40.00 X 147980 0 58898 Leon Bax General Superintendent 40.00 X 144257 0 55921 Ronald Talken Sup of Protection & Contro 40.00 X 133115 0 45033 Nancy Gibler Dir of Business Dev 40.00 X 127344 0 55425 Kirby Ernst Controller 40.00 X 119457 0 52658 2144784 0 765363 19 0 1 0 B&L Electrical Contractors PO Box 386 Clinton MO 64735 Line Construction 6567879 Handsome Forest Wood Products Inc 7717 CR 361 New Bloomfield MO 65063 ROW Clearing 488273 Sopris Systems LLC 7887 E Belleview Ave Ste 100 Englewood CO 80111 Professional Consulting 427995 Midwest Easement Services LLC 2260 Lake Hills Dr Vandalia IL 62471 ROW Easements 262542 Osmose Utilities Services Inc PO Box 117284 Atlanta GA 30368 Pole Testing 218778 10 Electric Energy 221000 224748722 224748722 Capital Credits 221000 10916022 10916022 Other Electric Revenue 221000 1556218 1556218 Leased proprty 221000 27598 27598 237248560 889521 889521 Subsidiary income 221000 89502 89502 89502 238227583 238227583 0 0 12477824 12477824 1970059 1970059 5507249 5507249 9205572 9205572 Power supply 194977902 194977902 Transmission operations 6328963 6328963 Transmission maintenanc 4156772 4156772 Administration 1625459 1625459 1977783 1977783 238227583 238227583 0 0 271948 133383 49 8800049 20618507 20695071 967960 393113 12624187 15224004 729321 766877 325107989 112767966 201635161 212340023 131787837 137772692 3250172 2636240 371885142 398761452 20839057 19839548 147366597 163005929 6361482 10620145 174567136 193465622 X 900 900 0 0 197317106 205294930 197318006 205295830 371885142 398761452 X 0 7977824 X 0 1 X 1 0 13110534 13110534 14209668 2318500 11891168 297787787 110449466 187338321 212340023 Associated Electric Cooperative 133731088 C Capital term certificates 2519740 C Other affiliated organizatiions 132430 C Federated Insurance Co 207607 C CoBank 241138 C NRUCFC 791947 C FiberPath Technologies LLC 148742 C 137772692 Deferred credits - Maintenance 2612722 Deferred sick and well leave 1491026 Deferred vacation leave 634601 Deferred communication credit 260417 Deferred replacements 333606 Deferred compensation 1247876 Deferred revenue 3800000 Customer advances for construction 239897 10620145 X 238227583 0 238227583 0 238227583 225749759 0 225749759 12477824 12477824 238227583 Part X, Line 2: Central Electric is a not-for-profit corporation which is generally exempt from federal and state income taxes under Section 501(c)(12) of the Internal Revenue Code. Central Electric is required to file IRS Form 990, Return of Organization Exempt from Income Tax, and pays income tax on unrelated business income, if any, on an annual basis. Future events may arise which could affect this tax-exempt status. Returns for the years ended December 31, 2017, 2016 and 2015 remain subject to examination by the Internal Revenue Service. Central Electric evaluated its tax positions and determined that it has no uncertain tax positions as of December 31, 2018 and 2017. Part XII, Line 4b - Other Adjustments: Assignable patronage reported as amounts paid to members X 1 1 X X X 0 0 0 Christopher M Turner CEO/General Manager 459470 0 0 0 0 0 102269 0 20488 0 582227 0 0 0 Larry Helms CFO/Directr of Finance 213222 0 0 0 0 0 100194 0 20938 0 334354 0 0 0 Mark J Newbold Director of Admin Services 191313 0 0 0 0 0 58748 0 15875 0 265936 0 0 0 Michael B Bax Director of Engineering 195365 0 0 0 0 0 32012 0 20338 0 247715 0 0 0 Adam M Weber Director of Transmission S 190353 0 0 0 0 0 30949 0 20938 0 242240 0 0 0 Amy Feldman Dir of Information Tech 158108 0 0 0 0 0 53841 0 20838 0 232787 0 0 0 C Scott Duncan Dir of Telecommunications 147980 0 0 0 0 0 38860 0 20038 0 206878 0 0 0 Leon Bax General Superintendent 144257 0 0 0 0 0 39896 0 16025 0 200178 0 0 0 Ronald Talken Sup of Protection & Contro 133115 0 0 0 0 0 36643 0 8390 0 178148 0 0 0 Nancy Gibler Dir of Business Dev 127344 0 0 0 0 0 34487 0 20938 0 182769 0 0 0 Kirby Ernst