INTERCOUNTY ELECTRIC COOPERATIVE ASSOCIATION: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: INTERCOUNTY ELECTRIC COOPERATIVE ASSOCIATION (EIN 44-0296100)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-04-29
IRS object ID: 201101199349300905
Schema version: 2010v3.2
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 C
Schedule D
Schedule L
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-04-29T10:57:28-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KRAFT MILES & TATUM LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 W HARPER STREET	AddressLine1
City	POPLAR BLUFF	City
State	MO	State
ZIP Code	639014119	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	440296100	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	INTERCOUNTY ELECTRIC COOPERATIVE	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	INTE	NameControl
Phone	5736742211	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 209	AddressLine1
City	LICKING	City
State	MO	State
ZIP Code	655420209	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DWAYNE CARTWRIGHT	Name
Title	GENERAL MANAGER	Title
Phone	5736742211	Phone
Date Signed	2011-02-17	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	GREGORY L PONDER CPA	Name
Phone	5737856438	Phone
Date Prepared	2011-04-29	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	54509402	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.IECA.COOP	WebSite
Type Of Organization Association	X	TypeOfOrganizationAssociation
Year Formation	1936	YearFormation
State Legal Domicile	MO	StateLegalDomicile
Activity Or Mission Description	SALE OF ELECTRICITY TO ITS MEMBERS	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	133	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	737068	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1024256	ProgramServiceRevenueCY
Investment Income Prior Year	516697	InvestmentIncomePriorYear
Investment Income Current Year	512283	InvestmentIncomeCurrentYear
Other Revenue Prior Year	22007040	OtherRevenuePriorYear
Other Revenue Current Year	23373843	OtherRevenueCurrentYear
Total Revenue Prior Year	23260805	TotalRevenuePriorYear
Total Revenue Current Year	24910382	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Current Year	0	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	20085430	OtherExpensePriorYear
Other Expenses Current Year	21572057	OtherExpensesCurrentYear
Total Expenses Prior Year	20085430	TotalExpensesPriorYear
Total Expenses Current Year	21572057	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	3175375	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	3338325	RevenuesLessExpensesCY
Total Assets BOY	124351141	TotalAssetsBOY
Total Assets EOY	132148581	TotalAssetsEOY
Total Liabilities BOY	75889910	TotalLiabilitiesBOY
Total Liabilities EOY	84999443	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	48461231	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	47149138	NetAssetsOrFundBalancesEOY
Mission Description	SALE OF ELECTRICITY TO ITS MEMBERS	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	18554770	Expense
Description	PROVIDE ELECTRICITY TO THE MEMBERS OF THE COOPERATIVE	Description
Total Program Service Expense	18554770	TotalProgramServiceExpense
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	true	PoliticalActivities
Subject To Proxy Tax	false	SubjectToProxyTax
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	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	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	false	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	true	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	133	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
Gross Income From Members	53293045	GrossIncomeFromMembers
Gross Income Other Sources	1216359	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	true	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	true	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	JULIA CHAMBERS	NamePerson
Telephone Number	5736742211	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	102 MAPLE AVE	AddressLine1
City	LICKING	City
State	MO	State
ZIP Code	655420209	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Highest Compensated EmployeeHighestCompensatedEmployee
HAROLD DANDRIDGE
VICE PRESIDE	8.00	X	18571	12600	18
JAMES WHITE
PRESIDENT	12.00	X	23821
TED SHEPPARD
DIRECTOR	9.00	X	20821
FRANK STEWARD
DIRECTOR	7.00	X	20071
DOYLE BRADFORD
DIRECTOR	5.00	X	19781
THOMAS FLEENER
SEC, TREAS.	8.00	X	18696
RICHARD ICHORD III
DIRECTOR	6.00	X	18571
STEVE RAULSTON
DIRECTOR	6.00	X	18321
DENNIS BAIRD
DIRECTOR	6.00	X	11469
DWAYNE CARTWRIGHT
MANAGER	40.00		112488			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	282610	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	12600	TotalReportableCompFrmRltdOrgs
Total Other Compensation	18	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
ARKANSAS ELECTRIC COOPERATIVE INC
PO BOX 190257	LITTLE ROCK	AR	722190257	R-O-W CLEARING	1715630
ASPLUNDH
1700 SOLUTIONS CENTER	CHICAGO	IL	606771007	R-O-W CLEARING	770264
ARBOR ROW
PO BOX 571	OSCEOLA	MO	64776	R-O-W CLEARING	535490
NISC
PO BOX 1147	MANDAN	ND	58554	SOFTWARE SUPPOR	450913
UUCI POWERLINE
PO BOX 5095	CABOT	AR	72023	SYSTEM IMPROVEM	276711

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	ExclusionExclusionAmount
CAPITAL CREDITS	555535	555535
JOINT POLE RENTAL	468721		$468,721

Field	Value	IRS element (for citing)
Total Program Service Revenue	1024256	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	512283	TotalRevenueColumn
Related Or Exempt Function Income	512283	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	52824323	GrossSalesOfInventory
Cost Of Goods Sold	29599020	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	23225303	TotalRevenueColumn
Related Or Exempt Function Income	23225303	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	INVESTMENT IN SUBSIDIARY CO.	Description
Total Revenue Column	148540	TotalRevenueColumn
Related Or Exempt Function Income	148540	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	148540	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	24910382	TotalRevenueColumn
Related Or Exempt Function Income	24441661	RelatedOrExemptFunctionIncome
Exclusion	$468,721	ExclusionAmount

Interest Interest

Field	Value	IRS element (for citing)
Total	2587756	Total
Program Services	2587756	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	3455821	Total
Program Services	3455821	ProgramServices

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
DISTRIBUTION EXP - MAINT.	6555566	6555566
DISTRIBUTION EXP - OPS	3195672	3195672
ADMIN & GENERAL	3017287		3017287
CONSUMER ACCTS EXP	1731520	1731520
CUSTOMER SVC & INFO	848236	848236

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	180199	Total
Program Services	180199	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	21572057	Total
Program Services	18554770	ProgramServices
Management And General	3017287	ManagementAndGeneral

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	2622301	BOY
EOY	3823717	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	733409	BOY
EOY	406830	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	5736174	BOY
EOY	5908556	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	1318953	BOY
EOY	1409915	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	90045	BOY
EOY	4071385	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	129403284	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	35462903	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	89999966	BOY
EOY	93940381	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	23552241	BOY
EOY	22213299	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	298052	BOY
EOY	374498	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	124351141	BOY
EOY	132148581	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	4777528	BOY
EOY	5022221	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	157433	BOY
EOY	157996	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	46318504	BOY
EOY	52225853	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	24636445	BOY
EOY	27593373	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	75889910	BOY
EOY	84999443	EOY

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

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	48461231	BOY
EOY	47149138	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	48461231	BOY
EOY	47149138	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	124351141	BOY
EOY	132148581	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	3338325	ReconcilationRevenueExpenses
Reconcilation Other Changes	-4650418	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Political Expenditures	500	PoliticalExpenditures
Form4720 Filed4955 Tax	false	Form4720Filed4955Tax
Correction Made	false	CorrectionMade
Form1120 Pol Filed	false	Form1120PolFiled
Form4720 Filed	false	Form4720Filed
Volunteers	false	Volunteers
Paid Staff Or Management	false	PaidStaffOrManagement
Media Advertisements	false	MediaAdvertisements
Mailings Members	false	MailingsMembers
Publications Or Broadcast	false	PublicationsOrBroadcast
Grants Other Organizations	false	GrantsOtherOrganizations
Direct Contact Legislators	false	DirectContactLegislators
Rallies Demonstrations	false	RalliesDemonstrations
Other Activities	false	OtherActivities
Not Described In501c3	false	NotDescribedIn501c3
Form4720 Filed4912 Tax	false	Form4720Filed4912Tax
Substantially All Dues Nondeduct	false	SubstantiallyAllDuesNondeduct
Only In House Lobbying	false	OnlyInHouseLobbying
Agree To Carryover Prior Year	false	AgreeToCarryoverPriorYear

