EAST KENTUCKY POWER COOPERATIVE INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: EAST KENTUCKY POWER COOPERATIVE INC (EIN 61-0461919)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-15
IRS object ID: 201312279349301421
Schema version: 2012v2.0
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 O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-15T10:24:43-07:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate
Return Type	990	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	610461919	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	EAST KENTUCKY POWER COOPERATIVE INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	EAST	NameControl
Phone	8597444812	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 707	AddressLine1
City	Winchester	City
State	KY	State
ZIP Code	403920707	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Michael McNalley	Name
Title	Chief Financial Officer	Title
Phone	8597444812	Phone
Date Signed	2013-08-15	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Anthony Campbell	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO Box 707	AddressLine1
City	Winchester	City
State	KY	State
ZIP Code	403920707	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	855881162	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	www.ekpc.com	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1941	YearFormation
State Legal Domicile	KY	StateLegalDomicile
Activity Or Mission Description	East Kentucky Power Cooperative exists to serve its member-owned cooperatives by safely delivering reliable and affordable energy and related services.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	16	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	16	NbrIndependentVotingMembers
Total Nbr Employees	778	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	0	ContributionsGrantsPriorYear
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	877568382	ProgramServiceRevenuePriorYear
Program Service Revenue CY	843059023	ProgramServiceRevenueCY
Investment Income Prior Year	2709871	InvestmentIncomePriorYear
Investment Income Current Year	4410059	InvestmentIncomeCurrentYear
Other Revenue Prior Year	495065	OtherRevenuePriorYear
Other Revenue Current Year	296529	OtherRevenueCurrentYear
Total Revenue Prior Year	880773318	TotalRevenuePriorYear
Total Revenue Current Year	847765611	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	70676632	SalariesEtcPriorYear
Salaries Etc Current Year	72360832	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	754200735	OtherExpensePriorYear
Other Expenses Current Year	722568287	OtherExpensesCurrentYear
Total Expenses Prior Year	824877367	TotalExpensesPriorYear
Total Expenses Current Year	794929119	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	55895951	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	52836492	RevenuesLessExpensesCY
Total Assets BOY	3185057023	TotalAssetsBOY
Total Assets EOY	3267814936	TotalAssetsEOY
Total Liabilities BOY	2875333476	TotalLiabilitiesBOY
Total Liabilities EOY	2907895920	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	309723547	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	359919016	NetAssetsOrFundBalancesEOY
Mission Description	East Kentucky Power Cooperative exists to serve its member-owned cooperatives by safely delivering reliable and affordable energy and related services.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	794929119	Expense
Grants	0	Grants
Revenue	847765612	Revenue
Description	East Kentucky Power Cooperative exists to serve its member-owned cooperatives by safely delivering reliable and affordable energy and related services.	Description
Total Of Other Program Service Exp	0	TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt	0	TotalOfOtherProgramServiceGrnt
Total Of Other Program Service Rev	0	TotalOfOtherProgramServiceRev
Total Program Service Expense	794929119	TotalProgramServiceExpense
Described In501 C3	0	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	1	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	297	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	778	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Gross Income From Members	832843898	GrossIncomeFromMembers
Gross Income Other Sources	10215125	GrossIncomeOtherSources
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	16	NbrVotingGoverningBodyMembers
Number Independent Voting Members	16	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	1	MembersOrStockholders
Election Of Board Members	1	ElectionOfBoardMembers
Decisions Subject To Approval	1	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	1	InvestmentInJointVenture
Written Policy Or Procedure	1	WrittenPolicyOrProcedure
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Michael A McNalley	NamePerson
Telephone Number	8597444812	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	4775 Lexington Rd	AddressLine1
Address Line2	PO Box 707	AddressLine2
City	Winchester	City
State	KY	State
ZIP Code	403920707	ZIPCode