Controller 119457 0 0 0 0 0 31720 0 20938 0 172115 0 0 0 Part I, Line 1a The board of directors have authorized the payment of travel expenses for the CEO/General Manager's spouse when accompanying the CEO/General manager on business trips. Boone Electric Cooperative Member Cooperative 35545617 Power sales 0 Callaway Electric Cooperative Member Cooperative 14427018 Power sales 0 Central Missouri Electric Cooeprative Member Cooperative 19128917 Power sales 0 Co-Mo Electric Cooperative Member Cooperative 29810461 Power sales 0 Consolidated Electric Cooperative Member Cooperative 15860077 Power sales 0 Cuivre River Electric Cooperative Member Cooperative 84877676 Power sales 0 Howard Electric Cooperative Member Cooperative 3423683 Power sales 0 Three Rivers Electric Cooperative Member Cooperative 25475272 Power sales 0 Associated Electric Cooperative Member Cooperative 194977902 Power purchased 0 Form 990, Part VI, Section A, line 6 The distribution cooperatives served by Central Electric Power Cooperative and the wholesale power supplier are members of Central Electric Power Cooperative Form 990, Part VI, Section A, line 7a Each member distribution cooperative and the member wholesale power supplier elect their own representatives (2) to the board of directors of Central Electric Power Cooperative Form 990, Part VI, Section B, line 11b Federal Form 990 is presented to, reviewed and discussed by the Board of Directors before the form is filed with the Internal Revenue Service Form 990, Part VI, Section B, line 12c Officers, directors and employees of Central Electric Power Cooperative are required to disclose any conflicts of interest on an annual basis. The policy is monitored by the Board of Directors. Form 990, Part VI, Section B, line 15 The process for determining the CEO's compensation includes a formal review by the Board of Directors of the CEO's performance, comparisons of other CEO salaries in the State of Missouri and nationally and an in depth deliberation before the ultimate decision is made in setting the CEO's compensation. Form 990, Part VI, Section C, line 18 Federal Form 990 is available online at www.Guidestar.org or by contacting the CEO/General Manager, Christopher M Turner at Central Electric Power Cooperative Form 990, Part VI, Section C, line 19 Governing documents, conflict of interest policies and financial statements are available for public inspection by contacting the CEO/General Manager, Christopher M Turner at Central Electric Power Cooperative Form 990, Part XI, line 9: Assignable patronage treated as amounts paid to members on 990 12,477,824. Patronage retired during the year -4,500,000. FiberPath Technologies LLC PO Box 269 Jefferson City MO 65102 431830822 Sale of excess fiber capacity MO 740378 3238724 Central Electric Power Cooperative Boone Electric Cooperative PO Box 797 Columbia MO 65205 Distribution cooperative MO 501(c)(12) Member-owned 0 Central Missouri Electric Cooperative PO Box 939 Sedalia MO 65302 Distribution cooperative MO 501(c)(12) Member-owned 0 Consolidated Electric Cooperative PO Box 540 Mexico MO 65265 Distribution cooperative MO 501(c)(12) Member-owned 0 Cuivre River Electric Cooperative PO Box 160 Troy MO 63379 Distribution cooperative MO 501(c)(12) Member-owned 0 Howard Electric Cooperative PO Box 391 Fayette MO 65248 Distribution cooperative MO 501(c)(12) Member-owned 0 Three Rivers Electric Cooperative PO Box 918 Linn MO 65051 Distribution cooperative MO 501(c)(12) Member-owned 0 Callaway Electric Cooperative PO Box 250 Fulton MO 65251 Distribution Cooperative MO C 0 Co-Mo Electric Cooperative PO Box 220 Tipton MO 65081 Distribution Cooperative MO C 0 Associated Electric Cooperative PO Box 754 Springfield MO 65801 Generation cooperative MO C 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 FiberPath Technologies LLC J 480585 Fair value FiberPath Technologies LLC Q 222261 Cost