2016-05-09T09:26:23-05:00 2015-12-31 431064657 BOTZ DEAL & CO PC TWO WESTBURY DRIVE ST CHARLES MO 63301 990 2015-01-01 430233223 CUIVRE RIVER ELECTRIC COOP INC CUIV 8003923709 PO BOX 160 TROY MO 63379 DAN BROWN GENERAL MANAGER/CEO 6365288261 2016-05-09 1 MICHELE A GRAHAM CPA P00147104 6369462800 2015 2016-09-27 15:27:22Z DAN BROWN PO BOX 160 TROY MO 63379 110769105 0 X WWW.CUIVRE.COM X 1941 MO DISTRIBUTION OF ELECTRICITY TO CONSUMERS. 12 12 140 0 0 0 0 0 110097856 110048749 560912 446040 160144 160631 110818912 110655420 0 0 4692317 5330715 867994 923837 0 0 0 100881133 100812602 106441444 107067154 4377468 3588266 246070558 250636284 122430621 122569210 123639937 128067074 DISTRIBUTE ELECTRICITY TO CONSUMERS. 0 0 DISTRIBUTE ELECTRICITY TO APPROXIMATELY 62,000 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 21 0 1 140 1 0 0 0 0 0 0 0 39019003 606671 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 0.90 X 5500 0 0 DELANO BROWN BOARD OF DIRECTORS 1.30 X 6850 0 0 MICHAEL BURKEMPER BOARD OF DIRECTORS 2.00 X 8000 0 0 WALTER GREGORY PRESIDENT 1.70 X X 7100 0 0 GLENN RIDDER SECRETARY 1.50 X X 4400 0 0 MARK SCHULTE BOARD OF DIRECTORS 2.10 X 6800 0 0 TED HOUSE SECRETARY (CURRENT) 1.30 X X 6700 0 0 TROY GALLOWAY BOARD OF DIRECTORS 2.30 X 8950 0 0 DIANE SAALE VICE PRESIDENT 1.50 X X 7550 0 0 TAMMI KNEIB BOARD OF DIRECTORS 1.40 X 6500 0 0 DALE ANDERSON BOARD OF DIRECTORS 2.00 X 7350 0 0 DANIEL ELLIOTT BOARD OF DIRECTORS 2.40 X 4700 0 0 KEITH LUECKE BOARD OF DIRECTORS 1.60 X 2700 0 0 DAN BROWN GENERAL MANAGER 52.00 X 380188 0 198926 SUSAN DOLLINS MANAGER OF FINANCE & ACCOU 43.00 X 136348 0 90874 DOUG TRACY MANAGER OF ADMINISTRATION 45.00 X 136131 0 77342 RICHARD DIDION MANAGER OF ENGINEERING & O 50.00 X 184693 0 160064 RICK ROBERTS SUPERVISING CREW CHIEF 50.30 X 123452 0 64766 KEVIN HURD MANAGER, MEMBER SERVICES 45.00 X 141652 0 114823 KEITH STONE MANAGER OF BRANCH OFFICE 45.00 X 124779 0 83330 TIM LAVY JOURNEYMAN LINEMAN 51.90 X 120264 0 33676 1430607 0 823801 8 0 1 0 ASPLUNDH TREE EXPERT CO 1700 SOLUTIONS CENTER CHICAGO IL 60677 RIGHT OF WAY CLEARING 2440949 SEDC 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 SOFTWARE/PRINTING SERVICES 872088 ATCI INC 2023 WESTPORT CENTER DRIVE ST LOUIS MO 61346 COMMUNICATIONS/NETWORKING 526046 ARBOR ROW INC PO BOX 571 OSCEOLA MO 64776 RIGHT OF WAY CLEARING 398576 DEVCOM UTILITY CONTRACTORS 240 MAGEE STREET SUITE 304 TROY MO 63379 CONTRACT LABOR 353141 5 ELECTRIC - ENERGY SALES 221000 105811500 105811500 CAPITAL CREDITS 221000 3371927 3371927 SERV CHRG & CONN FEE 221000 623839 623839 POLE RENTAL 532000 241483 241483 110048749 500620 500620 24367 78947 -54580 -54580 -54580 30150 34738 -4588 -4588 MISC NON-OPERATING 900099 165219 165219 165219 110655420 110048749 0 606671 5330715 923837 3151267 6728103 PURCHASED POWER 70788263 DISTRIBUTION MAINTENANC 5611887 DISTRIBUTION OPERATION 5103162 ADMINISTRATIVE & GENERA 3663556 5766364 107067154 2881385 1773285 4822935 4567389 3474938 3979978 48659 43570 255221535 76939722 174492729 178281813 55285841 57574072 5064071 4416177 246070558 250636284 6967033 7009797 103789110 103651483 11674478 11907930 122430621 122569210 X 0 0 0 0 123639937 128067074 123639937 128067074 246070558 250636284 X 3588266 838871 X X 0 1 X 1 0 255221535 76939722 178281813 178281813 NRUCFC PATRONAGE CAPITAL 2290868 C CENTRAL ELECTRIC COOP PATRONAGE CAPITAL 50094567 C ARKANSAS ELECTRIC PATRONAGE CAPITAL 478285 C NRUCFC CAPITAL TERM CERTIFICATES 2964387 C RURAL ELECTRIC SUPPLY - STOCK 100 C FEDERATED RURAL ELECTRIC INS - STOCK 272869 C MISC MEMBERSHIPS 1110 C HPOWER 320 F A PRIME LLC 6092 C NRTC 23247 C COBANK 41409 C DEFERRED COMP PLAN 246098 C GWIC LAND AND SPEC BUILDING 1107101 C CRESCO -423 C SEDC 48042 C 57574072 CONSUMER DEPOSITS 1983734 CURRENT AND ACCRUED LIABILITIES 1601460 CONSUMER PREPAYMENTS 861087 DEFERRED CREDITS - UNAMORTIZED BUYOUT OF LOAN 2103122 ACCUM POSTRETIREMENT BENEFITS 5358527 11907930 X 110655420 0 110655420 0 110655420 107067154 0 107067154 0 107067154 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, 2015 AND 2014, 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 2012 ARE CLOSED. 1 X X 0 1 0 DAN BROWN GENERAL MANAGER 380188 0 0 0 0 0 185670 0 13256 0 579114 0 0 0 SUSAN DOLLINS MANAGER OF FINANCE & ACCOU 136348 0 0 0 0 0 81051 0 9823 0 227222 0 0 0 DOUG TRACY MANAGER OF ADMINISTRATION 136131 0 0 0 0 0 67828 0 9514 0 213473 0 0 0 RICHARD DIDION MANAGER OF ENGINEERING & O 184693 0 0 0 0 0 147921 0 12143 0 344757 0 0 0 RICK ROBERTS SUPERVISING CREW CHIEF 123452 0 0 0 0 0 52623 0 12143 0 188218 0 0 0 KEVIN HURD MANAGER, MEMBER SERVICES 141652 0 0 0 0 0 108980 0 5843 0 256475 0 0 0 KEITH STONE MANAGER OF BRANCH OFFICE 124779 0 0 0 0 0 72350 0 10980 0 208109 0 0 0 TIM LAVY JOURNEYMAN LINEMAN 120264 0 0 0 0 0 24480 0 9196 0 153940 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 11 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 -254. UNCLAIMED CAPITAL CREDITS/ESTATE SETTLEMENTS 747,817. POST RETIREMENT BENEFIT LIABILITY ADJUSTMENT 91,308. 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