2017-07-20T15:59:38-05:00 2016-12-31 208896204 Dennis G Koch CPA PO Box 1007 Quincy IL 62306 990 2016-01-01 440241597 Farmers Electric Cooperative Inc FARM 6606464281 PO Box 680 Chillicothe MO 64601 Rod Cotton General Manager 6606464281 2017-07-20 1 Dennis G Koch P01210686 2172248484 2017-06-06 X 75.146.94.49 2017-07-20 15:58:07 CD P CD9D456F81F5287ED04C03CF4B203DB6EC44523C CD9D456F81F5287ED04C03CF4B203DB6EC44523C 2016 2021-01-29 14:40:06Z Rod Cotton PO Box 680 Chillicothe MO 64601 30393660 0 X http://www.fec-co.com/ X 1938 MO To provide electricity to our members 7 7 49 0 0 0 0 0 29800021 30237139 123074 164976 -19268 -17832 29903827 30384283 0 0 867799 1033229 117182 305648 0 0 0 27742571 27703838 28727552 29042715 1176275 1341568 90277342 94675524 56670634 59721255 33606708 34954269 The Cooperative provides electric energy to its members on a cooperative basis 0 0 29042715 30384283 Distribution and sale of electricity to cooperative member/owners 29042715 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 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 0 0 1 30 0 1 49 1 0 0 0 0 0 29788546 595737 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X The Organization 6606464281 PO Box 680 Chillicothe MO 64601 Ronnie Cornett President 5.00 X X 11500 0 0 W D Richards Vice President 5.00 X X 14500 0 0 Leroy Kern Secretary 2.00 X X 6000 0 0 Warren Hoyt Treasurer 5.00 X X 16000 0 0 Arzy Bisbee Jr Director 5.00 X 11000 0 0 Ray Shields Director 4.00 X 11000 0 0 Richard Anderson Director 6.00 X 8000 0 0 Glen Waters Director 6.00 X 2500 0 0 Rodney Cotton General Manager 54.00 X 149975 0 36586 Kinnison McKay CFO 56.00 X 75173 0 18145 305648 0 54731 2 0 1 0 Kiowa Line Builders Inc PO Box 721 Tipton MO 65081 Line Construction 578595 Mid-West ROW HC79 Box 1728 Pittsburgh MO 65724 ROW Maintenance 240080 Asplundh Tree Expert Co PO Box 827464 Philadelphia PA 191827464 ROW Maintenance 233884 Allgeier Martin & Assoc PO Box 2627 Joplin MO 64803 Engineering Consultants 189719 Power Line Consultants LLC 614 Wal-Mart Dr PMB 122 Farmington MO 63640 Line Construction 147697 6 Sales of Energy 221000 29049558 29049558 Capital Credits 221000 992962 992962 Other Electric Revenue 221000 194619 194619 30237139 98920 98920 75433 9377 66056 66056 66056 Non-Operating Income (Loss) 531390 -17832 -17832 -17832 30384283 30384283 0 0 1033229 1033229 305648 305648 2110941 2110941 2627608 2627608 Cost of Purchased Power 16790790 16790790 Distribution Maintenanc 2471425 2471425 Distribution Operation 1877369 1877369 General and Administrat 1007481 1007481 818224 818224 29042715 29042715 0 0 500749 2809862 3263600 3591430 219992 94003 1835021 1583474 84274906 15139513 67316773 69135393 401476 380243 16739731 17081119 90277342 94675524 2247890 2863025 335306 316537 53386677 55875754 700761 665939 56670634 59721255 X 265364 271357 0 0 33341344 34682912 33606708 34954269 90277342 94675524 X 1341568 5993 X 0 1 X 1 0 72861 72861 1618242 1083916 534326 82583803 14055597 68528206 69135393 Patronage Capital - NW Electric 14051545 C Patronage Capital - CFC 555323 C CFC Capital Term Certificates 1014418 C Patronage Capital - Arkansas Electric 143736 C Patronage Capital - SEDC 80714 C Federated Rural Insurance 138944 C Other Cooperative Patronage 72239 C Non-utilitiy Plant in Service 547087 C Economic Development Loans 477113 C 17081119 Customer Deposits 665939 665939 30384283 0 30384283 0 30384283 28009486 0 28009486 1033229 1033229 29042715 Part XII, Line 4b - Other Adjustments: Patronage Capital retired shown as amounts paid to members on 990 1,033,229. 0 0 0 Rodney Cotton General Manager 149975 0 0 0 0 0 25114 0 11472 0 186561 0 0 0 NW Electric Power Cooperative Member/Owner of Cooperative 16790790 The organization purchases all of its energy for resale from NW Electric 1 Form 990, Part VI, Section A, line 6 The organization operates on a cooperative basis. Each customer is a member/owner of the entity and is entitled to one vote per member at the annual meeting. Form 990, Part VI, Section A, line 7a Member/owners of the Cooperative elect the Board of Directors at the annual meeting. Form 990, Part VI, Section A, line 7b Member/Owners have the ability to vote on amendments to the Cooperative's Bylaws and reserve the right to vote on the sale of the cooperative. Form 990, Part VI, Section B, line 11b Management reviews the 990 with the Board of Directors before filing the document. Form 990, Part VI, Section B, line 12c Directors are requried to report any conflicts of interest to the General Counsel of the cooperative. The General Counsel acts as the compliance officer. Form 990, Part VI, Section B, line 15 Salaries of the general manager is reviewed annually by the Board of Directors. Comparative information from industry sources and evaluation of the Manager's performance are determining factors used by the Board. Form 990, Part VI, Section C, line 18 Federal Form 990 is made available through www.guidestar.org or upon request at the Cooperative's office. Form 990, Part VI, Section C, line 19 Governing documents and financial statements are made available through www.guidestar.org or upon request at the Cooperative's office. Form 990, Part XI, line 9: Increase in memberships issued 5,993. FEC Development Inc PO Box 680 Chillicothe MO 64601 431458918 Economic Developemnt MO 1057 417933 Farmers Electric Cooperative FEC Services Inc PO Box 680 Chillicothe MO 64601 431802350 Holding Company MO 589 118650 FEC Development Inc PO Box 680 Chillicothe MO 64601 431458918 Economic Developemnt MO C 1057 417933 1.00000 0 FEC Services Inc PO Box 680 Chillicothe MO 64601 431802350 Holding Company MO C 589 118650 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0