LACLEDE ELECTRIC COOPERATIVE: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LACLEDE ELECTRIC COOPERATIVE (EIN 44-0319785)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-15
- IRS object ID
- 201312279349304036
- Schema version
- 2012v2.1
- Note
- A later return for the same period supersedes this one.
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-15T17:13:06-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schmidt & Company LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 923 NE Woods Chapel Rd Suite 304 | AddressLine1 |
| City | Lees Summit | City |
| State | MO | State |
| ZIP Code | 64064 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 440319785 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LACLEDE ELECTRIC COOPERATIVE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LACL | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX M | AddressLine1 |
| City | Lebanon | City |
| State | MO | State |
| ZIP Code | 655360900 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Marc C Roecker | Name |
| Title | GM | Title |
| Phone | 4175323164 | Phone |
| Date Signed | 2013-08-12 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Roger Schmidt Jr | Name |
| PTIN | P01243694 | PTIN |
| Phone | 8883910229 | Phone |
| Date Prepared | 2013-08-15 | DatePrepared |
| 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 | MARC C ROECKER | NameOfPrincipalOfficerPerson |
| Gross Receipts | 61804464 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1938 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | Provision of Electricity to Rural Members | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 125 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 65568877 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 61207243 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 500300 | InvestmentIncomePriorYear |
| Investment Income Current Year | 485765 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 198401 | OtherRevenuePriorYear |
| Other Revenue Current Year | 111456 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 66267578 | TotalRevenuePriorYear |
| Total Revenue Current Year | 61804464 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 5041062 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 1850313 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 505762 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 60720754 | OtherExpensePriorYear |
| Other Expenses Current Year | 59954151 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 66267578 | TotalExpensesPriorYear |
| Total Expenses Current Year | 61804464 | TotalExpensesCurrentYear |
| Revenues Less Expenses CY | 0 | RevenuesLessExpensesCY |
| Total Assets BOY | 173383130 | TotalAssetsBOY |
| Total Assets EOY | 175341927 | TotalAssetsEOY |
| Total Liabilities BOY | 106176477 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 107768404 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 67206653 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 67573523 | NetAssetsOrFundBalancesEOY |
| Mission Description | Provision of Electricity to Rural Members | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 61804464 | Expense |
| Revenue | 61804464 | Revenue |
| Description | Provided electric service to member meters. | Description |
| Total Program Service Expense | 61804464 | TotalProgramServiceExpense |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | true | PoliticalActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 35 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 125 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Gross Income From Members | 59520802 | GrossIncomeFromMembers |
| Gross Income Other Sources | 1779712 | GrossIncomeOtherSources |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARC ROECKER | NamePerson |
| Telephone Number | 4175323164 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 E ROUTE 66 | AddressLine1 |
| City | Lebanon | City |
| State | MO | State |
| ZIP Code | 65536 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (12 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| BRENDA NUTTER | |||||||
| DIR | 4.60 | X | 9590 | 0 | 0 | ||
| CARL LOWRANCE | |||||||
| DIR | 12.00 | X | 28863 | 0 | 0 | ||
| DAVID JOHNSON | |||||||
| DIR | 6.10 | X | 26996 | 0 | 0 | ||
| JACK HARRIS | |||||||
| DIR | 7.40 | X | 15774 | 0 | 0 | ||
| JEANNIE ROBBINS | |||||||
| DIR | 4.50 | X | 22433 | 0 | 0 | ||
| KENNETH DARREL BISHOP | |||||||
| DIR | 4.40 | X | 10418 | 0 | 0 | ||
| MELVIN HOFFMAN | |||||||
| DIR | 3.80 | X | 22058 | 0 | 0 | ||
| RANDY LITTLE | |||||||
| DIR | 8.40 | X | 10685 | 0 | 0 | ||
| KENNETH L MILLER | |||||||
| GM | 55.00 | 241492 | 0 | 205384 | X | ||
| MARC C ROECKER | |||||||
| ASST GM | 50.00 | 123882 | 0 | 0 | X | ||
| GARY OWSLEY | |||||||
| MGR OF OPERATIONS | 50.00 | 112378 | 0 | 0 | X | ||
| TERRY ROSENTHAL | |||||||
| MGR OF ENGINEERING | 55.00 | 130105 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 754674 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 205384 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Asplundh Tree Expert Company | |||||
| 1700 Solutions Center | Chicago | IL | 60677 | Treebrush control | 2291547 |
| Consolidated Electric Service Inc | |||||
| P O Box 631 | Lebanon | MO | 65536 | Overhead line cons | 1621999 |
| C E Meyer LLC | |||||
| 131 South Oak Grove Str | Marshfield | MO | 65706 | Underground cable | 1107773 |
| Great Views Brush Clearing LLC | |||||
| P O Box 422 | Lebanon | MO | 65536 | Treebrush control | 218998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| Sales of Energy Service | 221000 | 59520802 | 59520802 | |
| G&T Capital credits | 221000 | 866462 | 866462 | |
| Other Capital Credits | 221000 | 427485 | 427485 | |
| Joint Pole & Fiber Rent | 221000 | 392494 | $392,494 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 61207243 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 485765 | TotalRevenueColumn |
| Exclusion | $485,765 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| Earnings from Laclede T | 221000 | 106264 | $106,264 |
| Misc | 221000 | 5192 | $5,192 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 111456 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 61804464 | TotalRevenueColumn |
| Related Or Exempt Function Income | 60814749 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $989,715 | ExclusionAmount |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1850313 | Total |
| Program Services | 1850313 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4749505 | Total |
| Program Services | 4749505 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5303872 | Total |
| Program Services | 5303872 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| Cost of Purchased Power | 34465009 | 34465009 |
| Distribution Operations & Ma | 9694811 | 9694811 |
| Consumer Account & Sales Exp | 3049186 | 3049186 |
| A&G | 2448511 | 2448511 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 243257 | Total |
| Program Services | 243257 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61804464 | Total |
| Program Services | 61804464 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1774235 | BOY |