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	X	InfoInScheduleOPartVII

Form990 Part VII Section A Form990PartVIISectionA (33 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee	FormerFormer
Paul Hawkins
Chairman	13.3	0	X	X	42000	0	0
Wade May
Vice Chairman	11.0	0	X	X	29650	0	0
A L Rosenberger
Secretary - Treasurer	6.0	0	X	X	18563	0	6338
Michael Adams
Director	4.2	0	X		23250	0	0
Charles A Ahrman
Director effective June 11, 2012	11.6	0	X		11800	0	0
Kenneth Arrington
Director	5	0	X		22950	0	0
Oliver L Cornett Jr
Director	8.3	0	X		24150	0	0
Lee Coffee
Director effective December 11, 2012	9	0	X		0	0	0
Tom Estes
Director through June 11, 2012	1.98	0	X		6750	0	3000
E A Gilbert
Director	8.57	0	X		21450	0	0
Elbert Hampton
Director	4.8	0	X		19050	0	0
Hope Kinman
Director through June 11, 2012	1.76	0	X		5610	0	3540
Jimmy Longmire
Director	6.0	0	X		23250	0	0
John T Pruitt Jr
Director effective June 11, 2012 through September 13, 2012	1.91	0	X		7600	0	0
William Shearer
Director	5.0	0	X		20700	0	0
Donald Shuffett
Director	13.95	0	X		30300	0	0
Joseph Spalding
Director	9	0	X		24150	0	0
R Wayne Stratton
Director	4	0	X		11325	0	11625
Lonnie Vice
Director	6.2	0	X		12375	0	12675
Anthony S Campbell
President and CEO	60.00			X	540909	0	312050
Michael A McNalley
Executive VP, Chief Financial Officer	60.00	0		X	322919	0	31210
Don M Mosier
Executive VP, Chief Operating Officer	50	0		X	318505	0	35572
David M Crews
Sr. VP Power Supply	50.00	0			241002	0	30946	X
Joseph VonDerHaar
Plant Manager-Spurlock	70.00	0			160308	0	30612	X
Craig Johnson
SR VP, Power Production	50.00	0			220629	0	104816	X
Denver York
VP, Power Delivery & System Operations	45.00	0			204014	0	70750	X
David Elkins
Manager, Special Projects	50.00	0			190784	0	29331		X
Barry Mayfield
VP Strategic Planning & External Affairs	55.00	0			180224	0	62683		X
George Carruba
Mgr. System Operation Support	40	0			166664	0	46132		X
Roger Cowden
General Counsel	50.00	0			164687	0	31003		X
Larry Morris
Asst. Plant Manager-Spurlock	55.00	0			160445	0	73225		X
Stacy Barker
Former Key Employee	50.00	0			131142	0	89032			X
David Eames
Former Chief Financial Officer	0	0			153135	0	0			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	3510290	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	984540	TotalOtherCompensation
Number Individuals GT100 K	91	NumberIndividualsGT100K
Formers Listed	1	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	Address Line2AddressOfContractor/AddressUS/AddressLine2	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
Facilities Performance Group
3091 Governors Lake Dr	Suite 450	Norcross	GA	30071	Industrial Cleaning	2598299
ACES Power Marketing
4140 West 99th Street		Carmel	IN	46032	Power Broker	2054622
Frost Brown Todd LLC
400 W Market St		Louisville	KY	40202	Legal	1631300
Bingham Greenebaum Doll PLLC
PO Box 635179		Cincinnati	OH	45263	Legal	1074386
Winston & Strawn LLP
36235 Treasury Center		Chicago	IL	606946200	Legal	1005792

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	32	NumberOfContractorsGT100K
Total Contributions	0	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	ExclusionExclusionAmount
Sale of Electricity - Member Cooperatives	221000	819031612	819031612	$0
Sale of Electricity - Other Utilities	221000	7519990	7519990	$0
Steam Sales - Member Cooperatives	221000	13812286	13812286	$0
Transmission Service Res	221000	2121485	2121485	$0
Facility Charges	221000	155635	155635	$0

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	418015	TotalRevenueColumn
Related Or Exempt Function Income	418015	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Total Program Service Revenue	843059023	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	4584298	TotalRevenueColumn
Related Or Exempt Function Income	4584298	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	0	Real
Personal	0	Personal

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	0	Securities
Other	7941312	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	0	Securities
Other	8115551	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	0	Securities
Other	-174239	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-174239	TotalRevenueColumn
Related Or Exempt Function Income	-174239	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	Unrelated Business RevenueUnrelatedBusinessRevenue	ExclusionExclusionAmount
Interest Income - Inland Container	221000	72198	72198	0	$0
Gain from Sale of Allowances	221000	450	450	0	$0

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	223881	TotalRevenueColumn
Related Or Exempt Function Income	223881	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	296529	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	847765611	TotalRevenueColumn
Related Or Exempt Function Income	847765611	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	3357155	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	46790395	Total

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	10521762	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	7553229	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	4138291	Total

