2017-10-02T09:23:16-05:00 2016-12-31 431365401 The Whitlock Company LLP 3271 E Battlefield Suite 300 Springfield MO 65804 990 2016-01-01 440296100 Intercounty Electric Cooperative Association INTE 5736742211 102 Maple Avenue Licking MO 65542 AARON BRADSHAW CHIEF EXECUTIVE OFFICER 5736742211 2017-09-28 1 JOSEPH PAGE P00887441 4178810145 12.160.109.202 2017-09-28 12:52:22 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 76F08F234D54CC0311FD0A096B5444885DCEF606 2016 2021-01-29 14:40:06Z AARON BRADSHAW PO BOX 209 LICKING MO 655420209 55284173 0 X www.IECA.COOP X 1936 MO SALE OF ELECTRICITY TO ITS MEMBERS 9 9 122 0 0 0 0 0 52505057 53692724 1755672 951714 603229 639735 54863958 55284173 0 0 0 0 10242186 10684891 0 0 0 40915559 41163955 51157745 51848846 3706213 3435327 144610269 141433272 98946243 89978392 45664026 51454880 SALE OF ELECTRICITY TO ITS MEMBERS 0 0 PROVIDE DEPENDABLE ELECTRIC SERVICE TO APPROXIMATELY 24,000 RESIDENTIAL, FARM AND COMMERCIAL MEMBERS IN ALL OR PART OF DENT, PHELPS, TEXAS, CRAWFORD, GASCONADE, LACLEDE, MARIES, PULASKI, SHANNON AND WRIGHT COUNTIES, AS WELL AS PROVIDE EDUCATION RELATING TO ELECTRICAL SAFETY AND ENERGY EFFICIENCY 0 0 0 0 0 0 0 0 0 1 1 0 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 0 1 0 0 1 72 0 1 122 1 0 0 0 0 0 0 0 53692725 639734 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X JULIA CHAMBERS 5736742211 102 MAPLE AVE LICKING MO 65542 DENNIS BAIRD DIRECTOR 8.00 X 7600 0 5638 DOYLE BRADFORD DIRECTOR 6.00 X 7300 0 12022 SAMUEL S AUXIER DIRECTOR 7.00 X 8088 0 16135 JAMES E WHITE PRESIDENT 12.00 X X 6838 13816 12022 RICHARD H ICHORD III VICE PRESIDENT 6.00 X X 7150 0 16135 TED E SHEPPARD DIRECTOR 9.00 X 11338 0 12022 TOM W FLEENER SECRETARY/TREASURER 8.00 X X 8238 0 12022 MATTHEW DUNCAN DIRECTOR 7.00 X 5225 0 16135 MICHAEL SMITH DIRECTOR 6.00 X 7025 0 16135 AARON BRADSHAW CHIEF EXECUTIVE OFFICER 40.00 X 165594 0 16003 JACK R RINNE DIRECTOR OF OPERATIONS 40.00 X 111754 0 11882 BRIAN NELSON DIRECTOR OF ENGINEERING 40.00 X 116559 0 11882 TROY HUNT DISTRICT SUPERINTENDENT 44.00 X 103860 0 16003 MARK NASH DISTRICT SUPERINTENDENT 46.00 X 105661 0 11882 LARRY RINEHART CONSTRUCTION FOREMAN 47.00 X 100560 0 16003 772790 13816 201921 6 0 1 0 ARKANSAS ELECTRIC COOPERATIVE INC PO BOX 190257 LITTLE ROCK AR 722190257 R-O-W CLEARING 1563122 ASPLUNDH TREE EXPERT CO 708 BLAIR MILL ROAD WILLOW GROVE PA 19090 R-O-W CLEARING 893058 BAKOMAX INC (DBA ARBOR ROW) PO BOX 571 OSCEOLA MO 64776 R-O-W CLEARING 785685 NISC PO BOX 1147 MANDAN ND 58554 COMPUTER SYSTEM SUPPORT/CONSUMER BILLING 434795 OSMOSE UTILITIES SERVICES INC PO BOX 8000 BUFFALO NY 14267 POLE INSPECTION 316561 7 SALE OF ELECTRICITY 221000 53028155 53028155 OTHER OPERATING REVENUE 221000 664569 664569 53692724 689831 689831 261883 0 261883 261883 261883 RENT FROM ELECTRIC PROPERTY 221000 474922 474922 PATRONAGE CAPITAL 221000 164813 164813 639735 55284173 54594342 0 689831 368661 4864056 2790900 2026639 634635 86671 32384 212084 103097 455238 229752 84471 59985 2266252 4311200 PURCHASED POWER COSTS 28112609 DISTRIBUTION MAINTENANC 3861961 DISTRIBUTIONS OPERATION 1007645 CUSTOMER SERVICE AND IN 104504 236102 51848846 7502996 2241016 227 229 5489187 6647396 2160223 146951 159401032 48093980 107790423 111307052 19512995 19008118 2154218 2082510 144610269 141433272 4470289 5312954 485423 377643 50294784 47006245 43695747 37281550 98946243 89978392 X 0 0 0 0 45664026 51454880 45664026 51454880 144610269 141433272 X 3435327 -118180 2473707 X X 0 1 X 1 0 527021 527021 5743894 1507245 