2017-11-03T08:55:25-05:00 2016-12-31 450250958 EIDE BAILLY LLP 200 EAST 10TH ST PO BOX 5125 SIOUX FALLS SD 571175125 990 2016-01-01 730539216 KIAMICHI ELECTRIC COOPERATIVE INC KIAM 9184652338 PO BOX 340 WILBURTON OK 74578 BRETT ORME CEO 9184652338 2017-10-03 1 LAURIE HANSON P00851848 6053391999 2017-10-03 199.116.171.203 2017-10-03 08:21:32 CD P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 EF8011075554CB02D1779489BD3504755D118D03 2016 2021-01-29 14:40:06Z BRETT ORME PO BOX 340 WILBURTON OK 74578 43308546 0 X N/A X 1945 OK TO MAKE ELECTRIC ENERGY AVAILABLE TO ALL MEMBERS OF THE COOPERATIVE AT THE LOWEST COST. 7 7 54 0 220469 -33627 0 0 39340252 40554182 1934643 28377 423288 412429 41698183 40994988 5981 6222 3126203 3049618 683021 557207 0 0 0 37882978 37381941 41698183 40994988 0 0 99935495 103970814 62552414 63688323 37383081 40282491 TO MAKE ELECTRIC ENERGY AVAILABLE TO ALL MEMBERS OF THE COOPERATIVE AT THE LOWEST COST CONSISTENT WITH SOUND ECONOMY AND GOOD MANAGEMENT. 0 0 DISTRIBUTION OF ELECTRICITY ON A COOPERATIVE BASIS. 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 41 0 1 54 1 1 1 0 0 0 0 0 0 39511333 560169 0 X 7 7 0 0 0 0 1 1 1 1 0 0 0 1 0 0 1 1 1 1 1 OK X KIAMICHI ELECTRIC COOPERATIVE INC 8008882731 966 SW HWY 2 WILBURTON OK 74578 X LARRY CULWELL PRESIDENT 10.50 X X 31636 0 0 DAVID RAY VICE-PRESIDENT 10.00 X X 28627 0 0 DON PARR SECRETARY/TREASURER 8.00 X X 25861 0 0 RUSSELL SHAW DIRECTOR 9.00 X 31400 0 0 RON PELANCONI DIRECTOR 8.50 X 27827 0 0 MARK ICHORD DIRECTOR 8.00 X 21619 0 0 RICHARD MEDLOCK DIRECTOR 5.00 X 15697 0 0 CRYSTAL BUTLER CFO 44.60 X 104013 0 48094 BRETT ORME CEO 42.42 X 164715 0 52104 451395 0 100198 2 0 1 0 ASPLUNDH TREE EXPERT COMPANY 1700 SOLUTIONS CENTER CHICAGO IL 60677 RIGHT-OF-WAY MAINTENANCE 2022228 RICKY CRANE CONSTRUCTION LLC 28030 GOAT RIDGE ROAD WISTER OK 74966 UG LINE CONSTRUCTION 149718 2 OPERATING REV - RESIDENTIAL 221000 27678627 27678627 OPERATING REV - SMALL COMMERCIAL 221000 8498638 8498638 OPERATING REV - INDUSTRIAL 221000 1730801 1730801 CAPITAL CREDITS 221000 1584228 1584228 OPERATING REV - GROSS REC 221000 758491 758491 303397 303397 40554182 31104 31104 188527 0 188527 188527 188527 2310831 2313558 -2727 -2727 -2727 WILDBLUE 517000 220469 220469 NONOPERATING REVENUE 221000 3433 3433 223902 40994988 38969954 220469 1804565 6222 3049618 557207 192824 2128103 3007182 COST OF POWER 22329756 DISTRIBUTION 6254019 GENERAL & ADMINISTRATIV 1894469 UNRELATED BUSINESS TAX 1200 1574388 40994988 -469137 -189960 2183806 21303 2079645 2570938 532448 494902 2944704 1113267 101490233 21469297 75388344 80020936 24630 17064404 18020333 211281 1894465 99935495 103970814 3372759 3548537 50443601 52695690 8736054 7444096 62552414 63688323 X 81415 81210 0 0 37301666 40201281 37383081 40282491 99935495 103970814 X 0 2899410 X X 0 1 X 