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	1364730	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	4866851	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	142943	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	6119959	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	1626239	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	14203951	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	303521	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	10222899	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	3791633	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	33120	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	114238462	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	88133878	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	1203425	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal
Fuel (Power Generation)	301755473
Purchased Power	61323282
Other Power Production/Power Supply Expense	84695937
Other Transmission and Distribution Expense	21228426

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	7313558	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	794929119	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	9597	BOY
EOY	9697	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	129700020	BOY
EOY	157727258	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	90133449	BOY
EOY	91749287	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	56311	BOY
EOY	100739	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	96265188	BOY
EOY	114285807	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	179763510	BOY
EOY	158927058	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3737247474	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1050272529	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2627816044	BOY
EOY	2686974945	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	59290409	BOY
EOY	56461462	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	2022495	BOY
EOY	1578683	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	3185057023	BOY
EOY	3267814936	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	125213338	BOY
EOY	83389950	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	52609786	BOY
EOY	38271470	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	2236666291	BOY
EOY	2428827272	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	380000000	BOY
EOY	275000000	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	80844061	BOY
EOY	82407228	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2875333476	BOY
EOY	2907895920	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	309723547	BOY
EOY	359919016	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	309723547	BOY
EOY	359919016	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3185057023	BOY
EOY	3267814936	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	52836492	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	0	ReconciliationUnrealizedInvest
Reconcilation Donated Services	0	ReconcilationDonatedServices
Reconcilation Invest Expenses	0	ReconcilationInvestExpenses
Reconcilation Prior Adjustment	0	ReconcilationPriorAdjustment
Reconcilation Other Changes	-2641023	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	1	AuditCommittee
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	73437919	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	0	OtherCostOrOtherBasis
Book Value	73437919	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	409768473	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	0	OtherCostOrOtherBasis
Depreciation	127252122	Depreciation
Book Value	282516351	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	0	OtherCostOrOtherBasis
Depreciation	0	Depreciation
Book Value	0	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	3252220095	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	0	OtherCostOrOtherBasis
Depreciation	922278984	Depreciation
Book Value	2329941111	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	1820987	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	0	OtherCostOrOtherBasis
Depreciation	741423	Depreciation
Book Value	1079564	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2686974945	TotalOfBookValueLandBuildings
Federal Income Tax Liability	0	FederalIncomeTaxLiability

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
Sick Leave	$1,142,570
Deferred Credits	$6,915,958
Accumulated Operating Provision and Other Liabilities	$74,348,700

Field	Value	IRS element (for citing)
Total Of Amounts	82407228	TotalOfAmounts
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	847980400	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	0	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	0	DonatedSrvcAndUseOfFacilities
Recoveries Of Prior Year Grants	0	RecoveriesOfPriorYearGrants
Other Revenues	0	OtherRevenues
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	847980400	RevenueSubtotal
Investment Expenses Not Included	0	InvestmentExpensesNotIncluded
Other Revenues Not Included	-214789	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	-214789	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	847765611	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	795143908	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	0	DonatedServicesUseOfFacilities
Prior Year Adjustments	0	PriorYearAdjustments
Losses Reported	0	LossesReported
Other Expenses Included	0	OtherExpensesIncluded
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	795143908	ExpensesSubtotal
Investment Expenses Not Included2	0	InvestmentExpensesNotIncluded2
Other Expenses Not Included	-214789	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	-214789	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	794929119	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
SchD_P10_S00_L02	Schedule D, Part X, Line 2	The Cooperative is exempt under Section 501(c)(12) of the Internal Revenue Code from federal income tax for any year in which at least 85% of its gross income is derived from members but is responsible for income taxes on certain unrelated business income. ASC Topic 740-10, Income Taxes, (formerly FASB Interpretation 48, Accounting for Uncertainity in Income Taxes), clarifies the accounting for uncertainity in income taxes and recognized in the financial statements. This interpretation requires financial recognition of theimpact of a tax position if a position is more likely than not of being sustained on audit, based on technical merits of the position. Additionally, ASC Topic 740-10 provides guidance on measurement, recognition, classification, accounting in interim periods and disclosure requirements for uncertain tax positions. The Cooperative has determined that more than 85% of its gross income is derived from members and it meets the exemption status under Section 501(c)(12).
SchD_P11_S00_L04b	Schedule D, Part XI, Line 4b	Gain/Loss on Sale of non-inventory Assets ($174,239), Gain/Disposition of Allowances $450 and Miscellaneous Nonoperating Income ($41,000).
SchD_P12_S00_L04b	Schedule D, Part XII, Line 4b	Gain/Loss on Sale of non-inventory Assets ($174,239), Gain/Disposition of Allowances $450 and Miscellaneous Nonoperating Income ($41,000).

