2018-06-14T13:00:16-05:00 2017-12-31 431064657 BOTZ DEAL & CO PC TWO WESTBURY DRIVE ST CHARLES MO 63301 990 2017-01-01 430233223 CUIVRE RIVER ELECTRIC COOP INC CUIV 8003923709 PO BOX 160 TROY MO 63379 DOUG TRACY GENERAL MANAGER/CEO 6365288261 2018-05-14 1 MICHELE A GRAHAM CPA P00147104 6369462800 2017 2022-09-23 18:48:47Z DOUG TRACY PO BOX 160 TROY MO 63379 118114545 0 X WWW.CUIVRE.COM X 1941 MO DISTRIBUTION OF ELECTRICITY TO CONSUMERS. 12 12 0 0 0 0 0 0 116204681 117273855 214421 621090 180006 180145 116599108 118075090 0 0 5622657 5137690 961772 1498433 0 0 0 106184772 106785905 112769201 113422028 3829907 4653062 268265861 275380069 134217926 136634010 134047935 138746059 DISTRIBUTE ELECTRICITY TO CONSUMERS. 0 0 DISTRIBUTE ELECTRICITY TO APPROXIMATELY 63,000 CUSTOMERS 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 0 0 0 0 0 0 0 0 0 0 41381793 801235 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 1.80 X 7150 0 0 MICHAEL BURKEMPER BOARD OF DIRECTORS 2.40 X 8150 0 0 WALTER GREGORY BOARD OF DIRECTORS 2.50 X 8700 0 0 JEFF GEISENDORFER BOARD OF DIRECTORS 1.80 X 7850 0 0 MARK SCHULTE BOARD OF DIRECTORS 2.10 X 7700 0 0 TED HOUSE SECRETARY 2.80 X X 8850 0 0 TROY GALLOWAY BOARD OF DIRECTORS 5.00 X 10000 0 0 DIANE SAALE PRESIDENT 2.20 X X 9000 0 0 DALE ANDERSON BOARD OF DIRECTORS 3.80 X 9450 0 0 DANIEL ELLIOTT VICE PRESIDENT 4.20 X X 9950 0 0 KEITH LUECKE BOARD OF DIRECTORS 2.10 X 8350 0 0 PHILLIP DUNK BOARD OF DIRECTORS 4.00 X 2700 0 0 TAMMI KNEIB BOARD OF DIRECTORS 0.24 X 1000 0 0 DAN BROWN GENERAL MANAGER (FORMER) 18.00 X 653953 0 76095 SUSAN DOLLINS MANAGER OF FINANCE & ACCOUNTING (FORMER) 42.00 X 77128 0 7819 DOUG TRACY GENERAL MANAGER 50.00 X 215086 0 70255 WENDY MCELVAIN MANAGER, FINANCE AND ACCOUNTING 50.00 X 79349 0 17321 RICHARD DIDION MANAGER OF ENGINEERING & O 50.00 X 196854 0 152307 RICK ROBERTS SUPERVISING CREW CHIEF 50.40 X 125662 0 54849 KEVIN HURD MANAGER, ADMINISTRATIVE SERVICES 45.00 X 153376 0 50490 KEITH STONE MANAGER OF BRANCH OFFICE 45.00 X 129072 0 70972 STAN WINKLE SYSTEM ENGINEER 42.00 X 123314 0 61565 CLINT COURTNEY CREW CHIEF 55.50 X 142655 0 29640 1995299 0 591313 32 0 1 0 ASPLUNDH TREE EXPERT CO 1700 SOLUTIONS CENTER CHICAGO IL 60677 RIGHT OF WAY CLEARING 2435852 SEDC 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 SOFTWARE/PRINTING SERVICES 965085 ANIXTER POWER SOLUTIONS PO BOX 842584 DALLAS TX 75284 PURCHASE AND INSTALLATION OF METERS FOR 682876 CROFT ELECTRIC CONTRACTORS 226 HWY KK TROY MO 63379 LINE CONSTRUCTION 639668 ARBOR ROW INC PO BOX 571 OSCEOLA MO 64776 RIGHT OF WAY CLEARING 530657 5 ELECTRIC - ENERGY SALES 221000 113018075 113018075 CAPITAL CREDITS 221000 3537997 3537997 SERV CHRG & CONN FEE 221000 460828 460828 POLE RENTAL 532000 256955 256955 117273855 589493 589493 65958 34361 31597 31597 31597 15396 5094 10302 10302 MISC NON-OPERATING 900099 169843 169843 169843 118075090 117443698 0 631392 5137690 1498433 3548048 7583858 PURCHASED POWER 75431234 DISTRIBUTION MAINTENANC 5854602 DISTRIBUTION OPERATION 5507810 ADMINISTRATIVE & GENERA 3530948 5329405 113422028 2312304 3904675 5806616 5532975 6126455 6349550 119669 45551 276113860 82021950 185530087 194091910 64562861 62021383 3807869 3434025 268265861 275380069 8976502 8724234 114650732 117148215 10590692 10761561 134217926 136634010 X 0 0 0 0 134047935 138746059 134047935 138746059 268265861 275380069 X 4653062 45062 X X 0 1 X 1 0 276113860 82021950 194091910 194091910 NRUCFC PATRONAGE CAPITAL 2582781 C CENTRAL ELECTRIC COOP PATRONAGE CAPITAL 54686342 C ARKANSAS ELECTRIC PATRONAGE CAPITAL 540791 C NRUCFC CAPITAL TERM CERTIFICATES 2877962 C FEDERATED RURAL ELECTRIC INS - STOCK 344334 C MISC MEMBERSHIPS 1110 C HPOWER 357 F A PRIME LLC 6092 C NRTC 24916 C COBANK 47451 C DEFERRED COMP PLAN 478926 C GWIC LAND AND SPEC BUILDING 352100 C CRESCO -423 C SEDC 78644 C 62021383 CONSUMER DEPOSITS 2134308 CURRENT AND ACCRUED LIABILITIES 1729359 CONSUMER PREPAYMENTS 523942 DEFERRED CREDITS - UNAMORTIZED BUYOUT OF LOAN 1784852 ACCUM POSTRETIREMENT BENEFITS 4589100 10761561 X 118075090 0 118075090 0 118075090 113422028 0 113422028 0 113422028 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, 2017 AND 2016, 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 2014 ARE CLOSED. 1 X X 0 1 0 DAN BROWN GENERAL MANAGER (FORMER) 653953 0 0 0 0 0 69242 0 6853 0 730048 0 0 0 DOUG TRACY GENERAL MANAGER 215086 0 0 0 0 0 57831 0 12424 0 285341 0 0 0 RICHARD DIDION MANAGER OF ENGINEERING & O 196854 0 0 0 0 0 136792 0 15515 0 349161 0 0 0 RICK ROBERTS SUPERVISING CREW CHIEF 125662 0 0 0 0 0 39616 0 15233 0 180511 0 0 0 KEVIN HURD MANAGER, ADMINISTRATIVE SERVICES 153376 0 0 0 0 0 43633 0 6857 0 203866 0 0 0 KEITH STONE MANAGER OF BRANCH OFFICE 129072 0 0 0 0 0 57770 0 13202 0 200044 0 0 0 STAN WINKLE SYSTEM ENGINEER 123314 0 0 0 0 0 47212 0 14353 0 184879 0 0 0 CLINT COURTNEY CREW CHIEF 142655 0 0 0 0 0 13561 0 16079 0 172295 0 0 0 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, 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 173. UNCLAIMED CAPITAL CREDITS/ESTATE SETTLEMENTS 16,837. POST RETIREMENT BENEFIT LIABILITY ADJUSTMENT 28,052. 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