| EOY | 1735659 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1882859 | BOY |
| EOY | 1536294 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7313355 | BOY |
| EOY | 6962147 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3618603 | BOY |
| EOY | 3139178 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 138230 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 180689885 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 43509309 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 133300604 | BOY |
| EOY | 137180576 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25493474 | BOY |
| EOY | 24649843 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 173383130 | BOY |
| EOY | 175341927 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3928694 | BOY |
| EOY | 3732021 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91255322 | BOY |
| EOY | 89844950 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10992461 | BOY |
| EOY | 14191433 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106176477 | BOY |
| EOY | 107768404 | 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 | 529610 | BOY |
| EOY | 536590 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66677043 | BOY |
| EOY | 67036933 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67206653 | BOY |
| EOY | 67573523 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 173383130 | BOY |
| EOY | 175341927 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 0 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 366870 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Political Expenditures | 1000 | PoliticalExpenditures |
| Amt Of Internal Funds Contributed | 1000 | AmtOfInternalFundsContributed |
| Total Exmpt Function Expenditures | 1000 | TotalExmptFunctionExpenditures |
| Form1120 Pol Filed | true | Form1120PolFiled |
Sec527 Pol Orgs Sec527PolOrgs
Name Of527 Organization NameOf527Organization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMECPAC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1645 | AddressLine1 |
| City | Jefferson City | City |
| State | MO | State |
| ZIP Code | 65102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431441879 | EIN |
| Amt Pd From Internal Funds | 1000 | AmtPdFromInternalFunds |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | C01 | Identifier |
| Return Reference | Direct and indirect political campaign activities (Part I-A, line 1) | ReturnReference |
| Explanation | Part 1-A, Lione 1; Contribution to AMECPAC for political lobbying on statewide legislative issues affecting our member-owners. | Explanation |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 180689885 | InvestmentCostOrOtherBasis |
| Depreciation | 43509309 | Depreciation |
| Book Value | 137180576 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 137180576 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Non Utility Property-Net | 332254 |
| Investment in Subsidiary Compa | 126126 |
| Investment in Assoc Org-Patron | 19793700 |
| Investment in Assoc Org-Nongen | 2365971 |
| Other investments | 2031792 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 24649843 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Consumer Deposits | $3,461,535 |
| Other Current & Accrued Liab | $1,599,307 |
| Deferred Credits | $6,321,560 |
| Current Maturities of LTD | $2,809,031 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 14191433 | TotalOfAmounts |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | KENNETH L MILLER | NamePerson |
| Title | GM | Title |
| Base Compensation Filing Org | 227870 | BaseCompensationFilingOrg |
| Bonus Filing Org | 380 | BonusFilingOrg |
| Other Compensation Filing Org | 13242 | OtherCompensationFilingOrg |
| Deferred Comp Filing Org | 190260 | DeferredCompFilingOrg |
| Nontaxable Benefits Filing Org | 15124 | NontaxableBenefitsFilingOrg |
| Total Compensation Filing Org | 446876 | TotalCompensationFilingOrg |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| O01 | Members or stockholder classes and rights Part VI line 6 | All patrons who receive electric service from Laclede Electric Cooperative are voting members of the Cooperative. These members elect the members of the Laclede Electric Board of Directors ant the Cooperative9s annual meeting. |
| O02 | Member election for additional members Part VI line 7a | All patrons who receive electric service from Laclede Electric Cooperative are voting members of the Cooperative. These members elect the members of the Laclede Electric Board of Directors ant the Cooperative9s annual meeting. |
| O03 | Form 990 governing body review Part VI line 11 | The IRS Form 990 is completed by a paid preparer and efiled. It is reviewed with the General Manager, a key employee. Finally, the return is reviewed with the Laclede Electric Cooperative Board of Directors. |
| O04 | Conflict of interest policy compliance Part VI line 12c | The officers, current directors and key employees are required to complete a twelve page document which may identify any conflict of interest. This is completed annually prior to the preparation of the IRS Form 990. |
| O05 | CEO executive director top management comp Part VI line 15a | A labor committee comprised of members of the Laclede Electric Cooperative Board of Directors review the key employee compensation and benefits annually. Any proposed changes are approved by the full Board of Directors. |
| O06 | Other officer or key employee compensation Part VI line 15b | A labor committee comprised of members of the Laclede Electric Cooperative Board of Directors review the key employee compensation and benefits annually. Any proposed changes are approved by the full Board of Directors. |
| O07 | Governing documents etc available to public Part VI line 19 | All of the policies are available for inspection upon request. The cooperative also publishes an annual income statement and balance sheet in it9s annual meeting notice which is mailed to all active members. The Cooperative bylaws are given to all prospective members requesting service from Laclede Electric. |
| O08 | Explanation of other changes in net assets or fund balances Part XI line 9 | Net Assets are increased by current year patronage allocations and reduced by retirement of prior allocations in cash. |
| O09 | General explanation attachment | Part IX, Line 4; All margins are allocated to the members who received service during the year. Each member9s allocation is based on a percentage of their contributions to the electric revenues. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Laclede Technologies LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box M | AddressLine1 |
| City | Lebanon | City |
| State | MO | State |
| ZIP Code | 655360900 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431783387 | EIN |
| Primary Activity | Communication | PrimaryActivity |
| Legal Domicile State | MO | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C Corp | TypeOfEntity |
| Share Of Total Income | 106264 | ShareOfTotalIncome |
| Share Of EOY Assets | 156968 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |