2018-03-20T17:23:23-04:00 2017-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2017-01-01 570263136 TRI-COUNTY ELECTRIC COOPERATIVE INC TRI- 8038741215 PO BOX 217 ST MATTHEWS SC 291350217 CHAD LOWDER CEO 8038741215 2018-03-20 true JASON A PEACOCK P00978537 4787466277 2018-03-20 2017 2022-09-23 18:48:47Z CHAD LOWDER PO BOX 217 ST MATTHEWS SC 29135 45068970 false X X 1940 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. 9 9 61 0 0 44401648 44985959 28583 83011 0 44430231 45068970 0 2548647 2880216 756030 795310 0 0 41096972 41313301 44401649 44988827 28582 80143 90184560 99816748 63620074 72326276 26564486 27490472 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 true false false false false false false true false true 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 true false false false true 29 0 true 61 true false false false false false 44575150 239964 false X 9 9 false false false false true true true true true false false true true true true true true true true false SC X TRI-COUNTY ECI 8038741215 6473 OLD STATE ROAD ST MATTHEWS SC 291350217 HEATH HILL PRESIDENT 40.00 X X 79633 0 0 KENNETH DAVIS JR SECRETARY 24.45 X X 65261 0 0 BILLY SHANNON TRUSTEE 13.80 X 58814 0 0 MAURICE ETHEREDGE VICE PRESIDE 18.60 X X 58308 0 0 MARY BROWN TRUSTEE 35.00 X 54301 0 0 BARBARA HEAPE TRUSTEE 21.65 X 51151 0 0 FREDRICK SHULER SR TREASURER 15.30 X X 49431 0 0 JEFFREY REEVES TRUSTEE 12.50 X 39648 0 0 BARRY HUTTO TRUSTEE 3.40 X 37451 0 0 CHAD LOWDER CEO 40.00 X 201779 0 99533 JERRELL FURTICK COO 40.00 X 149132 0 76795 LINDA WRIGHT MGR OF FINAN 40.00 X 105071 0 61739 949980 238067 3 false true false LEWIS TREE SERVICE LOCKBOX R/W CLEARING 895967 BROTHERS TREE COMPANY INC R/W CLEARING 515073 MCCALL-THOMAS ENGINEERING CO INC ENGINEERING 119982 3 ELECTRIC ENERGY SALES 221000 44572937 44572937 PATRONAGE CAP-ASSOC ORGS 221000 371966 371966 POLE RENTAL 221000 41056 41056 44985959 83011 83011 45068970 44985959 83011 2880216 795310 467547 2411221 3531968 PURCHASED POWER 24261950 DISTRIBUTION MAINTENANCE 3922339 ADMIN & GENERAL EXP 2311334 DISTRIBUTION OPERATIONS 2270801 2136141 44988827 0 0 0 3253327 6032492 4094960 5567321 592240 546259 1023006 948250 117499220 38507217 77627734 78992003 3593293 7730423 90184560 99816748 4818107 5748679 51957849 57993307 6844118 8584290 63620074 72326276 X 67920 68345 26496566 27422127 26564486 27490472 90184560 99816748 80143 845843 X false true X true false 4500 4500 4500 true MCMASTER FOR GOVENOR 1100 GEVAIS STREET COLUMBIA SC 29201 3500 SOUTH CAROLINA DEMOCRATIC PARTY 915 LADY ST STE 111 COLUMBIA SC 29201 1000 SCHEDULE C, PART I-A, LINE 1 POLITICAL CONTRIBUTIONS TO CAMPAIGN ACTIVITIES WITHIN THE STATE OF SOUTH CAROLINA. 791697 791697 116707523 38507217 78200306 78992003 INVESTMENTS-PROGRAM RELATED-9 7730423 7730423 POSTRETIREMENT BENEFITS 6734300 DEFERRED CREDITS 1849990 8584290 44068970 44068970 1000000 1000000 45068970 42108611 42108611 2880216 2880216 44988827 SCHEDULE D, PAGE 4, PART XI, LINE 4B DEFERRED REVENUE 1,000,000 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 2,880,216 X X X X false false false CHAD LOWDER CEO 198433 507 2839 75681 23852 301312 JERRELL FURTICK COO 142661 507 5964 53454 23341 225927 LINDA WRIGHT MGR OF FINANCE 101390 541 3140 39707 22032 166810 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 THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN. 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 AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. 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 OTHER EQUITIES - RETIRED CAPITAL CREDITS 35,355 PATRONAGE CAPITAL CREDITS 2,880,216 MEMBERSHIP FEES 425 CAPITAL CREDIT RETIREMENTS -597,034 OTHER COMPREHENSIVE INCOME -473,119 REVENUE DEFERRAL -1,000,000 TOTAL 845,843 TRICO DEVELOPMENT LLC PO BOX 217 ST MATTHEWS SC 29135 820674240 ECON. DEV. SC -654 3063346 TRI-CO ECI