2016-08-10T09:17:28-05:00 2015-12-31 431365401 THE WHITLOCK COMPANY LLP 3271 E BATTLEFIELD SUITE 300 SPRINGFIELD MO 65804 990 2015-01-01 440296100 INTERCOUNTY ELECTRIC COOPERATIVE ASSOCIATION INTE 5736742211 102 MAPLE AVENUE LICKING MO 65542 AARON BRADSHAW CHIEF EXECUTIVE OFFICER 5736742211 2016-08-10 1 JOSEPH PAGE P00887441 4178810145 2015 2016-12-15 16:53:06Z AARON BRADSHAW PO BOX 209 LICKING MO 655420209 54863958 0 X WWW.IECA.COOP X 1936 MO SALE OF ELECTRICITY TO ITS MEMBERS 9 9 119 0 0 0 0 0 54578173 52505057 648493 1755672 1284931 603229 56511597 54863958 0 0 0 0 9990885 10242186 0 0 0 41035002 40915559 51025887 51157745 5485710 3706213 138829081 144610269 96858951 98946243 41970130 45664026 SALE OF ELECTRICITY TO ITS MEMBERS 0 0 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 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 1 67 0 1 119 1 0 0 0 0 0 0 0 52505057 603229 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X JULIA CHAMBERS 5736742211 102 MAPLE AVE LICKING MO 65542 DENNIS BAIRD DIRECTOR 8.00 X 11859 0 0 DOYLE BRADFORD DIRECTOR 6.00 X 17966 0 0 SAMUEL S AUXIER DIRECTOR 4.00 X 9217 0 0 JAMES E WHITE PRESIDENT 12.00 X X 19341 12016 0 RICHARD H ICHORD III VICE PRESIDENT 6.00 X X 22797 0 0 TED E SHEPPARD DIRECTOR 9.00 X 24041 0 0 TOM W FLEENER SECRETARY/TREASURER 9.00 X X 19841 0 0 MATTHEW DUNCAN DIRECTOR 7.00 X 18658 0 0 MICHAEL SMITH DIRECTOR 5.00 X 9467 0 0 AARON BRADSHAW CHIEF EXECUTIVE OFFICER 40.00 X 174256 0 0 JACK R RINNE DIRECTOR OF OPERATIONS 40.00 X 116320 0 0 BRIAN NELSON DIRECTOR OF ENGINEERING 40.00 X 123257 0 0 567020 12016 0 3 0 1 0 ARKANSAS ELECTRIC COOPERATIVE INC PO BOX 190257 LITTLE ROCK AR 722190257 R-O-W CLEARING 1968293 ARBOR ROW PO BOX 571 OSCEOLA MO 64776 R-O-W CLEARING 684394 ASPLUNDH TREE EXPERT CO 708 BLAIR MILL ROAD WILLOW GROVE PA 19090 R-O-W CLEARING 609979 NISC PO BOX 1147 MANDAN ND 58554 COMPUTER SYSTEM SUPPORT/CONSUMER BILLING 537108 WILLIAMS CONSTRUCTION INC 2119 EAST DIVISION SPRINGFIELD MO 65803 BUILDING CONSTRUCTION 492586 7 SALE OF ELECTRICITY 221000 51825476 51825476 OTHER OPERATING REVENUE 221000 679581 679581 52505057 730376 730376 1025296 0 1025296 1025296 1025296 RENT FROM ELECTRIC PROPERTY 221000 512899 512899 PATRONAGE CAPITAL 221000 90330 90330 603229 54863958 54133582 0 730376 579998 4917817 1767597 2384327 592447 94775 33820 148266 143736 411470 281675 136193 51142 2285251 4155924 PURCHASED POWER COSTS 27577494 DISTRIBUTION MAINTENANC 4332911 DISTRIBUTIONS OPERATION 732027 CUSTOMER SERVICE AND IN 191779 339096 51157745 2314806 7502996 196 227 6277356 5489187 308333 3274944 2160223 153736699 45946276 104611202 107790423 19838845 19512995 2203399 2154218 138829081 144610269 4350464 4470289 234850 485423 47168769 50294784 45104868 43695747 96858951 98946243 X 0 0 0 0 41970130 45664026 41970130 45664026 138829081 144610269 X 3706213 -12317 X X 0 1 X 1 0 406399 406399 5563730 1392604 4171126 147766570 44553672 103212898 107790423 CAPITAL TERM CERTIFICATES 1159852 C INVESTMENTS IN ASSOC ORGANIZATIONS PATRONAGE CAPITAL 15737571 C ECONOMIC DEVELOPMENT LOANS 418392 C INVESTMENT IN SECURITIES 2197180 F 19512995 POSTRETIREMENT BENEFITS 23128712 ACCRUED PENSION COSTS 19989915 MEMBER DEPOSITS 577120 43695747 X 54863958 0 54863958 0 54863958 51157745 0 51157745 0 51157745 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 1 X 0 0 0 AARON BRADSHAW CHIEF EXECUTIVE OFFICER 157974 0 0 0 16282 0 0 0 0 0 174256 0 0 0 PART I, LINE 3 EMPLOYMENT CONTRACTS ARE REVIEWED BY THE BOARD AND APPROVED ON AN ANNUAL BASIS SHO-ME ELECTRIC COOPERATIVE DIRECTOR 24673398 PURCHASED POWER 0 ASSOCIATED MISSOURI ELECTRIC COOPERATIVE MEMBER 276630 PUBLISH RURAL MISSOURI,DUES, TRAINING AND VARIOUS OTHER SERVICES 0 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. INTERCOUNTY CHARITABLE AND EDUCATIONAL FOUNDATION PO BOX 209 LICKING MO 65542 431911006 COMMUNITY MO 501(C)(3) 7 0 INTERCOUNTY MARKETING AND SERVICES PO BOX 209 LICKING MO 65542 431848041 MARKETING MO N/A C 4066 92446 1.00000 0 INTERCOUNTY TELE-TECH LLC PO BOX 209 LICKING MO 65542 431815843 COMMUNICATIONS MO N/A C 14113 149260 1.00000 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 1 0 INTERCOUNTY MARKETING AND SERVICES Q 70963 COST TELETECH O 56616 COST TELETECH J 30000 COST