4236649 153130117 46586735 106543382 111307052 CAPITAL TERM CERTIFICATES 1157635 C INVESTMENTS IN ASSOC ORGANIZATIONS PATRONAGE CAPITAL 15135209 C ECONOMIC DEVELOPMENT LOANS 315570 C INVESTMENT IN SECURITIES 2399704 F 19008118 POSTRETIREMENT BENEFITS 20183435 ACCRUED PENSION COSTS 16534215 MEMBER DEPOSITS 563900 37281550 X 55284173 0 55284173 0 55284173 51848846 0 51848846 0 51848846 Part X, Line 2: Generally Accepted Accounting Principles prescribe a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return and also provides guidance on various related matters such as the position the Cooperative has taken that the organization is exempt from income taxes. The Cooperative's income tax filings are subject to audit by various taxing authorities. The Cooperative's open tax audit periods are 2013 - 2016. In evaluating the Cooperative's tax positions, interpretations and tax planning strategies are considered. The Cooperative believes their estimates are appropriate based on current facts and circumstances. 1 X 0 0 0 AARON BRADSHAW CHIEF EXECUTIVE OFFICER 165594 0 0 0 0 0 0 0 16003 0 181597 0 0 0 Part I, Line 3 EMPLOYMENT CONTRACTS ARE REVIEWED BY THE BOARD AND APPROVED ON AN ANNUAL BASIS SHO-ME ELECTRIC COOPERATIVE DIRECTOR 24797848 PURCHASED POWER 0 ASSOCIATED MISSOURI ELECTRIC COOPERATIVE MEMBER 291648 PUBLISH RURAL MISSOURI,DUES, TRAINING AND VARIOUS OTHER SERVICES 0 Form 990, Part VI, Section A, line 6 MEMBERS Form 990, Part VI, Section A, line 7a MEMBERS VOTE ON BOARD MEMBERS Form 990, Part VI, Section A, line 7b YES, MEMBERS VOTE BOARD MEMBERS IN. Form 990, Part VI, Section B, line 11b THE 990 WAS PREPARED BY INDEPENDENT AUDITORS AND REVIEWED BY THE CHIEF OFFICER AND DIRECTOR OF FINANCE. IT WILL BE MADE AVAILABLE TO THE BOARD OF DIRECTORS FOR DISCUSSION, REVIEW AND ACCEPTANCE PRIOR TO FILING. Form 990, Part VI, Section B, line 12c POLICIES ARE REVIEWED PERIODICALLY THROUGHOUT THE YEAR. BOARD HAS AN ESTABLISHED POLICY COMMITTEE. Form 990, Part VI, Section B, line 15 MANAGEMENT REVIEWS COMPENSATION ANNUALLY BASED ON DATA RECEIVED FROM AMEC AND NRECA SHOWING LOCAL AND NATIONAL WAGES FOR COMPARABLE POSITIONS. SALARY ADJUSTMENTS ARE APPROVED BY BOARD OF DIRECTORS. Form 990, Part VI, Section C, line 19 GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST Form 990, Part XI, line 9: CHANGE IN MEMBERSHIPS ISSUED 260. CHANGE IN PATRONAGE CAPITAL -1,022,767. DONATED CAPITAL 308,230. POST-RETIREMENT BENEFIT OBLIGATION ACTUARIAL LOSS -128,288. PENSION BENEFIT OBLIGATION ACTUARIAL GAIN 3,316,272. FORM 990 PART XII LINE 2C NO CHANGES FROM PRIOR YEAR PROCESS. OFFICERS PENSION AMOUNTS Benefits related to the defined benefit plan have not been included in the compensation totals as the specific benefit by participant is based on a variety of factors, including the individual's selected retirement date, salary close to retirement, years of service and vesting status. The maximum benefit under the plan is 55% of the individual's average annual compensation received for a five consecutive year period. INTERCOUNTY CHARITABLE AND EDUCATIONAL FOUNDATION PO BOX 209 LICKING MO 65542 431911006 COMMUNITY MO 501(C)(3) 7 0 INTERCOUNTY MARKETING AND SERVICES PO BOX 209 LICKING MO 65542 431848041 MARKETING MO N/A C -9166 92541 1.00000 0 INTERCOUNTY TELE-TECH LLC PO BOX 209 LICKING MO 65542 431815843 COMMUNICATIONS MO N/A C -4456 151321 1.00000 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 1 0 TELETECH J 30000 COST TELETECH O 44434 COST INTERCOUNTY MARKETING AND SERVICES Q 59792 COST