2017-05-05T10:34:51-05:00 2016-12-31 431064657 BOTZ DEAL & COMPANY PC TWO WESTBURY DRIVE ST CHARLES MO 633012599 990 2016-01-01 430510025 SEMO ELECTRIC COOPERATIVE SEMO 5734715821 PO BOX 520 SIKESTON MO 63801 RICHARD FAULKNER PRESIDENT 5734715821 2017-05-01 1 MICHELE A GRAHAM CPA P00147104 6369462800 97.84.32.70 2017-05-01 11:10:11 CD P 46C7C61756C70A1054CE3DD0B31B2BC6DB0088F1 C93664FB14E90729E4B1CB7AD37ADEC3155373BD 2016 2021-01-29 14:40:06Z RICHARD FAULKNER PO BOX 520 SIKESTON MO 63801 35961912 0 X SEMOELECTRIC.COOP X 1938 MO PROVIDE ELECTRIC DISTRIBUTION TO 6 COUNTIES IN SOUTHEAST MISSOURI. 12 12 55 12 0 0 0 0 35102605 35823218 49953 48384 60296 88884 35212854 35960486 0 0 574138 575959 541706 562342 0 0 0 32414996 34372985 33530840 35511286 1682014 449200 109518850 110304657 46517189 46953396 63001661 63351261 PROVIDE ELECTRICITY TO RURAL AREAS. 0 0 PROVIDE ELECTRICAL SERVICE TO RURAL CUSTOMERS IN SOUTHEAST MISSOURI 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 1 64 0 1 55 1 0 0 0 0 0 0 0 16452318 229329 0 X 12 12 1 0 0 0 1 1 1 1 1 0 0 1 0 0 1 1 1 0 X TODD BEAIRD 5734715821 PO BOX 520 SIKESTON MO 63801 RICHARD FAULKNER PRESIDENT 10.54 X X 13175 0 0 JOHN BLEDSOE VICE PRESIDENT 6.08 X X 12750 18963 0 TIM COPPAGE SECRETARY/TREASURER 4.23 X X 11050 0 0 JAMES DENEKE ASSISTANT TREASURER/SECRET 10.50 X X 18700 0 0 GLENNON DIRNBERGER BOARD MEMBER 8.92 X 16575 0 0 CARL EFTINK BOARD MEMBER 5.69 X 14450 8400 0 DENNIS FOWLER BOARD MEMBER 7.94 X 18700 0 0 DICKY HANOR BOARD MEMBER 6.54 X 19975 0 0 CLYDE HAWES BOARD MEMBER 5.85 X 12325 0 0 KEITH HAYNES BOARD MEMBER 9.50 X 21675 0 0 CARLA MOORE BOARD MEMBER 6.00 X 15725 0 0 WAYNE CORSE BOARD MEMBER 8.44 X 14025 0 0 SEAN VANSLYKE CEO 40.00 X 169828 0 75427 TODD BEAIRD CFO 40.00 X 81713 0 46249 MARTIN VINEYARD OPERATIONS MANAGER 40.00 X 116131 0 53397 LARRY KELLY ENGINEERING MANAGER 40.00 X 113523 0 54798 TERRY BUNTING SERVICEMAN 58.00 X 130017 0 34752 JOHN GRIFFIN SERVICE FOREMAN 52.00 X 114851 0 34915 JOE HILL JR SERVICEMAN 51.00 X 111231 0 34786 1026419 27363 334324 8 0 1 0 TOWNSEND TREE SERVICE INC PO BOX 7015 MUNCIE IN 47308 RIGHT OF WAY CLEARING 1794675 PIKE ELECTRIC INC PO BOX 1000 DEPT 517 MEMPHIS TN 38148 UTILITY CONSTRUCTION 985745 NISC PO BOX 1147 MANDAN ND 58554 COMPUTER SUPPORT 271249 FLOYD'S EQUIPMENT INC 225 N INTERSTATE DR SIKESTON MO 63801 UTILITY CONSTRUCTION 191662 AMERICAN ENERGY SERVICES INC PO BOX 295 RICHMOND MI 48062 MAPPING 101930 5 ELECTRIC - ENERGY SALE 221000 34628572 34628572 CAPITAL CREDITS 221000 1057717 1057717 POLE RENTAL 532000 89516 89516 SERVICE CHRG & CONN FEES 221000 36720 36720 SALVAGE REVENUE 221000 