2014-08-15T08:47:09-05:00 2013-12-31 208896204 Dennis G Koch CPA PO Box 1007 Quincy IL 623061007 990 2013-01-01 430188985 Boone Electric Cooperative BOON 5734494181 PO Box 797 Columbia MO 652050797 Todd Culley General Manager 5734494181 2014-08-02 1 Dennis G Koch P01210686 2172248484 2014-08-01 X 2013 2015-11-30 17:44:51Z Todd Culley 1413 Rangeline St Columbia MO 65201 56718310 0 X www.booneelectric.coop X 1936 MO To provide electricity to our cooperative members 9 9 103 0 0 0 0 0 54580955 56593499 130408 124811 0 0 54711363 56718310 131753 129129 2860148 1373603 179602 187327 0 0 0 50193789 51285716 53365292 52975775 1346071 3742535 126680005 136922694 71925958 78426112 54754047 58496582 The mission of Boone Electric Cooperative is to be responsive to our members' needs by providing a dependable supple of electric energy and other services at the lowest possible cost consistent with sound business practices and cooperative principles. 0 0 52975775 129129 56593499 Retail sail of electricity to members, owners and consumers 52975775 0 0 1 0 0 0 0 0 0 1 0 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 1 42 0 1 103 1 0 0 0 0 0 56082911 635399 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 The Organization 5734494181 PO Box 797 Columbia MO 652050797 Joel Bullard President 14.00 4.00 X X 21337 0 0 Karen Kinkead Vice President 4.00 X X 21884 0 0 Nathan Martin Secretary 6.00 X X 22274 0 0 Keith Schnarre Treasurer 4.00 X X 24019 0 0 Jay Turner Director 7.00 4.00 X 28047 0 0 Glen Beckmeyer Director 5.00 X 20348 0 0 Frank Glenn Director 4.00 X 14592 0 0 Wayne Wilcox Director 5.00 X 22997 0 0 Kimberly Ponder Director 5.00 X 7369 0 0 Larry Traxler Director 3.00 X 4460 0 0 Todd Culley CEO 50.00 3.00 X 202304 0 57483 Ryan Euliss CFO/Manager of Finance 50.00 X 140072 0 56112 Vicki Kemna Assistant Manager 45.00 X 131380 0 82964 James Goodnight Operations Manager 55.00 X 114518 0 72835 Andrew Petri Manager of Engineering and 55.00 X 112260 0 41174 Christopher Rohlfing Manager of Member Services 50.00 X 111857 0 64326 Charles Springer Director of Safety & Training 40.00 X 100747 0 43442 1100465 0 418336 7 0 1 0 Arbor Row PO Box 571 Osceola MO 64776 ROW Clearing 633852 Busy Bee Tree Service 15717 215th St Lewistown MO 63452 ROW Clearing 502498 NISC PO Box 1147 Mandon ND 58554 Billing & Accounting Software 459673 Burbridge Tree Service LLC 4301 W Hwy 124 Harrisburg MO 65256 ROW Clearing 295811 Asplundh Tree Expert Co PO Box 827464 Philadelphia PA 19182 ROW Clearing 124861 8 Sales of Energy 221000 53862986 53862986 Capital Credits 221000 2192171 2192171 Other Electric Revenues 221000 443923 443923 Non-Operating Margins 221000 66665 66665 Merchandising 221000 27754 27754 56593499 124811 124811 56718310 56593499 0 124811 129129 129129 1373603 1373603 187327 187327 3948264 3948264 3692475 3692475 Cost of Purchased Power 30042817 30042817 Distribution Exp-Mainte 4668119 4668119 Administrative and Gene 3426293 3426293 Distribution Exp-Operat 2719252 2719252 2788496 2788496 52975775 52975775 0 0 2936030 4653956 1782783 2011674 990093 1154216 185006 183991 130990236 32671672 95085661 98318564 25700432 27087502 0 3512791 126680005 136922694 3886395 4581160 66702101 72513314 1337462 1331638 71925958 78426112 X 0 0 0 0 54754047 58496582 54754047 58496582 126680005 136922694 3742535 0 X 0 1 X 1 0 1500 1500 0 AMECPAC P O Box 1645 Jefferson City MO 65102 430631824 1500 1137970 1137970 5975674 4170245 1805429 123876592 28501427 95375165 98318564 Boone Electric Supply Company 276 C Boone Electric Satellite Systems Inc 1891803 C A Prime LLC 7011 C NRUCFC - Capital Term Certificates 1651845 C Patronage Capital - Associated Orgs 22335317 C NRUCFC - Member Capital Securities 1000000 C Miscellaneous 1250 C Economic Development 200000 C 27087502 RUS Discount 209550 Advance Payments 1713 Customer Deposits 1120375 1331638 56718310 0 56718310 0 56718310 51473043 0 51473043 1502732 1502732 52975775 Part XII, Line 4b - Other Adjustments: Capital Credits Retired, reported as amounts paid to members on Form 990 1,373,603. Capital Credits donated to Boone Electric Community Trust, Reported as Grant 129,129. 