2016-05-13T15:19:59-05:00 2015-12-31 431365401 THE WHITLOCK COMPANY LLP 3271 E BATTLEFIELD SUITE 300 SPRINGFIELD MO 65804 990 2015-01-01 430618625 GASCOSAGE ELECTRIC COOPERATIVE GASC 5737597146 PO BOX G DIXON MO 654590916 CARMEN HARTWELL GENERAL MANAGER 5737597146 2016-05-13 1 JOSEPH PAGE P00887441 4178810145 2015 2016-12-15 16:53:06Z CARMEN HARTWELL 22346 N HWY 133 CROCKER MO 65452 17478319 0 X WWW.GASCOSAGE.COOP X 1945 MO TO PURCHASE, ACQUIRE AND ACCUMULATE ELECTRIC ENERGY FOR, AND TO TRANSMIT, DISTRIBUTE, FURNISH, SELL AND DISPOSE OF SUCH ENERGY TO MEMBERS. 9 0 43 0 10926 9926 0 0 17086820 16607837 31517 31928 801006 838554 17919343 17478319 18000 18000 0 0 3253451 3295778 0 0 0 13003450 12938801 16274901 16252579 1644442 1225740 42900732 43380994 17404672 17538281 25496060 25842713 TO PURCHASE, ACQUIRE, AND ACCUMULATE ELECTRIC ENERGY FOR, AND TO TRANSMIT, DISTRIBUTE, FURNISH, SELL, AND DISPOSE OF SUCH ENERGY TO MEMBERS. 0 0 16252579 18000 16607837 PURCHASE, ACQUIRE, AND ACCUMULATE ELECTRIC ENERGY FOR, AND TO TRANSMIT, DISTRIBUTE, FURNISH, SELL, AND DISPOSE OF SUCH ENERGY TO MEMBERS. 16252579 0 0 1 0 0 0 0 0 0 1 0 1 0 1 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 1 1 0 0 1 32 0 1 43 1 1 1 0 0 0 0 0 0 0 0 16607837 870483 0 X 9 0 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MO X CARMEN HARTWELL 5737597146 22346 N HWY 133 CROCKER MO 65452 DONALD WARNOL BOARD PRESIDENT/DIRECTOR 5.00 X X 15175 0 0 RICHARD YELTON BOARD VICE PRESIDENT/DIREC 5.00 X X 10700 0 0 DEBORAH KRUMWIEDE BOARD SECRETARY/DIRECTOR 10.00 X X 14700 0 0 JAMES HUMPHREY BOARD TREASURER/DIRECTOR 6.00 X X 11450 0 0 JAKE WARREN BOARD DIRECTOR 7.00 X 11200 0 0 GENE MEREDITH BOARD DIRECTOR 3.00 X 9950 0 0 WILLARD DEAN BAKER BOARD DIRECTOR 4.00 X 5950 0 0 ALICE CARLTON BOARD DIRECTOR 7.00 X 12200 0 0 LUTHRE RIDDLE II BOARD DIRECTOR 1.00 X 4200 0 0 NORMA RIDDLE BOARD DIRECTOR 1.00 X 900 0 0 CARMEN HARTWELL GENERAL MANAGER 40.00 X 97034 12600 38575 193459 12600 38575 0 0 0 0 KIOWA LINE BUILDERS INC PO BOX 721 TIPTON MO 65081 LINE CONSTRUCTION CONTRACTOR 308767 1 SALE OF ELECTRICITY 221000 16607837 16607837 16607837 31928 31928 10926 0 10926 10926 10926 PENALTIES & FEES 221000 295871 295871 CAPITAL CREDITS ASSIGNED 221000 293516 293516 JOINT POLE RENTALS & OTHER 221000 194864 194864 43377 43377 827628 17478319 17435465 10926 31928 18000 232034 1214628 748331 922964 177821 12982 27736 30280 117062 282491 84720 130061 577014 81892 1163000 PURCHASED POWER COSTS 9786340 DISTRIB MAINTENANCE 289384 ADMINISTRATION AND GENE 284017 CONSUMER ACCOUNTS 71822 16252579 876969 1019061 1822349 877221 615246 397872 291481 217133 842824 757023 48132149 12764309 33730253 35367840 4717674 4740930 3936 3914 42900732 43380994 2301798 1987699 14906206 15402204 196668 148378 17404672 17538281 X 152655 153935 25343405 25688778 0 0 25496060 25842713 42900732 43380994 X 1225740 -879087 X X 0 0 0 1998 1998 0 1998 1 UTILITIES TELECOM COUNCIL 1129 20TH ST NW SUITE 350 WASHINGTON DC 20006 526042453 37 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION PO BOX 758777 BALTIMORE MD 21275 530116145 1833 MISSOURI CHAMBER OF COMMERCE AND INDUSTRY PO BOX 149 JEFFERSON CITY MO 65102 440357621 128 PART I-A, LINE 1: FUNDS ARE USED SOLEY TO ADVANCE PUBLIC POLICY GOALS OF MISSOURI'S ELECTRIC COOPERATIVES. 