1 0 157952 157952 10327573 169202 10158371 4153075 3260678 892397 86851633 18039417 68812216 80020936 INV-ASSOC ORGS-PATRONAGE CAPITAL 17229132 C CAPITAL TERM CERTIFICATES 787741 C INV-OTHER ASSOC ORGS 3460 C 18020333 ACCUMULATED PROVISIONS - ASSET RETIREMENT OBLIGATIONS 5349989 CUSTOMER ADVANCES FOR CONSTRUCTION 915291 DEFERRED CREDITS 93541 CONSUMER DEPOSITS 998115 OTHER MISC LIABILITIES 87160 7444096 X X 0 0 0 CRYSTAL BUTLER CFO 103580 0 0 0 433 0 23614 0 24480 0 152107 0 0 0 BRETT ORME CEO 163967 0 0 0 748 0 27624 0 24480 0 216819 0 0 0 SCHEDULE J, PART II, COLUMN C COLUMN C INCLUDES THE CHANGE IN ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN FOR EACH PARTICIPANT RATHER THAN THE ACTUAL CONTRIBUTION PAID TO THE PLAN. BRETT ORME CHANGE IN ACTUARIAL VALUE: $24,464 CONTRIBUTION TO THE PLAN BY COOPERATIVE: $24,973 CRYSTAL BUTLER CHANGE IN ACTUARIAL VALUE: $21,682 CONTRIBUTION TO THE PLAN BY COOPERATIVE: $19,299 FORM 990, PART VI, SECTION A, LINE 6 THE COOPERATIVE HAS ONE CLASS OF MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE COOPERATIVE VOTE TO ELECT DISTRICT OFFICERS OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7B THE COOPERATIVE MAY NOT SELL, MORTGAGE, LEASE OR OTHERWISE DISPOSE OF OR ENCUMBER ALL OR ANY SUBSTANTIAL PORTION OF ITS PROPERTY WITHOUT APPROVAL OF THE MAJORITY OF THE MEMBERS OF THE COOPERATIVE. FORM 990, PART VI, SECTION A, LINE 8B THE COOPERATIVE DOES NOT UTILIZE AN EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 IS GIVEN TO THE BOARD AND ALSO REVIEWED BY THE CEO AND CFO. FORM 990, PART VI, SECTION B, LINE 15 THE COOPERATIVE USES STATEWIDE AND NATIONAL COMPARATIVE DATA ANNUALLY FOR DETERMINING COMPENSATION FOR THE CEO, THE CFO, AND THE EMPLOYEES. THE DETERMINATION OF COMPENSATION IS MADE BY INDEPENDENT PERSONS AND IS DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE ON THE COOPERATIVE'S WEBSITE UPON REQUEST. AUDITED FINANCIAL STATEMENTS ARE INCLUDED IN THE ANNUAL MEETING NEWSLETTER AND UPON REQUEST. FORM 990, PART VII, COLUMN F, OTHER COMPENSATION: INCLUDED IN OTHER COMPENSATION IS THE ESTIMATED CURRENT YEAR INCREASE OR DECREASE IN THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN FOR THE CHIEF EXECUTIVE OFFICER AND THE CHIEF FINANCIAL OFFICER. THE CURRENT YEAR INCREASE OR DECREASE DOES NOT REPRESENT CURRENT YEAR CONTRIBUTIONS TO THE PLAN. RATHER, IT IS AN ESTIMATE OF THE INCREASE OR DECREASE IN THE ACTUARIAL VALUE OF THE PLAN AS CALCULATED BY THE PLAN ADMINISTRATOR. FORM 990, PART XI, LINE 9: CHANGE IN MEMBERSHIP -205. ALLOCATIONS TO MEMBERS 3,049,618. OTHER COMPREHENSIVE INCOME 502,742. OTHER EQUITY CHANGES 297,374. PATRONAGE RETIREMENT -950,119. 990, PART XII, LINE 2B THE ORGANIZATION HAS A FISCAL YEAR AUDIT FOR THE PERIOD ENDING JUNE 30TH. THE MOST RECENT AUDIT WAS COMPLETED FOR THE FISCAL YEAR ENDING 06/30/2016.