2015-07-22T08:44:54-05:00 2014-12-31 341857238 CBIZ MHM LLC 990 SW FAIRLAWN ROAD TOPEKA KS 66606 990 2014-01-01 480836984 KANSAS ELECTRIC POWER COOPERATIVE INC KANS 7852737010 600 SW CORPORATE VIEW TOPEKA KS 66615 MARCUS M HARRIS EVP/CEO 7852737010 2015-07-20 1 DOUGLAS W GLENN P00451425 7852723176 2014 2016-02-25 16:41:14Z MARCUS M HARRIS 600 SW CORPORATE VIEW TOPEKA KS 66615 174278940 0 X WWW.KEPCO.ORG X 1975 KS TO PROCURE AN ADEQUATE AND RELIABLE POWER SUPPLY FOR THE ORGAINZATION'S 19 DISTRIBUTION RURAL ELECTRIC COOPERATIVE MEMBER/OWNERS AT A REASONABLE COST. 19 19 26 23 218410 0 0 0 164048145 172576129 797126 816758 756482 780705 165601753 174173592 0 0 0 0 3284126 3180274 0 0 0 159726037 167500886 163010163 170681160 2591590 3492432 274535281 280768857 208660687 215627134 65874594 65141723 TO PROCURE AN ADEQUATE AND RELIABLE POWER SUPPLY FOR THE ORGANIZATION'S 19 DISTRIBUTION RURAL ELECTRIC COOPERATIVE MEMBER/OWNER'S AT A REASONABLE COST. 0 0 PROVIDE ELECTRICITY TO 19 MEMBER/OWNERS DISTRIBUTION COOPERATIVES. 0 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0 1 1 1 0 1 49 0 1 26 1 1 1 0 0 0 0 0 0 172576129 1696114 0 X 19 19 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X COLEEN WELLS 7852737010 600 SW CORPORATE VIEW TOPEKA KS 66615 X GILBERT BERLAND TRUSTEE 5.60 X 8000 0 0 BRYAN COOVER TRUSTEE 3.00 X 9200 0 0 DENNIS DUFT TRUSTEE 2.50 X 0 0 0 CURTIS DURALL TRUSTEE 3.60 X 8800 0 0 LEON ECK TRUSTEE 3.20 X 8400 0 0 BOB HALL TRUSTEE 3.50 X 0 0 0 DON HELLWIG TRUSTEE 2.70 X 0 0 0 DWANE KESSINGER TRUSTEE 6.50 X 16000 0 0 KEN MAGINLEY TRUSTEE 3.10 X 0 0 0 DON METZEN TRUSTEE 3.50 X 8800 0 0 DENNIS PECKMAN TRUSTEE 2.20 X 9200 0 0 BOB REECE TRUSTEE 2.30 X 0 0 0 CHARLES RIGGS TRUSTEE 2.80 X 8000 0 0 JOE SEIWERT TRUSTEE 3.30 X 9600 0 0 DON SONGER TRUSTEE 0.90 X 2800 0 0 LARRY STEVENS TRUSTEE 3.50 X 11100 0 0 KIRK THOMPSON TRUSTEE 3.80 X 0 0 0 DARYL TIEBEN TRUSTEE 4.50 X 9600 0 0 SCOTT WHITTINGTON PRESIDENT 4.30 X X 15300 0 0 KEVIN COMPTON VICE PRESIDENT 2.90 X X 10300 0 0 DEAN ALLISON SECRETARY 3.40 X X 11300 0 0 DALE SHORT TREASURER 2.90 X X 0 0 0 CHUCK TERRILL EXEC. VP & CEO 40.00 X 555160 0 822 BILL RIGGINS SR VP & GENERAL COUNSEL 40.00 X 201016 0 65541 LES EVANS SR VP & COO 40.00 X 195238 0 55964 COLEEN WELLS VP & CFO 40.00 X 149167 0 51634 MARCUS HARRIS CEO 40.00 X 18205 0 0 MARK BARBEE VP OF ENGINEERING 40.00 X 137519 0 59171 JOHN PAYNE SENIOR ENGINEER 40.00 X 105083 0 33509 MARK DOLJAC DIR OF RATES & REGULATIONS 40.00 X 104266 0 37164 1612054 0 303805 7 0 1 0 MCCARTER & ENGLISH LLP 100 MULBERRY STREET NEWARK NJ 07102 LEGAL 101597 1 SALE OF ELECTRICITY 221000 172576129 172576129 172576129 