2017-04-28T10:52:03-05:00 2016-12-31 431064657 BOTZ DEAL & CO PC TWO WESTBURY DRIVE ST CHARLES MO 63301 990 2016-01-01 430233223 CUIVRE RIVER ELECTRIC COOP INC CUIV 8003923709 PO BOX 160 TROY MO 63379 DAN BROWN GENERAL MANAGER/CEO 6365288261 2017-04-28 1 MICHELE A GRAHAM CPA P00147104 6369462800 97.84.32.70 2017-04-28 08:40:35 CD P 46C7C61756C70A1054CE3DD0B31B2BC6DB0088F1 C93664FB14E90729E4B1CB7AD37ADEC3155373BD 2016 2021-01-29 14:40:06Z DAN BROWN PO BOX 160 TROY MO 63379 116982331 0 X WWW.CUIVRE.COM X 1941 MO DISTRIBUTION OF ELECTRICITY TO CONSUMERS. 12 12 143 0 0 0 0 0 110048749 116204681 446040 214421 160631 180006 110655420 116599108 0 0 5330715 5622657 923837 961772 0 0 0 100812602 106184772 107067154 112769201 3588266 3829907 250636284 268265861 122569210 134217926 128067074 134047935 DISTRIBUTE ELECTRICITY TO CONSUMERS. 0 0 DISTRIBUTE ELECTRICITY TO APPROXIMATELY 63,000 CUSTOMERS 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 26 0 1 143 1 0 0 0 0 0 0 0 40697962 394427 0 X 12 12 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 0 X SUSAN DOLLINS 6365288261 1112 EAST CHERRY ST TROY MO 63379 DENISE O'MARA BOARD OF DIRECTORS 1.60 X 7950 0 0 DELANO BROWN BOARD OF DIRECTORS 0.80 X 4500 0 0 MICHAEL BURKEMPER BOARD OF DIRECTORS 2.40 X 9250 0 0 WALTER GREGORY PRESIDENT 2.70 X X 8050 0 0 JEFF GEISENDORFER BOARD OF DIRECTORS 1.60 X 2700 0 0 MARK SCHULTE BOARD OF DIRECTORS 2.10 X 7800 0 0 TED HOUSE SECRETARY 2.20 X X 7900 0 0 TROY GALLOWAY BOARD OF DIRECTORS 3.30 X 9650 0 0 DIANE SAALE VICE PRESIDENT 2.50 X X 9200 0 0 TAMMI KNEIB BOARD OF DIRECTORS 2.20 X 8150 0 0 DALE ANDERSON BOARD OF DIRECTORS 1.80 X 7650 0 0 DANIEL ELLIOTT BOARD OF DIRECTORS 3.20 X 8250 0 0 KEITH LUECKE BOARD OF DIRECTORS 1.90 X 8000 0 0 DAN BROWN GENERAL MANAGER 54.00 1.00 X 391572 0 207629 SUSAN DOLLINS MANAGER OF FINANCE & ACCOU 42.00 X 134827 0 100929 DOUG TRACY MANAGER OF ADMINISTRATION 45.00 X 136401 0 82521 RICHARD DIDION MANAGER OF ENGINEERING & O 50.00 X 185916 0 174048 RICK ROBERTS SUPERVISING CREW CHIEF 49.80 X 120363 0 68150 KEVIN HURD MANAGER OF MEMBER SERVICES 45.00 X 141856 0 62304 KEITH STONE MANAGER OF BRANCH OFFICE 45.00 X 123824 0 89408 STAN WINKLE SYSTEM ENGINEER 62.00 X 117069 0 81144 1450878 0 866133 33 0 1 0 ASPLUNDH TREE EXPERT CO 1700 SOLUTIONS CENTER CHICAGO IL 60677 RIGHT OF WAY CLEARING 2396554 CROFT ELECTRIC CONTRACTORS 226 HWY KK TROY MO 63379 LINE CONSTRUCTION 1084418 SEDC 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 SOFTWARE/PRINTING SERVICES 1035853 ARBOR ROW INC PO BOX 571 OSCEOLA MO 64776 RIGHT OF WAY CLEARING 402325 DEVCOM UTILITY CONTRACTORS 240 MAGEE STREET SUITE 304 TROY MO 63379 CONTRACT LABOR 391030 5 ELECTRIC - ENERGY SALES 221000 111591716 111591716 CAPITAL CREDITS 221000 3798176 3798176 SERV CHRG & CONN FEE 221000 565663 565663 POLE RENTAL 532000 249126 249126 116204681 513905 513905 49620 349104 -299484 -299484 -299484 39221 34119 5102 5102 MISC NON-OPERATING 900099 174904 174904 174904 116599108 116379585 0 219523 5622657 961772 3350838 7016400 PURCHASED POWER 74941056 DISTRIBUTION MAINTENANC 5726588 DISTRIBUTION OPERATION 5333825 ADMINISTRATIVE & GENERA 3867467 5948598 112769201 1773285 2312304 4567389 5806616 3979978 6126455 43570 119669 264565151 79035064 178281813 185530087 57574072 64562861 4416177 3807869 250636284 268265861 7009797 8976502 103651483 114650732 11907930 10590692 122569210 134217926 X 0 0 0 0 128067074 134047935 128067074 134047935 250636284 268265861 X 3829907 2150954 X X 0 1 X 1 