45227 45227 1007082 825529 181553 45972244 11938780 34033464 1107596 1107596 35367840 INVESTMENTS IN ASSOCIATED COOPERATIVES 4279611 F INVESTMENTS IN SUBSIDIARY COMPANIES 162 F INVESTMENTS IN CAPITAL TERM CERTIFICATES - CFC 331692 F OTHER INVESTMENTS IN ASSOCIATED ORGANIZATIONS 129465 F 4740930 DEFERRED CREDIT 148378 148378 0 LUTHER A. RIDDLE COMMUNITY SCHOLARSHIP PROGRAM 18 18000 SCHEDULE I PART IV THE LUTHER A. RIDDLE SCHOLARSHIP PROGRAM AIDS EDUCATIONAL ENDEAVORS BY OFFERING SCHOLARSHIPS TO GRADUATING SENIORS WHOSE PARENT OR GUARDIAN IS A MEMBER AND RECEIVES ELECTRICAL SERVICE FROM GASCOSAGE ELECTRIC COOPERATIVE. THE APPLICANT MUST BE A FULL-TIME STUDENT. APPLICATIONS FOR SCHOLARSHIPS MUST BE COMPLETED BY THE STUDENT AND REVIEWED BY THE HIGH SCHOOL THEY ATTEND. THE STUDENT MUST ALSO SUBMIT A 250-WORD ESSAY ON WHY THEY NEED THE SCHOLARSHIP IN HIS OR HER OWN WORDS, ALONG WITH A HIGH SCHOOL TRANSCRIPT. THE APPLICANTS ARE THEN JUDGED ON THE CONTENT OF THE ESSAY, AS WELL AS A LIST OF SEVEN OTHER CRITERIA RELATING TO SCHOOL PERFORMANCE AND FINANCIAL NEED. THE FINALISTS ARE CHOSEN BY A PANEL OF INDUSTRY PROFESSIONALS AND ANNOUNCED IN MAY OF EACH YEAR. EACH SCHOLARSHIP IS AWARDED IN THE AMOUNT OF $1,000. A CHECK IS MADE PAYABLE JOINTLY TO THE SCHOOL AND TO THE RECIPIENT AT THE TIME OF REGISTRATION. THE INTENT OF EACH SCHOLARSHIP IS TO PAY EXPENSES OF THE COLLEGE OR TRADE SCHOOL. THE SCHOLARSHIP WILL FIRST BE USED TO PAY FOR BOOKS AND TUITION AND AFTER THESE EXPENSES HAVE BEEN COVERED, IT MAY BE USED FOR ROOM AND BOARD. FORM 990, PART VI, SECTION A, LINE 6 GASCOSAGE ELECTRIC COOPERATIVE IS FORMED BY MEMBERS. THE MEMBERSHIP VOTES ON CHANGES OF THE BYLAWS TO THE ORGANIZATION AND ELECTS THE BOARD OF DIRECTORS FOR THREE YEAR TERMS AT THE ANNUAL MEETINGS. FORM 990, PART VI, SECTION A, LINE 7A GASCOSAGE ELECTRIC COOPERATIVE IS FORMED BY MEMBERS. THE MEMBERSHIP VOTES ON CHANGES OF THE BYLAWS TO THE ORGANIZATION AND ELECTS THE BOARD OF DIRECTORS FOR THREE YEAR TERMS AT THE ANNUAL MEETINGS. FORM 990, PART VI, SECTION A, LINE 7B GASCOSAGE ELECTRIC COOPERATIVE IS FORMED BY MEMBERS. THE MEMEBERSHIP VOTES ON CHANGES OF THE BYLAWS TO THE ORGANIZATION AND ELECTS THE BOARD OF DIRECTORS FOR THREE YEAR TERMS AT THE ANNUAL MEETINGS. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION PROVIDES COPIES OF THE FORM 990 AND ALL REQUIRED SUPPORTING SCHEDULES ARE SUBMITTED TO EACH BOARD MEMBER FOR THEIR REVIEW AND COMMENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C GASCOSAGE ELECTRIC COOPERATIVE REQUIRES ALL DIRECTORS AND EMPLOYEES TO SIGN A CODE OF ETHICS STATEMENT ANNUALLY, WHICH INCLUDES A SECTION ON MONITORING AND ENFORCEMENT. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS COMPARES WAGES AND SALARIES ON NATIONAL, REGIONAL, AND STATE LEVELS BY USING THE NRECA NATIONAL COMPENSATION SURVEY FOR RURAL ELECTRIC COOPERATIVES AND THE AMEC STATEWIDE STUDY. DETERMINATION OF WAGES AND SALARIES FOR MANAGEMENT POSITIONS IS INCLUDED IN THE BOARD OF DIRECTORS MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 A COPY OF THE ORGANIZATION'S BYLAWS IS PROVIDED TO EACH NEW MEMBER. FINANCIAL STATEMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS ARE ALSO PROVIDED AT EACH ANNUAL MEETING. FORM 990, PART XI, LINE 9: CHANGE IN MEMBERSHIPS 1,280. RETIREMENTS -952,933. DONATED CAPITAL 69,832. PRIOR PERIOD ADJUSTMENT 2,734. FORM 990, PART XII, LINE 2C: THE BOARD ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND IS INVOLVED IN THE SELECTION OF THE INDEPENDENT ACCOUNTANT. GASCOSAGE TECHNOLOGIES LLC PO BOX G DIXON MO 65459 431780453 FIBER OPTICS MO C 53216 8945 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 GASCOSAGE TECHNOLOGIES LLC P 67208 COST