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Independent Consultant	X	IndependentConsultant
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement

Form990 Schedule J Part II Form990ScheduleJPartII (14 entries)

TitleTitle	Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
Anthony S Campbell
President and CEO	517683	0	0	0	23226	0	297734	0	18624	0	857267	0	0	0
Michael A McNalley
Executive VP, Chief Financial Officer	309299	0	0	0	13620	0	25000	0	9506	0	357425	0	0	0
Don M Mosier
Executive VP, Chief Operating Officer	298735	0	0	0	19769	0	25000	0	13873	0	357377	0	0	0
David M Crews
Sr. VP Power Supply	227817	0	0	0	13185	0	20374	0	13217	0	274593	0	0	0
Craig Johnson
SR VP, Power Production	207529	0	0	0	13100	0	90500	0	16748	0	327877	0	0	0
Denver York
VP, Power Delivery & System Operations	174547	0	0	0	29467	0	56434	0	16564	0	277012	0	0	0
David Elkins
Manager, Special Projects	188084	0	0	0	2700	0	18759	0	12724	0	222267	0	0	0
Barry Mayfield
VP Strategic Planning & External Affairs	165763	0	0	0	14462	0	48367	0	16307	0	244899	0	0	0
George Carruba
Mgr. System Operation Support	165204	0	0	0	1460	0	37322	0	10075	0	214061	0	0	0
Roger Cowden
General Counsel	163116	0	0	0	1571	0	16687	0	16246	0	197620	0	0	0
Larry Morris
Asst. Plant Manager-Spurlock	158396	0	0	0	2048	0	62653	0	12263	0	235360	0	0	0
Joseph VonDerHaar
Plant Manager-Spurlock	159451	0	0	0	857	0	16296	0	16201	0	192805	0	0	0
David Eames
Former Chief Financial Officer	0	0	0	0	153135	0	0	0	14	0	153149	0	0	0
Stacy Barker
Former Key Employee	130709	0	0	0	434	0	79416	0	11138	0	221697	0	0	0

