INTERCOUNTY ELECTRIC COOPERATIVE ASSOCIATION: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: INTERCOUNTY ELECTRIC COOPERATIVE ASSOCIATION (EIN 44-0296100)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-08-10
IRS object ID: 201632239349300128
Schema version: 2015v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule J
Schedule L
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-08-10T09:17:28-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	431365401	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THE WHITLOCK COMPANY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3271 E BATTLEFIELD SUITE 300	AddressLine1Txt
City	SPRINGFIELD	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	65804	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	440296100	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	INTERCOUNTY ELECTRIC COOPERATIVE	BusinessNameLine1Txt
Business Name Line2	ASSOCIATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	INTE	BusinessNameControlTxt
Phone	5736742211	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	102 MAPLE AVENUE	AddressLine1Txt
City	LICKING	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	65542	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	AARON BRADSHAW	PersonNm
Person Title	CHIEF EXECUTIVE OFFICER	PersonTitleTxt
Phone	5736742211	PhoneNum
Signature	2016-08-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH PAGE	PreparerPersonNm
PTIN	P00887441	PTIN
Phone	4178810145	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-12-15 16:53:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	AARON BRADSHAW	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 209	AddressLine1Txt
City	LICKING	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	655420209	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$54,863,958	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.IECA.COOP	WebsiteAddressTxt
Type Of Organization Assoc	Yes (X)	TypeOfOrganizationAssocInd
Formation	1936	FormationYr
Legal Domicile State	MO	LegalDomicileStateCd
Activity Or Mission	SALE OF ELECTRICITY TO ITS MEMBERS	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	119	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$54,578,173	PYProgramServiceRevenueAmt
CY Program Service Revenue	$52,505,057	CYProgramServiceRevenueAmt
PY Investment Income	$648,493	PYInvestmentIncomeAmt
CY Investment Income	$1,755,672	CYInvestmentIncomeAmt
PY Other Revenue	$1,284,931	PYOtherRevenueAmt
CY Other Revenue	$603,229	CYOtherRevenueAmt
PY Total Revenue	$56,511,597	PYTotalRevenueAmt
CY Total Revenue	$54,863,958	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$9,990,885	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$10,242,186	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$41,035,002	PYOtherExpensesAmt
CY Other Expenses	$40,915,559	CYOtherExpensesAmt
PY Total Expenses	$51,025,887	PYTotalExpensesAmt
CY Total Expenses	$51,157,745	CYTotalExpensesAmt
PY Revenues Less Expenses	$5,485,710	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$3,706,213	CYRevenuesLessExpensesAmt
Total Assets BOY	$138,829,081	TotalAssetsBOYAmt
Total Assets EOY	$144,610,269	TotalAssetsEOYAmt
Total Liabilities BOY	$96,858,951	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$98,946,243	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$41,970,130	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$45,664,026	NetAssetsOrFundBalancesEOYAmt
Mission	SALE OF ELECTRICITY TO ITS MEMBERS	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Desc	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	Desc
Described In Section501c3	0	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (1)	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	Yes (1)	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	67	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	119	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Members And Shr Gross Income	$52,505,057	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$603,229	OtherSourcesGrossIncomeAmt
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (1)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JULIA CHAMBERS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5736742211	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	102 MAPLE AVE	AddressLine1Txt
City	LICKING	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	65542	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
DENNIS BAIRD
DIRECTOR	8.00	Yes (X)	$11,859	$0	$0
DOYLE BRADFORD
DIRECTOR	6.00	Yes (X)	$17,966	$0	$0
SAMUEL S AUXIER
DIRECTOR	4.00	Yes (X)	$9,217	$0	$0
JAMES E WHITE
PRESIDENT	12.00	Yes (X)	$19,341	$12,016	$0	Yes (X)
RICHARD H ICHORD III
VICE PRESIDENT	6.00	Yes (X)	$22,797	$0	$0	Yes (X)
TED E SHEPPARD
DIRECTOR	9.00	Yes (X)	$24,041	$0	$0
TOM W FLEENER
SECRETARY/TREASURER	9.00	Yes (X)	$19,841	$0	$0	Yes (X)
MATTHEW DUNCAN
DIRECTOR	7.00	Yes (X)	$18,658	$0	$0
MICHAEL SMITH
DIRECTOR	5.00	Yes (X)	$9,467	$0	$0
AARON BRADSHAW
CHIEF EXECUTIVE OFFICER	40.00		$174,256	$0	$0	Yes (X)
JACK R RINNE
DIRECTOR OF OPERATIONS	40.00		$116,320	$0	$0		Yes (X)
BRIAN NELSON
DIRECTOR OF ENGINEERING	40.00		$123,257	$0	$0		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$567,020	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$12,016	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	3	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
ARKANSAS ELECTRIC COOPERATIVE INC
PO BOX 190257	LITTLE ROCK	AR	722190257	R-O-W CLEARING	$1,968,293
ARBOR ROW
PO BOX 571	OSCEOLA	MO	64776	R-O-W CLEARING	$684,394
ASPLUNDH TREE EXPERT CO
708 BLAIR MILL ROAD	WILLOW GROVE	PA	19090	R-O-W CLEARING	$609,979
NISC
PO BOX 1147	MANDAN	ND	58554	COMPUTER SYSTEM SUPPORT/CONSUMER BILLING	$537,108
WILLIAMS CONSTRUCTION INC
2119 EAST DIVISION	SPRINGFIELD	MO	65803	BUILDING CONSTRUCTION	$492,586

