2014-05-27T15:45:24-05:00 2013-12-31 431273431 SCHULTZ WOOD & RAPP PC PO BOX 377 WEST PLAINS MO 65775 990 2013-01-01 440290777 HOWELL OREGON ELECTRIC COOPERATIVE INC HOWE 4172562131 PO BOX 649 WEST PLAINS MO 65775 DON NIELSEN TREASURER 4172562131 2014-05-15 1 WILLIAM D WOOD P00365047 4172566191 2014-05-15 2013 2015-11-30 17:44:51Z DON NIELSEN PO BOX 649 WEST PLAINS MO 65775 40096279 0 X N/A X 1939 MO PROVIDE THE LOWEST POSSIBLE ELECTRIC RATES FOR MEMBERS 12 12 92 0 0 0 0 0 0 0 152340 186063 18491730 19073630 18644070 19259693 0 0 0 0 6484863 6543496 0 0 0 8895410 9282642 15380273 15826138 3263797 3433555 96372326 103114124 66771785 70095662 29600541 33018462 THE COOPERATIVE'S PURPOSE IS TO PROVIDE THE LOWEST POSSIBLE ELECTRIC RATES FOR MEMBERS AND THE END OF THE YEAR MARGINS ARE ASSIGNED TO THE MEMBERSHIP AS PATRONAGE CAPITAL. 0 0 THE COOPERATIVE'S PURPOSE IS TO PROVIDE THE LOWEST POSSIBLE ELECTRIC RATES FOR MEMBERS AND THE END OF THE YEAR MARGINS ARE ASSIGNED TO THE MEMBERSHIP AS PATRONAGE CAPITAL. 0 0 1 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 1 1 1 0 1 40 0 92 1 0 0 0 0 0 39694680 401599 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 4172562131 6327 US HWY 63 WEST PLAINS MO 65775 LARRY PENDERGRASS DIRECTOR 4.80 X 5700 0 0 DENNIS WALTON DIRECTOR 4.20 X 4800 0 0 DAVID NAPPIER DIRECTOR 5.40 X 6000 0 0 LOWELL SHRABLE DIRECTOR 3.90 X 3900 0 0 JOHN PLUMMER DIRECTOR 4.10 X 4800 0 0 GAREL MONTGOMERY DIRECTOR 4.20 X 4500 0 0 DON NIELSEN DIRECTOR 3.90 X 4500 0 0 DON JOHNSON DIRECTOR 4.30 X 4800 0 0 CASEY BOAZ DIRECTOR 4.70 X 5400 0 0 ROLAND REED DIRECTOR 5.00 X 5700 0 0 KEITH THARP DIRECTOR 4.60 X 5400 0 0 JIM LAWRENCE DIRECTOR 5.00 X 7000 0 0 DAN SINGLETARY CHIEF EXECUTIVE OFFICER 50.00 0.70 X 230835 33400 -56948 TRACY BROWER CHIEF FINANCIAL OFFICER 37.00 0.20 X 98392 0 -11718 391727 33400 -68666 1 0 1 1 PIKE PO BOX 1000 MEMPHIS TN 38148 POLE CHANGES 1024521 ASPLUNDH 708 BLAIR MILL RD WILLOW GROVE PA 19090 ROW CLEARING 276350 JIM WIGGS ROUTE 2 BOX 84 KOSHKONONG MO 65692 ROW CLEARING 200780 PROGRESSIVE SOLUTIONS LLC PO BOX 825124 PHILADELPHIA PA 19182 ROW SPRAYING 128247 4 186063 186063 39694680 20836586 18858094 18858094 POLE RENTAL 221000 213766 213766 LOSS FROM EQUITY INVESTMENTS 221000 1770 1770 215536 19259693 19259693 0 0 500236 2873644 1085984 1102558 981074 36397 16900 244722 16852 2580540 2988405 OPERATIONS & MAINTENANC 2583238 ADMINISTRATIVE & GENERA 350891 CONSUMER EXPENSE 183411 CUSTOMER SALES & SERVIC 165927 115359 15826138 595966 658652 6575667 7566204 3175750 3637828 57338 50774 646791 652462 93591 50043 104125170 29202394 72488027 74922776 12739196 15575385 96372326 103114124 3358666 3753455 4000000 4000000 59413119 62342207 66771785 70095662 X 0 0 0 0 29600541 33018462 29600541 33018462 96372326 103114124 X 3433555 -15634 X 0 1 X 1 0 1000 ASSOCIATION OF MISSOURI ELECTRIC COOPERATIVES 2722 EAST MCCARTY STREET JEFFERSON CITY MO 65102 431441879 1000 PART I-A, LINE 1: CASH CONTRIBUTIONS TO PAC 103331986 29202394 74129592 793184 793184 74922776 INVESTMENTS IN ASSOCIATED ORGANIZATIONS 12434060 INVESTMENTS IN ECONOMIC DEVELOPMENT PROJECTS 222569 INVESTMENTS IN SUBSIDIARY COMPANIES 6715 INTEREST RECEIVABLE 141 OTHER DEFERRED DEBITS 2911900 15575385 X 40096279 20836586 20836586 19259693 0 19259693 36662724 20836586 20836586 15826138 0 15826138 PART X, LINE 2: THE COOPERATIVE FILES FEDERAL FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. THE COOPERATIVE IS NO LONGER SUBJECT TO INTERNAL REVENUE SERVICE EXAMINATIONS FOR YEARS PRIOR TO 2010. THE COOPERATIVE FOLLOWS THE PROVISIONS OF UNCERTAIN TAX POSITIONS, IF ANY, AS ADDRESSED IN FASB ACCOUNTING STANDARDS CODIFICATION 740-10-65-1. THE COOPERATIVE RECOGNIZES INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES, IF ANY ARISE. NO SUCH INTEREST OR PENALTIES WERE RECOGNIZED DURING 2013 AND 2012. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF POWER PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF POWER XII, 2(D) PART XII, 2(D) - COST OF POWER X X X X 0 0 0 DAN SINGLETARY CHIEF EXECUTIVE OFFICER 230835 33400 0 0 0 0 -64394 7446 0 0 166441 40846 0 0 SHO-ME POWER CEO DAN SINGLETARY IS ALSO ON THE BOARD OF DIRECTORS AT SHO-ME POWER. 20836586 HOWELL OREGON ELECTRIC PURCHASED ALL POWER FROM SHO-ME POWER. 0 ASSOCIATED ELECTRIC COOPERATIVE INC CEO DAN SINGLETARY IS ALSO ON THE BOARD OF DIRECTORS AT AECI. 142244 AECI PRODUCES THE POWER SOLD TO SHO-ME POWER AND SHO-ME POWER SELLS POWER TO HOWELL OREGON ELECTRIC. PAYMENTS ARE FOR SERVICES RENDERED. 0 SHO-ME POWER CEO DAN SINGLETARY IS ALSO ON THE BOARD OF DIRECTORS AT SHO-ME POWER. 20046 COMPENSATION PAID AND BENEFITS ACCRUED TO DAN SINGLETARY FROM SHO-ME POWER. 0 ASSOCIATED ELECTRIC COOPERATIVE INC CEO DAN SINGLETARY IS ALSO ON THE BOARD OF DIRECTORS AT AECI. 20800 COMPENSATION PAID TO DAN SINGLETARY FROM AECI. 0 FORM 990, PART VI, SECTION A, LINE 6 THE CO-OP HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE CO-OP ELECT THE BOARD OF DIRECTORS AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B ANY CHANGES OR AMENDMENTS TO THE BYLAWS MADE BY THE BOARD OF DIRECTORS MUST BE APPROVED BY THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS AND REVIEWED BEFORE SIGNING AND FILING OF THE 990. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR AND EMPLOYEE MUST DISCLOSE ANY SITUATION WHICH IN HIS OR HER OPINION VIOLATES, MAY VIOLATE OR WOULD APPEAR TO VIOLATE THE INTENT OF THE POLICY. THE BOARD PRESIDENT IS RESPONSIBLE FOR THE ENFORCEMENT OF THE CONFLICT OF INTEREST POLICY AND ANY VIOLATIONS ARE BROUGHT BEFORE THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 PERIODICALLY A SURVEY OF COMPARABLE WAGES FROM SIMILIAR COOPS IS OBTAINED AND REVIEWED TO ASSIST IN DETERMINING WAGES OF THE CEO AND OTHER OFFICER'S AND KEY EMPLOYEES. ALSO PERIODICALLY, THE NATIONAL CONSULTING GROUP PERFORMS A WAGE ANALYSIS BY POSITION. FORM 990, PART VI, SECTION C, LINE 19 EVERY NEW MEMBER IS GIVEN A COPY OF THE BYLAWS UPON JOINING THE CO-OP. THE FINANCIAL STATEMENTS ARE PRESENTED AT THE ANNUAL MEETING AND UPON REQUEST. THE CONFLICT OF INTEREST POLICY IS PRESENTED UPON REQUEST. FORM 990, PART XI, LINE 9: REDEMPTIONS OF PATRONAGE CAPITAL -15,634. HOWELL-OREGON TECHNOLOGIES LLC 6327 N US HWY 63 WEST PLAINS MO 65775 431790470 WHOLLY OWNED SUB MO N/A C 6715 1.00000 0 HOWELL-OREGON SERVICE CORP 6327 N US HWY 63 WEST PLAINS MO 65775 431448266 INACTIVE WHOLLY OWNED SUB MO N/A C 500 1.00000 0 SHO-ME POWER ELECTRIC COOPERATIVE PO BOX D MARSHFIELD MO 65706 ELECTRIC POWER TRANSMISSION MO N/A C 751898 48594876 0.11110 0 1 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 HOWELL OREGON TECHNOLOGIES LLC A 71075 HOWELL OREGON TECHNOLOGIES LLC D 54952 SHO-ME POWER ELECTRIC COOPERATIVE H 20836586