0 264565151 79035064 185530087 185530087 NRUCFC PATRONAGE CAPITAL 2434139 C CENTRAL ELECTRIC COOP PATRONAGE CAPITAL 52528454 C ARKANSAS ELECTRIC PATRONAGE CAPITAL 484733 C NRUCFC CAPITAL TERM CERTIFICATES 7963449 C FEDERATED RURAL ELECTRIC INS - STOCK 317689 C MISC MEMBERSHIPS 1110 C HPOWER 184 F A PRIME LLC 6092 C NRTC 23685 C COBANK 41953 C DEFERRED COMP PLAN 350902 C GWIC LAND AND SPEC BUILDING 352100 C CRESCO -423 C SEDC 58794 C 64562861 CONSUMER DEPOSITS 2048734 CURRENT AND ACCRUED LIABILITIES 1569095 CONSUMER PREPAYMENTS 553405 DEFERRED CREDITS - UNAMORTIZED BUYOUT OF LOAN 1932377 ACCUM POSTRETIREMENT BENEFITS 4487081 10590692 X 116599108 0 116599108 0 116599108 112769201 0 112769201 0 112769201 PART X, LINE 2: FASB ACCOUNTING STANDARDS CODIFICATION TOPIC 740, INCOME TAXES, PROVIDES FOR THE RECOGNITION OF TAX BENEFITS RELATED TO UNCERTAIN TAX POSITIONS. FOR THE YEARS ENDED DECEMBER 31, 2016 AND 2015, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. THE COOPERATIVE FILES FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. THE TAX RETURNS PRIOR TO 2013 ARE CLOSED. 1 X X 0 1 0 DAN BROWN GENERAL MANAGER 391572 0 0 0 0 0 193221 0 14408 0 599201 0 0 0 SUSAN DOLLINS MANAGER OF FINANCE & ACCOU 134827 0 0 0 0 0 87156 0 13773 0 235756 0 0 0 DOUG TRACY MANAGER OF ADMINISTRATION 136401 0 0 0 0 0 71776 0 10745 0 218922 0 0 0 RICHARD DIDION MANAGER OF ENGINEERING & O 185916 0 0 0 0 0 160275 0 13773 0 359964 0 0 0 RICK ROBERTS SUPERVISING CREW CHIEF 120363 0 0 0 0 0 54377 0 13773 0 188513 0 0 0 KEVIN HURD MANAGER OF MEMBER SERVICES 141856 0 0 0 0 0 55654 0 6650 0 204160 0 0 0 KEITH STONE MANAGER OF BRANCH OFFICE 123824 0 0 0 0 0 76811 0 12597 0 213232 0 0 0 STAN WINKLE SYSTEM ENGINEER 117069 0 0 0 0 0 67371 0 13773 0 198213 0 0 0 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 AND ABSENTEE BALLOTS ARE COUNTED BEFOREHAND. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS OF THE COOPERATIVE MUST APPROVE ALL BYLAW CHANGES AT ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B A PRELIMINARY COPY WAS PRESENTED TO THE BOARD OF DIRECTORS AS WELL AS THE MANAGER OF ACCOUNTING AND FINANCE. THE RETURN WAS REVIEWED DURING MONTHLY BOARD MEETING, ANY CHANGES WERE COMMUNICATED TO TAX PREPARER. ONCE FINAL CHANGES HAD BEEN MADE, BOARD AND MANAGEMENT AUTHORIZED FOR SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS COMPLETE A QUESTIONNAIRE ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS A WAGE & SALARY PLAN IN PLACE WITH EACH JOB POSITION ASSIGNED TO A CLASSIFICATION LEVEL. THIS PLAN IS REVIEWED ANNUALLY BY THE CEO AND MANAGER OF ADMINISTRATION AND PRESENTED TO THE BOARD FOR APPROVAL OF WAGE ADJUSTMENTS. THE REVIEW INCLUDES COMPARING CREC'S PLAN TO A NATIONAL COMPENSATION SURVEY PROVIDED BY NRECA, PLANS OF COOPERATIVES OF SIMILAR SIZE AND DEMOGRAPHICS, AND PLANS OF BUSINESSES IN METROPOLITAN AREAS. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9: UNREALIZED GAIN (LOSS) ON AVAILABLE FOR SALE INVESTMENTS -136. UNCLAIMED CAPITAL CREDITS/ESTATE SETTLEMENTS 813,582. POST RETIREMENT BENEFIT LIABILITY ADJUSTMENT 1,337,508. 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. CUIVRE RIVER ELECTRIC COMMUNITY TRUST INC 1112 EAST CHERRY STREET TROY MO 63379 431789426 GENERATES CONTRIBUTIONS FROM COOP CUSTOMERS FOR CHARITABLE PURPOSES MO 501(C)3 170(B)(1)(A)(VI) N/A 0 CUIVRE RIVER ELECTRIC SERVICE CO 1112 EAST CHERRY STREET TROY MO 63379 431439246 INACTIVE END OF 2010 MO N/A C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0