2023-12-05T15:37:16-06:00 2022-12-31 750882037 BOLINGER SEGARS GILBERT AND MOSS LLP 8215 NASHVILLE AVENUE LUBBOCK TX 79423 990 2022-01-01 730543457 COOKSON HILLS ELECTRIC COOPERATIVE INC COOK 9189674614 PO BOX 539 STIGLER OK 74462 JULIA ORME GENERAL MANAGER 9189674614 2023-12-05 1 JULIA ORME 999009999 0 WILLIAM M MILLER P00439459 8067473806 2023-12-05 X 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z JULIA ORME PO BOX 539 STIGLER OK 74462 41828342 0 X WWW.COOKSONHILLS.COM X 1945 OK TO PROVIDE ELECTRIC POWER TO RURAL AREAS AT COST ON A COOPERATIVE BASIS. 7 7 77 0 1099320 0 0 0 37137745 40279329 79593 400553 951508 1147167 38168846 41827049 0 1761 4388186 4105965 5434133 5572990 0 0 0 28346527 31745780 38168846 41426496 0 400553 113977934 153528922 66090954 104211128 47886980 49317794 ENERGY. INTERNET. COMMUNITY. IT'S WHO WE ARE. 0 0 SALES OF ELECTRIC ENERGY TO MEMBERS AT COST ON A COOPERATIVE BASIS THROUGH THE ALLOCATION OF PATRONAGE CAPITAL. THERE WERE 18,732 ACTIVE SERVICES AT YEAR END. 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 52 0 77 1 1 1 0 0 0 0 39400215 1849907 0 0 0 X 7 7 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 0 OK X JULIE ORME GENERAL MANAGER 9189674614 PO BOX 539 STIGLER OK 74462 X JOE OGLE PRESIDENT 7.00 X X 32276 0 0 ROCKY WOODS VICE PRESIDENT 6.20 X X 33138 0 0 RONNIE PEVEHOUSE SECRETARY/TREASURER 3.80 X X 32062 0 0 JOHN DILLARD TRUSTEE 5.30 X 23590 0 0 DART DRUMMONDS TRUSTEE 4.20 X 11202 0 0 DAN CALLAHAN TRUSTEE 0.60 X 9192 0 0 MIKE ROSE TRUSTEE 4.40 X 40903 0 0 JULIA ORME GENERAL MANAGER 44.50 X 250403 0 304485 CHRIS MORRIS CHIEF FINANCIAL OFFICER 43.10 X 148881 0 73083 REUBEN KEMP WORKING FOREMAN 54.90 X 131894 0 66217 ROCKEY OLDHAM MANAGER BROADBAND SERVICES 42.00 X 120282 0 87614 MARK BLAYLOCK DIRECTOR OF OPERATIONS - STIGLER 40.00 X 124112 0 164042 JEREMY STUBBLEFIELD CHIEF TECHNOLOGY OFFICER 41.10 X 143617 0 108433 DALLIN SHAW DIRECTOR OF ENGINEERING 40.30 X 118773 0 36822 1220325 0 840696 7 0 1 0 MDR CONSTRUCTION 621 EAST BAYLIS CHAPEL COLUMBIA MS 39429 LINE CONSTRUCTION & MAINTENANCE 7342672 ERVIN CABLE PO BOX 932157 ATLANTA GA 31193 MAINLINE FIBER 6016159 CONEXON 2001 GRAND BLVD SUITE 700 KANSAS CITY MO 64108 FIBER PROJECT/SPLICE 2705628 P&F ENGINEERING 25472 S 4110 ROAD CLAREMORE OK 74019 FIBER DROP 2484323 WEST TREE SERVICE INC 6300 FORBING RD LITTLE ROCK AR 72209 RIGHT A WAY 1285438 6 X SALES OF ELECTRICITY 221000 38985141 38985141 PATRONAGE DIVIDENDS 221000 1255278 1255278 SERVICE FEES 221000 38910 38910 40279329 366585 176257 190328 35261 1293 33968 33968 33968 FIBER ACCESS REVENUE 517000 923063 923063 POLE ATTACHMENT INCOME 221000 212438 212438 MISCELLANEOUS NON-OPERATING INCOM 221000 11666 11666 1147167 41827049 40324963 1099320 402766 X 1761 4105965 959215 3114936 364586 894334 239919 