Form990 Schedule J Part III Form990ScheduleJPartIII

Field	Value	IRS element (for citing)
Identifier	SchJ_P01_S00_L03	Identifier
Return Reference	Schedule J, Part I, Line 3	ReturnReference
Explanation	The President and CEO's compensation is determined by the Board of Directors. The Board of Directors retains a consulting group to perform a comparability data assessment to benchmark the compensation of peer groups. There is a written employment contract.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (9 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
F990_P06_S0A_L06	Form 990, Part VI, Section A, Line 6	East Kentucky Power Cooperative, Inc., (EKPC) is a rural electric generation and transmission cooperative that provides wholesale electric power and related services to its 16 member rural electric distribution cooperatives. By virtue of their memberships, these member cooperatives own EKPC. Each of these members has a representative on the Board of Directors of EKPC. Each member is a tax-exempt organization. The members are Big Sandy RECC, Blue Grass Energy Cooperative, Clark Energy Cooperative, Cumberland Valley Electric, Farmers RECC, Fleming-Mason Energy, Grayson RECC, Inter-County Energy Cooperative, Jackson Energy Cooperative, Licking Valley RECC, Nolin RECC, Owen Electric Cooperative, Salt River Electric, Shelby Energy Cooperative, South Kentucky RECC and Taylor County RECC.
F990_P06_S0A_L07a	Form 990, Part VI, Section A, Line 7a	The organization does have members who may elect one or more members of the governing body as explained on Form 990, Part VI, Section A, Line 6.
F990_P06_S0A_L07b	Form 990, Part VI, Section A, Line 7b	The dissolution of the Cooperative, the merger or consolidation with any other corporation, or the sale, lease, exchange, transfer or other disposition of all or substanially all of the Cooperative's assets must be approved by a majority of the total members.
F990_P06_S0B_L11b	Form 990, Part VI, Section B, Line 11b	Per the Audit Committee Charter, the Audit Committee reviews the Form 990 to ensure compliance. A copy of the Form 990 is made available electronically to the full Board of Directors before it is filed.
F990_P06_S0B_L12c	Form 990, Part VI, Section B, Line 12c	Directors, key management and employees involved in the procurement process annually sign a Conflict of Interest Compliance Statement stating whether they have any actual or potential personal relationships or business interests with any vendor with which the Cooperative does business. These individuals also affirm that they have a continuing responsibility to amend their statement should changes occur in their affiliations, duties or financial circumstances that would impact their compliance statement. All compliance statements are reviewed by Internal Audit and any stated conflicts or potential conflicts are researched with the results provided to the Audit Committee.
F990_P06_S0B_L15	Form 990, Part VI, Section B, Line 15	The President and CEO's compensation is determined by the Board of Directors in executive session based upon the results of a comparability data assessment conducted by a consulting group retained by the Board. The Chairman of the Board provides documentation of any pay change to General Counsel. General Counsel retains this documentation, along with the comparability study on file. For other officers and key employees of the organization, each job description is ranked and assigned a salary grade. The midpoints for each salary grade are then determined using external benchmark data. Minimums and maximums are calculated and the compensation model is updated annually.
F990_P06_S0C_L19	Form 990, Part VI, Section C, Line 19	The organization's annual report, including financial statements, is posted on its own website. The conflict of interest policy is made available to vendors. The governing documents, Articles of Incorporation, Bylaws, Board and Administrative Policies are available via intranet to employees and Directors, but not to the public.
F990_P07_S0A_L01a	Form 990, Part VII, Section A, Line 1a	The compensation structure for Directors was changed in June 2011 based upon the results of a director compensation comparability study and the need to attract and retain directors with skills needed to govern a G&T utility. The new structure recognizes and compensates directors for the considerable time and effort spent outside of meetings fulfilling their oversight and governance roles. A questionnaire was distributed to each current and former officer, director, key employee and highest compensated employee. The questionnaire included name, title, date, hours per week and signature of each individual and contained relevant Form 990 instructions and definitions.
F990_P11_S00_L09	Form 990, Part XI, Line 9	Other changes in net assets or fund balances is due to the increase or decrease in the accumulated post-retirement medical insurance benefit obligation.

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII

Name Of Disregarded Entity NameOfDisregardedEntity

Field	Value	IRS element (for citing)
Business Name Line1	Charleston Bottoms Rural Electric Cooperative	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO Box 707	AddressLine1
City	Winchester	City
State	KY	State
ZIP Code	403920707	ZIPCode

Field	Value	IRS element (for citing)
EIN	237166936	EIN
Primary Activities	Generation of Electricity	PrimaryActivities
Legal Domicile State	KY	LegalDomicileState
Exempt Code Section	501(c)(12)	ExemptCodeSection
Direct Controlling Entity NA	N/A	DirectControllingEntityNA
Controlled Org	0	ControlledOrg

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	0	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	0	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	0	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	0	LoansOrGuaranteesFromOtherOrg
Dividends Related Organization	0	DividendsRelatedOrganization
Sale Of Assets To Other Org	0	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	0	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	0	ExchangeOfAssets
Rental Of Facilities To Other Orgs	0	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	0	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	0	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	0	PerformOfServicesByOtherOrgs
Sharing Of Facilities	0	SharingOfFacilities
Sharing Of Paid Employees	0	SharingOfPaidEmployees
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	0	OtherTransferToOtherOrg
Other Transfer From Other Org	1	OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable

Name Of Other Organization NameOfOtherOrganization

Field	Value	IRS element (for citing)
Business Name Line1	Charleston Bottoms Rural Electric Cooperative	BusinessNameLine1

Field	Value	IRS element (for citing)
Transaction Type	s	TransactionType
Amount Involved	100	AmountInvolved
Method Of Amt Determination	NBV	MethodOfAmtDetermination

Form990 Schedule R Part VII Form990ScheduleRPartVII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
SchR_P05_S00_L01s	Schedule R, Part V, Line 1s	Charleston Bottom Rural Electric Cooperative Corporation, a wholly owned subsidiary of East Kentucky Power Cooperative, Inc. (EKPC), was dissolved as of October 10, 2012 and all assets were conveyed to EKPC.
SchR_P05_S00_L02	Schedule R, Part V, Line 2	Charleston Bottom (CB), a wholly owned subsidiary of EKPC, transferred assets with a net book value of $21,027,233. However, CB owed EKPC $21,027,133, which resulted in the net transaction of $100.