10693 10693 35823218 48384 48384 9574 1426 8148 8148 MISCELLANEOUS REVENUE 900099 80736 80736 80736 35960486 35831366 0 129120 575959 562342 1816022 3997819 PURCHASED POWER 19278839 OPERATIONS & MAINTENANC 6175587 ADMINISTRATIVE & GENERA 1855810 CONSUMER ACCOUNTS EXPEN 986138 262770 35511286 1744781 1476419 832 1400 2568620 2971322 1094129 1120080 309764 186547 103819701 20538494 82899194 83281207 19681208 20343998 1220322 923684 109518850 110304657 4092875 4474300 42985 26239 39816529 37624643 2564800 4828214 46517189 46953396 X 0 0 0 0 63001661 63351261 63001661 63351261 109518850 110304657 X 449200 -99600 X X 0 1 X 1 0 423922 423922 2427815 1350792 1077023 100967964 19187702 81780262 83281207 PATRONAGE CAPITAL 19033344 C CFC CAPITAL TERM CERTIFICATES 1301356 C OTHER 9298 C 20343998 ACCRUED POSTRETIREMENT BENEFIT OBLIGATION 2528214 LINE OF CREDIT 2300000 4828214 X 35960486 0 35960486 0 35960486 35511286 0 35511286 0 35511286 PART X, LINE 2: FASB ASC TOPIC 740, INCOME TAXES, PROVIDES FOR THE RECOGNITION OF TAX BENEFITS RELATED TO UNCERTAIN TAX POSITIONS. FOR THE YEAR ENDED DECEMBER 31, 2016, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. THE AGENCY FILES FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. RETURNS PRIOR TO 2013 ARE CLOSED. X 0 0 0 SEAN VANSLYKE CEO 169828 0 0 0 0 0 53102 0 22325 0 245255 0 0 0 MARTIN VINEYARD OPERATIONS MANAGER 116131 0 0 0 0 0 31805 0 21592 0 169528 0 0 0 LARRY KELLY ENGINEERING MANAGER 113523 0 0 0 0 0 33168 0 21630 0 168321 0 0 0 TERRY BUNTING SERVICEMAN 130017 0 0 0 0 0 20227 0 14525 0 164769 0 0 0 M&A ELECTRIC POWER COOPERATIVE COMMON BOARD MEMBERSHIP 19278839 PURCHASED POWER SUPPLIER 0 FORM 990, PART VI, SECTION A, LINE 2 DIRECTORS HAVE VARIOUS FARMING TRANSACTIONS WITH FELLOW DIRECTORS. 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. FORM 990, PART VI, SECTION A, LINE 7B IN ADDITION MEMBERS OF THE COOPERATIVE MUST APPROVE ALL BYLAW CHANGES. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE PRELIMINARY DRAFT OF THE 990 IS PRESENTED AT THE MONTHLY MEETING TO THE BOARD MEMBERS TO REVIEW AND APPROVE BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 15 RECOMMENDED BY CEO AND APPROVED BY BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST AND IN THE MONTHLY NEWSLETTER FORM 990, PART XI, LINE 9: POST RETIREMENT LIABILITY ADJUSTMENT -99,600. 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 THEIR OVERSIGHT PROCESS FROM PRIOR YEARS. SEMO ELECTRIC FOUNDATION INC PO BOX 520 SIKESTON MO 63801 262362335 PROVIDE SCHOLARSHIPS TO INDIVIDUALS MO 501(C)(3) 170(B)(1)(A) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0