2771965 3119852 PURCHASED POWER 20495702 DISTRIBUTION EXPENSE 3295559 TAXES 797600 ADMINISTRATIVE & GENERA 769837 495265 41426496 939990 2221440 6620991 9082642 5678740 4546577 6682131 4025986 6249313 305832 102136 137527121 34353427 74736011 103173694 -1003954 19511092 20706228 2159292 1768715 113977934 153528922 6501147 8444957 58294291 89904691 1295516 5861480 66090954 104211128 X 90205 85210 2609674 2828685 45187101 46403899 47886980 49317794 113977934 153528922 X 400553 1030261 X X 0 0 0 130483 130483 6940844 3112924 3827920 102304326 31240503 71063823 28151468 28151468 103173694 CAPTIAL TERM CERTIFICATES 581089 C PATRONAGE CAPITAL - CFC 109879 C PATRONAGE CAPITAL - KAMO 19306688 C PATRONAGE CAPITAL - NISC 180452 C PATRONAGE CAPITAL - AEC 524551 C OTHER INVESTMENTS 3569 C 20706228 ACCUMULATED POST-RETIREMENT BENEFITS 1202639 CONSUMER DEPOSITS 1011415 CONSTRUCTION ADVANCE 34314 DEFERRED CREDIT - CONSUMER PREPAYMENTS 1118476 DEFERRED CREDIT - OTHER 1329636 REGULATORY LIABILITY - DEFERRED REVENUE PLAN 1165000 5861480 PART IX: THE AMOUNT OF OTHER ASSETS ON FORM 990, PAGE 11, PART X, LINE 15 DOES NOT EQUAL OR EXCEED 5% OF THE TOTAL ASSETS ON FORM 990, PAGE 11, PART X, LINE 16, COLUMN B. CONSEQUENTLY, IN ACCORDANCE WITH IRS INSTRUCTIONS, SCHEDULE D, PART IX HAS BEEN LEFT BLANK. PART VII: THE AMOUNT OF INVESTMENTS - OTHER SECURITIES ON FORM 990, PAGE 11, PART X, LINE 12 DOES NOT EQUAL OR EXCEED 5% OF THE TOTAL ASSETS ON FORM 990, PAGE 11, PART X, LINE 16, COLUMN B. CONSEQUENTLY, IN ACCORDANCE WITH IRS INSTRUCTIONS, SCHEDULE D, PART VII HAS BEEN LEFT BLANK. X X 0 0 0 JULIA ORME GENERAL MANAGER 249642 0 0 0 761 0 276409 0 28076 0 554888 0 0 0 MARK BLAYLOCK DIRECTOR OF OPERATIONS - STIGLER 121962 0 0 0 2150 0 139188 0 24854 0 288154 0 0 0 JEREMY STUBBLEFIELD CHIEF TECHNOLOGY OFFICER 143178 0 0 0 439 0 87412 0 21021 0 252050 0 0 0 CHRIS MORRIS CHIEF FINANCIAL OFFICER 148600 0 0 0 281 0 47022 0 26061 0 221964 0 0 0 ROCKEY OLDHAM MANAGER BROADBAND SERVICES 117016 0 0 0 3266 0 61684 0 25930 0 207896 0 0 0 REUBEN KEMP WORKING FOREMAN 131577 0 0 0 317 0 47407 0 18810 0 198111 0 0 0 DALLIN SHAW DIRECTOR OF ENGINEERING 116386 0 0 0 2387 0 14552 0 22270 0 155595 0 0 0 PART II, COLUMN C: INCLUDED IN THIS AMOUNT IS THE INCREASE IN ACTUARIAL VALUE OF BENEFITS PAYABLE UNDER A DEFINED BENEFIT RETIREMENT PLAN. THE CONTRIBUTION RATE FOR PARTICIPANTS IN THE NRECA R&S DEFINED BENEFIT PENSION PLAN ARE THE SAME FOR ALL INDIVIDUALS IN THIS MULTI-EMPLOYER PLAN. THE CHANGE IN ACTUARIAL VALUE FOR EACH PARTICIPANT, HOWEVER, VARIES WITH AGE, YEARS OF SERVICE AND THE CURRENT INTEREST RATE ENVIRONMENT. IN OTHER WORDS, THE OLDER A PLAN PARTICIPANT IS, THE GREATER THE INCREASE IN THAT INDIVIDUAL'S CHANGE IN ACTUARIAL VALUE, ALL OTHER THINGS BEING EQUAL. BECAUSE THIS RELATES TO A