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	7	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SALE OF ELECTRICITY	221000	$51,825,476	$51,825,476
OTHER OPERATING REVENUE	221000	$679,581	$679,581

Field	Value	IRS element (for citing)
Total Program Service Revenue	$52,505,057	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$730,376	TotalRevenueColumnAmt
Exclusion	$730,376	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$1,025,296	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$0	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$1,025,296	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,025,296	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,025,296	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
RENT FROM ELECTRIC PROPERTY	221000	$512,899	$512,899
PATRONAGE CAPITAL	221000	$90,330	$90,330

Field	Value	IRS element (for citing)
Other Revenue Total	$603,229	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$54,863,958	TotalRevenueColumnAmt
Related Or Exempt Func Income	$54,133,582	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$730,376	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$579,998	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$4,917,817	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$1,767,597	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$2,384,327	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$592,447	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$94,775	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$33,820	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$148,266	TotalAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$143,736	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$411,470	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$281,675	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$136,193	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$51,142	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$2,285,251	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$4,155,924	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
PURCHASED POWER COSTS	$27,577,494
DISTRIBUTION MAINTENANC	$4,332,911
DISTRIBUTIONS OPERATION	$732,027
CUSTOMER SERVICE AND IN	$191,779

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$339,096	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$51,157,745	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$2,314,806	BOYAmt
EOY	$7,502,996	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$196	BOYAmt
EOY	$227	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$6,277,356	BOYAmt
EOY	$5,489,187	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$308,333	BOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$3,274,944	BOYAmt
EOY	$2,160,223	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$153,736,699	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$45,946,276	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$104,611,202	BOYAmt
EOY	$107,790,423	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$19,838,845	BOYAmt
EOY	$19,512,995	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$2,203,399	BOYAmt
EOY	$2,154,218	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$138,829,081	BOYAmt
EOY	$144,610,269	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$4,350,464	BOYAmt
EOY	$4,470,289	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$234,850	BOYAmt
EOY	$485,423	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$47,168,769	BOYAmt
EOY	$50,294,784	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$45,104,868	BOYAmt
EOY	$43,695,747	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$96,858,951	BOYAmt
EOY	$98,946,243	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$41,970,130	BOYAmt
EOY	$45,664,026	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$41,970,130	BOYAmt
EOY	$45,664,026	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$138,829,081	BOYAmt
EOY	$144,610,269	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$3,706,213	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	-$12,317	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consol And Sep Basis Fincl Stmt	Yes (X)	ConsolAndSepBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$406,399	OtherCostOrOtherBasisAmt
Book Value	$406,399	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,563,730	OtherCostOrOtherBasisAmt
Depreciation	$1,392,604	DepreciationAmt
Book Value	$4,171,126	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$147,766,570	OtherCostOrOtherBasisAmt
Depreciation	$44,553,672	DepreciationAmt
Book Value	$103,212,898	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$107,790,423	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (4 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
CAPITAL TERM CERTIFICATES	$1,159,852	C
INVESTMENTS IN ASSOC ORGANIZATIONS PATRONAGE CAPITAL	$15,737,571	C
ECONOMIC DEVELOPMENT LOANS	$418,392	C
INVESTMENT IN SECURITIES	$2,197,180	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$19,512,995	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
POSTRETIREMENT BENEFITS	$23,128,712
ACCRUED PENSION COSTS	$19,989,915
MEMBER DEPOSITS	$577,120

Field	Value	IRS element (for citing)
Total Liability	$43,695,747	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$54,863,958	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$54,863,958	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$54,863,958	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$51,157,745	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$51,157,745	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$51,157,745	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

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 2012 - 2015. 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.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

ROUNDING

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Substantiation Required	Yes (1)	SubstantiationRequiredInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	AARON BRADSHAW	PersonNm
Title	CHIEF EXECUTIVE OFFICER	TitleTxt
Base Compensation Filing Org	$157,974	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$0	CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization	$0	BonusFilingOrganizationAmount
Bonus Related Organizations	$0	BonusRelatedOrganizationsAmt
Other Compensation Filing Org	$16,282	OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$0	OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org	$0	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$0	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$0	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$0	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$174,256	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$0	TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org	$0	CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs	$0	CompReportPrior990RltdOrgsAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 3	FormAndLineReferenceDesc
Explanation	EMPLOYMENT CONTRACTS ARE REVIEWED BY THE BOARD AND APPROVED ON AN ANNUAL BASIS	ExplanationTxt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
SHO-ME ELECTRIC COOPERATIVE
DIRECTOR	$24,673,398	PURCHASED POWER	0
ASSOCIATED MISSOURI ELECTRIC COOPERATIVE
MEMBER	$276,630	PUBLISH RURAL MISSOURI,DUES, TRAINING AND VARIOUS OTHER SERVICES	0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 11	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 -25. CHANGE IN PATRONAGE CAPITAL -2,330,963. DONATED CAPITAL 55,572. POST-RETIREMENT BENEFIT OBLIGATION ACTUARIAL GAIN 2,497,071. PENSION BENEFIT OBLIGATION ACTUARIAL GAIN 924,448. UNREALIZED GAINS AND (LOSSES) -1,158,420.
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.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	INTERCOUNTY CHARITABLE AND EDUCATIONAL FOUNDATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 209	AddressLine1Txt
City	LICKING	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	65542	ZIPCd

Field	Value	IRS element (for citing)
EIN	431911006	EIN
Primary Activities	COMMUNITY	PrimaryActivitiesTxt
Legal Domicile State	MO	LegalDomicileStateCd
Exempt Code Section	501(C)(3)	ExemptCodeSectionTxt
Public Charity Status	7	PublicCharityStatusTxt
Controlled Organization	0	ControlledOrganizationInd

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Direct Controlling NADirectControllingNACd	Entity TypeEntityTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	OwnershipOwnershipPct	Controlled OrganizationControlledOrganizationInd
INTERCOUNTY MARKETING AND SERVICES
PO BOX 209	LICKING	MO	65542	431848041	MARKETING	MO	N/A	C	$4,066	$92,446	1.00000	0
INTERCOUNTY TELE-TECH LLC
PO BOX 209	LICKING	MO	65542	431815843	COMMUNICATIONS	MO	N/A	C	$14,113	$149,260	1.00000	0

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	0	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	Yes (1)	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (1)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (1)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	Yes (1)	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (3 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
INTERCOUNTY MARKETING AND SERVICES
Q	$70,963	COST
TELETECH
O	$56,616	COST
TELETECH
J	$30,000	COST