915409 915409 4005 0 4005 4005 4005 6697 105348 -98651 -98651 -98651 CAPITAL CREDITS 221000 558290 558290 MANAGEMENT SERVICES 561000 218410 218410 776700 174173592 173138424 218410 816758 1773613 638188 381273 226228 160972 9823300 7021625 PURCHASED POWER 116339132 PLANT OPERATIONS 16231139 PLANT MAINTENANCE 6647651 AMORTIZATION OF DEFERRE 4122663 7315376 170681160 12738 41304 5100000 1161090 5622663 14041772 84 1500 5756835 6391899 20990316 10803896 350392455 148469211 193403820 201923244 235182 247539 12346613 12006721 31067030 34149892 274535281 280768857 18110956 19747795 5795000 1995000 157158975 165815872 27595756 28068467 208660687 215627134 X 3200 3200 0 0 65871394 65138523 65874594 65141723 274535281 280768857 X 3492432 -4225303 X 0 1 X 1 0 2650 2650 2650 1 PART I-A, LINE 1: KEPCO EMPLOYS AN INDIVIDUAL WHO ALLOCATES APPROXIMATELY TWENTY-FIVE TO THIRTY PERCENT OF HIS TIME LOBBYING AT THE STATE LEVEL. THIS TIME INCLUDES ATTENDING COMMITTEE MEETINGS, INTERIM MEETINGS, TESTIFYING BEFORE COMMITTEES, ATTENDING REGULATORY MEETINGS, ATTENDING FUND RAISERS, AND OTHER ASSOCIATED ACTIVITIES WITH THE LEGISLATIVE AND POLITICAL PROCESS. THIS INDIVIDUAL ALSO PARTICIPATES IN NRECA'S GRASS-ROOTS LEGISLATIVE CONFERENCE IN WASHINGTON D.C. UNDER THE DIRECITION OF THIS EMPLOYEE, KEPCO ALSO MAKES CONTRIBUTIONS EACH YEAR TO POLITICAL CANDIDATES AT THE STATE LEVEL WITH CONCURRENCE OF THE BOARD. 763747 763747 2007812 791783 1216029 337844237 147677428 190166809 9776659 9776659 201923244 NUCLEAR FUEL 9809670 DEBT SERVICE RESERVE INVESTMENT 4490786 DECOMMISSIONING TRUST FUND 19378279 UNAMORTIZED DEBT ISSUE COSTS 80055 DEFERRED DEBITS 391102 34149892 WOLF CREEK ARO LIABILITY 13320625 WOLF CREEK OPERATING LIABILITY 13318842 SHORT-TERM NOTES PAYABLE 1429000 28068467 X PART X, LINE 2: THERE HAS BEEN NO INTEREST OR PENALTIES RECOGNIZED NEITHER IN THE STATEMENT OF ACTIVITIES NOR IN THE STATEMENT OF FINANCIAL POSITION RELATED TO UNCERTAIN TAX POSITIONS. IN ADDITION, NO TAX POSITIONS EXIST FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE WITHIN THE NEXT TWELVE MONTHS. TAX YEARS WITH OPEN STATUTES OF LIMITATIONS ARE 2011 AND FORWARD. X 1 1 X X X 0 0 0 CHUCK TERRILL EXEC. VP & CEO 555160 0 0 0 0 0 0 0 822 0 555982 0 0 0 BILL RIGGINS SR VP & GENERAL COUNSEL 201016 0 0 0 0 0 48998 0 16543 0 266557 0 0 0 LES EVANS SR VP & COO 195238 0 0 0 0 0 47041 0 8923 0 251202 0 0 0 PART I, LINE 1A THE ORGANIZATION PAID HEALTH CLUB DUES FOR THE FOLLOWING PERSONS: THE CEO, SENIOR VP AND COO, VP OF FINANCE, VP OF ENGINEERING/KSI. THE DUES WERE INCLUDED AS TAXABLE COMPENSATION ON EACH PERSON'S W-2. COLEEN WELLS COMPUTER LOAN X 2400 1500 0 0 1 1500 WOLF CREEK NUCLEAR OPERATING CORPORATION 3 EMPLOYEES OF KEPCO ARE ON WCNOC BOARD OPERATIONS AND MAINT. OF ELECTRIC GENERATING UNIT 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS GOVERNED BY A BOARD OF TRUSTEES REPRESENTING EACH OF ITS 19 MEMBERS/OWNERS. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER IS ENGAGED IN THE BUSINESS OF THE DISTRIBUTION OF ELECTRIC ENERGY. EACH MEMBER IS A TRUSTEE. EACH TRUSTEE ACTS THROUGH A TRUSTEE REPRESENTATIVE OR ALTERNATE TRUSTEE REPRENSENTATIVE, WHO IS AN EMPLOYEE OR MEMBER OF THE BOARD OF THAT TRUSTEE. THE TRUSTEE SHALL CHOOSE THE TRUSTEE REPRESENTATIVE OR ALTERNATE TRUSTEE REPRESENTATIVE. THE OFFICERS OF THE BOARD MUST BE FROM THE BOARD OF TRUSTEES AND ARE ELECTED BY A MAJORITY VOTE OF THE TRUSTEE REPRESENTATIVES AT THE BOARD MEETING FOLLOWING THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11 THE RETURN IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. THE RETURN IS THEN REVIEWED INTERNALLY BY MANAGEMENT PRIOR TO FILING WITH THE IRS. A COPY OF THE FORM 990 IS MADE AVAILABLE TO MEMBERS OF THE GOVERNING BODY PRIOR TO FILING AT THE JULY 2015 BOARD MEETING. IF NO OBJECTIONS ARE MADE THE 990 IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY. THE BOARD MEMBERS ARE MADE AWARE OF THE POLICY ON AN ANNUAL BASIS. WHEN BOARD MEMBERS COME FORWARD WITH CONFLICTS OF INTEREST, THE ORGANIZATION ENFORCES THE POLICY. FORM 990, PART VI, SECTION B, LINE 15A ANNUALLY THE BOARD OF TRUSTEES MEET TO DETERMINE THE COMPENSATION OF THE ORGANIZATION'S CEO. THE MEETING IS HELD IN EXECUTIVE SESSION. THE COMPENSATION IS BASED ON COMPARABLE ELECTRICAL CO-OPS THROUGOUT THE COUNTRY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VII, PAGE 7: PAGE 7 LISTS THE TRUSTEE REPRESENTATIVES OF EACH MEMBER. THE ALTERNATIVE TRUSTEE REPRESENTATIVES ARE NOT LISTED IN THIS PART AS THERE IS ONLY ONE VOTE PER MEMBER ALLOWED. THE ALTERNATE TRUSTEE REPRESENTATIVES ARE LISTED BELOW: JACKIE HOLMBERG ROBERT OHLDE JAMES CURRIE RILEY WALTERS ALLEN A. ZADOROZNY CLIFFORD FRIESEN TIMOTHY POWER WILLIAM HEIN DALE COOMES STEVEN O. FOSS DONNA WILLIAMS TERESA MILLER ALLAN J. MILLER TOM AYERS DOUGLAS JACKSON DAVE CHILDERS CLETAS RAINS RON HOLSTEEN SHANE LAWS FORM 990, PART XI, LINE 9: WCNOC DEFINED BENEFIT PENSION PLANS: NET LOSS ARISING DURING YEAR -4,717,230. AMORTIZATION OF PRIOR YEAR SERVICE COSTS INCLUDED IN NET PERIODIC PENSION COSTS 409,785. PRIOR PERIOD ADJUSTMENT 82,142. KEPCO SERVICES INC 600 SW CORPORATE VIEW TOPEKA KS 66615 481210508 ENGINEERING KS N/A C 292414 137428 1.00000 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 KEPCO SERVICES S 218410 FMV