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	407280	OtherCostOrOtherBasis
Book Value	407280	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4849467	OtherCostOrOtherBasis
Depreciation	864948	Depreciation
Book Value	3984519	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	124146537	OtherCostOrOtherBasis
Depreciation	34597955	Depreciation
Book Value	89548582	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	93940381	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
ACCRUED OPEB	$19,098,958
ACCRUED PENSION COSTS	$7,674,616
ACCRUED OPEB - CURRENT PORTION	$819,799

Field	Value	IRS element (for citing)
Total Of Amounts	27593373	TotalOfAmounts
Total Revenue	24910382	TotalRevenue
Total Expenses	21572057	TotalExpenses
Excess Or Deficit For Year	3338325	ExcessOrDeficitForYear
Excess Or Deficit Per FS	3338325	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	24910382	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	24910382	RevenueSubtotal
Total Revenue Per Form990	24910382	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	21572057	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	21572057	ExpensesSubtotal
Total Expenses Per Form990	21572057	TotalExpensesPerForm990

Schedule L IRS990ScheduleL

DQP Table DQPTable (2 entries)

Description Of TransactionDescriptionOfTransaction	Transaction CorrectedTransactionCorrected
SHO-ME POWER ELECTRIC COOPERATIVE
DIRECTOR	true
AMEC
REPRESENTATIVE	true

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (9 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
CLASSES OF MEMBERS OR STOCKHOLDERS	FORM 990, PAGE 6, PART VI, LINE 6	MEMBERS
ELECTION OF MEMBERS AND THEIR RIGHTS	FORM 990, PAGE 6, PART VI, LINE 7A	MEMBERS VOTE ON BOARD MEMBERS.
DECISIONS SUBJECT TO APPROVAL OF MEMBERS	FORM 990, PAGE 6, PART VI, LINE 7B	YES, MEMBERS VOTE BOARD MEMBERS IN.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE 990 WAS PREPARED BY INDEPENDENT AUDITORS AND REVIEWED BY JULIA CHAMBERS. THE 990 WAS THEN REVIEWED BY THE BOARD OF DIRECTORS AFTER FILING WAS COMPLETED.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	POLICIES ARE REVIEWED PERIODICALLY THROUGHOUT THE YEAR. BOARD HAS AN ESTABLISHED POLICY COMMITTEE.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	YES. ANNUAL REVIEWS OF COMPENSATION ARE BASED ON DATA RECEIVED FROM AMEC AND NRECA SHOWING LOCAL AND NATIONAL WAGES FOR COMPARABLE POSITIONS. SALARY ADJUSTMENTS ARE APPROVED BY BOARD OF DIRECTORS.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	YES. ANNUAL REVIEWS OF COMPENSATION ARE BASED ON DATA RECEIVED FROM AMEC AND NRECA SHOWING LOCAL AND NATIONAL WAGES FOR COMPARABLE POSITIONS. SALARY ADJUSTMENTS ARE APPROVED BY BOARD OF DIRECTORS.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
OTHER CHANGES IN NET ASSETS EXPLANATION	FORM 990, PART XI, LINE 5	OTHER CHANGES IN NET ASSETS OR FUND BALANCES REFLECTS CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME, PATRONAGE CAPITAL RETIRED, AND OTHER EQUITY ACCOUNTS.

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII

Name Of Disregarded Entity NameOfDisregardedEntity

Field	Value	IRS element (for citing)
Business Name Line1	INTERCOUNTY CHARITABLE AND	BusinessNameLine1
Business Name Line2	EDUCATION FOUNDATION	BusinessNameLine2

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 209	AddressLine1
City	LICKING	City
State	MO	State
ZIP Code	65542	ZIPCode

Field	Value	IRS element (for citing)
EIN	431911006	EIN
Primary Activities	COMMUNITY	PrimaryActivities
Legal Domicile State	MO	LegalDomicileState
Exempt Code Section	501	ExemptCodeSection
Public Charity Status	7	PublicCharityStatus

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	NA	BusinessNameLine1

Field	Value	IRS element (for citing)
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
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	false	SharingOfFacilities
Sharing Of Paid Employees	false	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