2017-05-23T14:35:13-05:00 2016-12-31 208896204 Dennis G Koch CPA PO Box 1007 Quincy IL 623061007 990 2016-01-01 430635689 Northeast Missouri Electric Power Coop NORT 5737692107 P O Box 191 Palmyra MO 634610191 Douglas H Aeilts CEO and General Manager 5737692107 2017-05-12 1 Dennis G Koch P01210686 2172248484 2017-05-11 X 75.146.94.49 2017-05-12 08:18:09 CD P CD9D456F81F5287ED04C03CF4B203DB6EC44523C CD9D456F81F5287ED04C03CF4B203DB6EC44523C 2016 2021-01-29 14:40:06Z P O Box 191 Palmyra MO 634610191 81727540 0 X www.northeast-power.coop X Cooperative 1948 MO Providing electricity to electric distribution cooperatives in Missouri and Iowa 18 18 79 0 0 6239 0 0 76638396 81514446 195480 213094 0 0 76833876 81727540 0 0 1712624 1761551 1839743 907280 0 0 0 72109848 76778085 75662215 79446916 1171661 2280624 137296832 138734993 80600731 79758269 56696101 58976724 Provide electric energy to member electric distribution cooperatives in Missouri and Iowa. 0 0 79446916 81727540 Electric Power Cooperative - Wholesale Electric Energy 79446916 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 0 1 0 0 1 84 0 1 79 1 1 1 0 0 0 0 77614400 4113140 0 X 18 18 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X Jackie Serbin 5737692107 3705 Business 61 Palmyra MO 634610191 Emery Geisendorfer Jr President/Director 2.00 X X 7500 0 0 David Wright Vice President/Director 3.00 X X 7500 0 0 Marvin Newton Sec/Treasurer/Director 4.00 X X 9500 0 0 Richard Disselhorst Director 4.00 X 10000 0 0 Joy Evans Director 8.00 X 8000 0 0 Harold Harper Director 2.00 X 6500 0 0 Fred Hickenbottom Director 3.00 X 8000 0 0 David Hopkins Director 4.00 X 7500 0 0 Sharon Leake Director 5.00 X 16500 0 0 Mike Miller Director 4.00 X 9500 0 0 Larry Robuck Director 3.00 X 8000 0 0 Joseph Sebolt Director 3.00 X 7500 0 0 Earl Trachsel Director 2.00 X 2000 0 0 Mark VanDolah Director 2.00 X 9500 0 0 Richard Welsh Director 3.00 X 6500 0 0 Glenda Wood Director 4.00 X 8500 0 0 Thomas Wooten Director 2.00 X 5500 0 0 Jake Fisher Director 0.00 X 0 0 0 John Kilgore Director 0.00 X 0 0 0 Douglas H Aeilts PE CEO & General Manager 54.00 X 412558 0 222588 Jackie Serbin Asst Secretary/Treasurer 52.00 X 174987 0 93357 Kevin F White Chief Operating Officer 53.00 X 181735 0 94177 907280 0 410122 10 0 1 0 Stanley Consultants 225 Iowa Ave Muscatine IA 52761 Engineering Services 454469 Asplundh 708 Blair Mill Rd Willow Grove PA 19090 ROW Maintenance 281888 Schweitzer Engineering 2350 NE Hopkins Ct Pullman WA 99163 Engineering Services 231834 Mi-Tech Services 46 S Rolling Meadows Dr Fond du Lac WI 54937 Pole Inspection/Treatment 129420 JCG Land Services Inc 1715 South G Ave Nevada IA 50201 ROW Services 106262 5 Wholesale Electric Energy 221000 73815751 73815751 Other Electric Revenue 221000 4646189 4646189 Capital Credits 221000 3052506 3052506 81514446 213094 213094 81727540 81727540 0 0 X 1761551 907280 2445980 3680914 Purchased Power 59333637 Transmission Operations 4855445 Administrative & Genera 2427672 Transmission Maintenanc 1494097 2540340 79446916 1678399 927779 6365351 8612881 4289565 5492245 366520 364147 123403949 47560564 78584648 75843385 42865933 44612498 3146416 2882058 137296832 138734993 5333249 7171159 58268428 58710732 13206423 9573032 3792631 4303346 80600731 79758269 X 900 900 0 0 56695201 58975824 56696101 58976724 137296832 138734993 2280624 0 X X 0 1 X 1 0 3018110 3018110 12755007 1928537 10826470 107630832 45632027 61998805 75843385 Patronage-Associated Electric 42052518 C Patronage-NRUCFC 230432 C Patronage-CoBank 260959 C Inv in Assoc Organizations 117258 C NRUCFC Investments 1609568 C Other Investments 341763 C 44612498 Post Retirement Benefits 569372 Special Deposits-125 Plan 24973 Accrued interest payable 588835 Accrued taxes 591732 Accrued compensation 235670 Power Cost Reserve 2250000 Deferred lease income 42764 4303346 X 81727540 0 81727540 0 81727540 77685365 0 77685365 1761551 1761551 79446916 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: Patronage capital retired to members 1,761,551. X 1 1 X X 0 1 0 Douglas H Aeilts PE CEO & General Manager 412558 0 0 0 0 0 198485 0 24103 0 635146 0 0 0 Jackie Serbin Asst Secretary/Treasurer 174987 0 0 0 0 0 68910 0 24447 0 268344 0 0 0 Kevin F White Chief Operating Officer 181735 0 0 0 0 0 75011 0 19166 0 275912 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 possible. Part I, Line 4b Douglas Aeilts - NRECA Deferred Comp Plan - $17,500 Access Energy Cooperative Member 16363759 Sale of wholesale power to the member distribution cooperative 0 Chariton Valley Electric Cooperative Member 5805283 Sale of wholesale power to the member distribution cooperative 0 Lewis County Rural Electric Cooperative Member 7284390 Sale of wholesale power to the member distribution cooperative 0 Macon Electric Cooperative Member 14012512 Sale of wholesale power to the member distribution cooperative 0 Missouri Rural Electric Cooperative Member 11988293 Sale of wholesale power to the member distribution cooperative 0 Ralls County Electric Cooperative Member 6332856 Sale of wholesale power to the member distribution cooperative 0 Southern Iowa Electric Cooperative Inc Member 7129338 Sale of wholesale power to the member distribution cooperative 0 Tri-County Electric Cooperative Member 5847999 Sale of wholesale power to the member distribution cooperative 0 Associated Electric Cooperative Inc Member 59333637 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 and the member wholesale power supplier elect their own representatives (2) to the board. Form 990, Part VI, Section A, line 7b Changes to the cooperative's bylaws are presented to the membership for consideration and approval. Form 990, Part VI, Section B, line 11b The Federal Form 990 is presented to and reviewed by the Board of Directors before the form is filed with the Internal Revenue Service. Form 990, Part VI, Section B, line 12c The Cooperative's compliance officer is responsible for monitoring compliance with the Cooperative's conflict of interest policy. Form 990, Part VI, Section B, line 15 The process for determining the CEO's compensation by the Northeast Power board of directors included a review of the CEO's performance, comparisons of other CEO salaries in the state of Missouri and in the Midwest and an in depth deliberation before the ultimate decision was made setting the CEO's compensation. All of this is set forth in the Executive Session Minutes of the Northeast Power Board of Directors, such minutes were approved by the full board while in Executive Session. Form 990, Part VI, Section C, line 19 Governing documents, conflict of interest policies and financial statements are available for public inspection by contacting CEO and General Manager Douglas H Aeilts PE at the Cooperative. FORM 990 Part IX, Line 4 Patronage capital retired and paid to members is shown as a deduction from income. In GAAP financial statements, this amount is shown as a retirement of capital in the schedule of patronage capital rather than the income statement. Form 990, Part XII, Line 2C The process for approving the audit has not changed from prior years. The Independent auditor meets with the full board of directors at the February regularly scheduled board meeting to review the audited financial statements and related correspondence. Northeast Technologies LLC PO Box 191 Palmyra MO 634610191 043600463 Construction and leasing of dark fiber strands MO 24086 82522 Northeast Missouri Electric Power Cooperative