1 Boone Electric Community Trust PO Box 797 Columbia MO 652050797 431790785 501(c)(3) 129129 To provide grants for economic, youth, rural development, education, health and research 1 1 Part I, Line 2: The Cooperative grants unclaimed capital credits to the Boone Electric Community Trust. The Trust has a separate board of trustees who monitor and select the recipients within the Cooperative's service area. Reports are available to the Cooperative and a member of the Cooperative's management team sits on the Trust's board. 1 X 0 0 0 Todd Culley CEO 202304 0 0 0 0 0 38604 0 18879 0 259787 0 0 0 Ryan Euliss CFO/Manager of Finance 140072 0 0 0 0 0 41377 0 14735 0 196184 0 0 0 Vicki Kemna Assistant Manager 131380 0 0 0 0 0 64961 0 18003 0 214344 0 0 0 James Goodnight Operations Manager 114518 0 0 0 0 0 54695 0 18140 0 187353 0 0 0 Andrew Petri Manager of Engineering and 112260 0 0 0 0 0 23308 0 17866 0 153434 0 0 0 Christopher Rohlfing Manager of Member Services 111857 0 0 0 0 0 49053 0 15273 0 176183 0 0 0 Charles Springer Director of Safety & Training 100747 0 0 0 0 0 29176 0 14266 0 144189 0 0 0 Part I, Line 3 The Board of directors approves the salary of the CEO annually, based on market conditions and information about other electric cooperatives of similar size. Central Electric Power Cooperative Generating and Transmitting Cooperative partially owned by Cooperative 30042817 The Cooperative purchases it's energy from Central Electric Power for resale to its member/consumers. 0 Form 990, Part VI, Section A, line 6 All of the Cooperative customers are members of the cooperative Form 990, Part VI, Section A, line 7a Members of the Cooperative meet at an annual meeting to vote on the board of directors and any changes to the bylaws of the Cooperative Form 990, Part VI, Section A, line 7b Cooperative member/consumers meet at an annual meeting to vote on proposed changes to the bylaws Form 990, Part VI, Section B, line 11 Copies of Federal Form 990 are reviewed by the Board of Directors and formally approved before the return is filed. Form 990, Part VI, Section B, line 12c The organization requires an annual declaration by board members with notification of any change of status during the year. The Cooperative monitors compliance with the policy. Form 990, Part VI, Section B, line 15 Compensation of the Organization's CEO is determined by the Board of Directors based on performance and comparability studies of similar organizations and documented in the minutes of the executive session of the board meetings. Form 990, Part VI, Section C, line 18 Information is available upon request Form 990, Part VI, Section C, line 19 Information on the Cooperative's governing documents are provided to all members and are available upon request from the Cooperative Central Electric Power Cooperative PO Box 269 Jefferson City MO 651020269 440542660 Generating & Transmitting Cooperative MO 501(c)(12) 0 Boone Electric Satellite Systems Inc 1413 Rangeline St Columbia MO 65201 431455156 Satellite Sales MO C -8592 1895872 1.00000 0 Boone Electric Service Company 1413 Rangeline St Columbia MO 65201 431436074 Service Company MO C 405 1.00000 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 Boone Electric Satellite Systems Inc J 23208 Cost Boone Electric Satellite Systems Inc Q 20366 Cost Boone Electric Satellite Systems Inc N Schedule R, Part V, Question 1 & 2, (n) Boone Electric Cooperative (Cooperative) collects payments for services provided by Boone Electric Satellite Systems, Inc. (Systems). Collections are remitted to Systems on a daily basis. In addition, the Cooperative provides employee labor, facilities use, accounting and record keeping, and other asministrative services to Systems. Systems reimburses the Cooperative for these services on a monthly basis, based on actual cost.