MULTI-EMPLOYER PLAN, CASH CONTRIBUTIONS TO THE PLAN IN LIEU OF THE ACTUARIAL INCREASE ARE EXPENSED IN THE FINANCIAL STATEMENTS. JULIA ORME: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 276,409 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN (276,409) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 75,577 EXPENSE TO THE COOPERATIVE $ 75,577 MARK BLAYLOCK: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 139,188 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN (139,188) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 38,071 EXPENSE TO THE COOPERATIVE $ 38,071 JEREMY STUBBLEFIELD: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 87,412 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN (87,412) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 46,611 EXPENSE TO THE COOPERATIVE $ 46,611 CHRIS MORRIS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 47,022 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN (47,022) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 44,947 EXPENSE TO THE COOPERATIVE $ 44,947 ROCKY OLDHAM: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 61,684 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN (61,684) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 39,952 EXPENSE TO THE COOPERATIVE $ 39,952 REUBEN KEMP: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 47,407 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN (47,407) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 25,913 EXPENSE TO THE COOPERATIVE $ 25,913 DALLIN SHAW: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 14,552 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN (14,552) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 38,287 EXPENSE TO THE COOPERATIVE $ 38,287 FORM 990, PART I, LINE 15: ON THE 2022 FORM 990, PART I, LINE 15, THE COOPERATIVE SEPARATELY STATED SALARIES AND WAGES, EMPLOYEE BENEFITS, AND PAYROLL TAXES THAT ARE ALLOCATED IN ACCORDANCE WITH ITS ACCOUNTING SYSTEM. ON THE 2021 RETURN, THE COOPERATIVE DID NOT SEPARATELY STATE THESE EXPENSES. THE 2021 RETURN IS COMPLETE AND ACCURATE, BUT THE COOPERATIVE BELIEVES BY SEPARATELY STATING THESE EXPENSES ON THE 2022 RETURN A READER OF THE FORM 990 WILL BE MORE INFORMED. FUTURE YEARS RETURNS FILED BY THE COOPERATIVE WILL SEPARATELY STATE SALARIES AND WAGES, EMPLOYEE BENEFITS, AND PAYROLL TAXES, MAKING THE COMPARISON ON PAGE 1 MORE MEANINGFUL. FORM 990, PART I: IN GENERAL, WHEN AN ELECTRIC COOPERATIVE BASES THE PATRONAGE DIVIDEND CALCULATION ON ITS NET BOOK INCOME/(LOSS), PAGE 1, PART I, LINE 19 - REVENUE LESS EXPENSES - WILL BE $0. FOR THE CURRENT YEAR, PAGE 1, PART I, LINE 19 REPORTS NET INCOME OF $400,553, WHICH THE NON-OPERATING MARGINS THAT WERE RETAINED AS AN OFFSET TO UNALLOCATED SUBSIDIARY LOSSES FOR CURRENT AND PRIOR YEARS. FORM 990, PART VI, SECTION A, LINE 6 THE COOPERATIVE WAS FORMED BY THE MEMBERS TO PROVIDE ELECTRIC SERVICE AT COST ON A COOPERATIVE BASIS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE COOPERATIVE VOTE ON THE BOARD OF DIRECTORS. ELECTIONS ARE DONE ON A ONE MEMBER ONE VOTE BASIS. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING ACTS REQUIRE APPROVAL OF THE MEMBERS OF THE COOPERATIVE: 1. DISSOLUTION/LIQUIDATION OF THE COOPERATIVE 2. MERGER OR CONSOLIDATION OF THE COOPERATIVE WITH ANOTHER ORGANIZATION 3. DISPOSAL OF A SUBSTANTIAL PORTION OF THE COOPERATIVE'S ASSETS 4. AMENDMENT TO THE ARTICLES OF INCORPORATION 5. AMENDMENT TO THE BYLAWS FORM 990, PART VI, SECTION A, LINE 8B THE COOPERATIVE HAS NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. THEREFORE, AND PURSUANT TO FORM 990 INSTRUCTIONS, THE QUESTION HAS BEEN ANSWERED "NO". FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT AND PAID PREPARER REVIEWED THE FORM 990 PRIOR TO FILING. THE BOARD WAS PRESENTED A COPY OF THE FORM 990 AT THE BOARD MEETING SUBSEQUENT TO THE RETURN BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH EMPLOYEE IS PROVIDED A PERSONNEL POLICY MANUAL AND EACH TRUSTEE IS PROVIDED A BOARD POLICY MANUAL THAT INCLUDES THE CONFLICT OF INTEREST POLICY FOR ALL EMPLOYEES AND TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS USES A STATEWIDE SURVEY WHEN DETERMINING THE COMPENSATION OF THE GENERAL MANAGER. THE BOARD AND THE GENERAL MANAGER USE THE EXPERTISE OF AN INDEPENDENT COMPENSATION CONSULTANT WHEN DETERMINING THE COMPENSATION OF THE COOPERATIVE'S OTHER EMPLOYEES MEETING THE DEFINITION OF OFFICER AND KEY EMPLOYEES, IF ANY. FORM 990, PART VI, SECTION C, LINE 19 THE COOPERATIVE PROVIDES A SUMMARIZED COPY OF THE AUDITED FINANCIAL STATEMENTS TO THE MEMBERS OF THE COOPERATIVE AT THE ANNUAL MEETING. THE COOPERATIVE WILL PROVIDE A COMPLETE COPY OF THE AUDITED FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, OR GOVERNING DOCUMENTS TO ANY MEMBER WHO REQUESTS A COPY ANY SUCH DOCUMENT. FORM 990, PART VII, COLUMN F: IN ORDER TO PROVIDE RETIREMENT BENEFITS TO ITS EMPLOYEES, THE COOPERATIVE PARTICIPATES IN A MULTI-EMPLOYER DEFINED BENEFIT PLAN. CONTRIBUTIONS ARE BASED ON THE FULL FUNDING LIMITATION OF SUCH PLAN AND ARE AVAILABLE TO PARTICIPATING EMPLOYEES, INCLUDING OFFICERS, MEETING THE ELIGIBILITY REQUIREMENTS OF SUCH PLAN. THE COOPERATIVE ALSO PROVIDES HEALTH AND LIFE INSURANCE TO ALL ELIGIBLE EMPLOYEES, INCLUDING OFFICERS, THROUGH A QUALIFIED PLAN. THE AMOUNTS REPORTED ON PART VII, COLUMN (F) FOR THE OFFICER IS COMPRISED OF THE ACTUARIAL INCREASE IN THE DEFINED BENEFIT PLAN AND INSURANCE PAID ON BEHALF OF AND FOR THEIR BENEFIT. FORM 990, PART VIII, LINE 2: PATRONAGE DIVIDENDS RESULT FROM THE PURCHASE OF WHOLESALE POWER FROM A GENERATION & TRANSMISSION COOPERATIVE. PATRONAGE DIVIDENDS ALSO RESULT FROM THE PAYMENT OF INTEREST FROM COOPERATIVE BANKS AND THE PURCHASE OF SUPPLIES AND SERVICES FROM OTHER COOPERATIVE ORGANIZATIONS. THE EXPENSES ASSOCIATED WITH PURCHASES FROM AND PAYMENTS TO SUCH COOPERATIVE ORGANIZATIONS ARE A DIRECT COMPONENT OF COST OF THE ELECTRIC SERVICE PROVIDED BY THE COOPERATIVE TO ITS MEMBERS. FORM 990, PART IX: THE ACCOUNTING RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE RUS UNIFORM SYSTEM OF ACCOUNTS (USOA) AS PRESCRIBED BY THE RURAL UTILITIES SERVICE. THE USOA DOES NOT RECORD EXPENSES IN THE GENERAL EXPENSE CATEGORIES PROVIDED ON PART IX LINES 1-23. THE COOPERATIVE SEPARATELY REPORTS SALARIES AND WAGES, EMPLOYEE BENEFITS AND PAYROLL TAXES THAT ARE ALLOCATED IN ACCORDANCE WITH THEIR ACCOUNTING SYSTEM, BUT OTHER EXPENSES THAT ARE DESCRIBED IN LINES 1-23 ARE REPORTED ON LINE 24 UNDER THE EXPENSE CATEGORIES REQUIRED BY THE USOA. FORM 990, PART IX, LINES 5-7: SALARIES AND WAGES ARE ALLOCATED TO ASSET, LIABILITY, AND EXPENSE ACCOUNTS BASED ON THE ACCOUNTING SYSTEM DESCRIBED ABOVE. THE FOLLOWING SCHEDULE RECONCILES AMOUNTS REPORTED ON LINES 5-7 TO TOTAL WAGES ACCRUED AND/OR PAID: TOTAL PER LINES 5-7 $ 4,074,151 LESS: DIRECTOR FEES REPORTED ON FORMS 1099-NEC (182,363) LESS: EMPLOYEE OFFICER BENEFITS INCLUDED IN LINE 5 (377,568) PLUS: SALARIES AND WAGES CAPITALIZED DIRECTLY TO PLANT 1,158,749 PLUS: SALARIES AND WAGES CAPITALIZED/EXPENSED INDIRECTLY THROUGH CLEARING AND OTHER ACCOUNTS 748,683 TOTAL WAGES ACCRUED AND/OR PAID $ 5,421,652 FORM 990, PART IX, LINE 24: ADMINISTRATIVE & GENERAL EXPENSE IS COMPRISED OF THE FOLLOWING: ADMINISTRATIVE & GENERAL SALARIES, BENEFITS & OTHER $ 1,399,250 OFFICE SUPPLIES 94,475 OUTSIDE SERVICES 106,029 INSURANCES 94,392 DUPLICATE CHARGES (32,950) MISCELLANEOUS GENERAL 249,892 ANNUAL MEETING 99,432 DIRECTORS 243,173 MAINTENANCE OF GENERAL PLANT 55,812 TOTAL ADMIN & GENERAL EXP PER FINANCIAL STATEMENTS $ 2,309,505 LESS: RECLASS OF DIRECTOR FEES TO PART IX, LINE 5 (182,363) LESS: RECLASS OF LABOR TO PART IX, LINES 5 & 7 (884,845) LESS: RECLASS OF BENEFITS TO PART IX, LINES 8-10 (472,460) TOTAL ADMIN & GENERAL EXPENSE PER FORM 990, PART IX $ 769,837 FORM 990, PART IX, LINE 4: PURSUANT TO THE FORM 990 INSTRUCTIONS, THE AMOUNT OF PATRONAGE DIVIDENDS PAID TO THE MEMBERS (HEREINAFTER REFERRED TO AS "PATRONS") SHOULD BE REPORTED ON PART IX, LINE 4. THE PHRASE "PATRONAGE DIVIDENDS PAID" REFERS TO THE PROCESS, SUBSEQUENT TO YEAR-END, BY WHICH THE COOPERATIVE ALLOCATES PATRONAGE CAPITAL TO AND, THEREFORE, OPERATES AT COST WITH ITS PATRONS. THE COOPERATIVE'S TAX EXEMPT PURPOSE IS TO PROVIDE ELECTRICITY TO ITS PATRONS AND TO DO SO ON A COOPERATIVE BASIS. TAX LAW DEFINES "OPERATING ON A COOPERATIVE BASIS" AS SUBORDINATION OF CAPITAL, DEMOCRATIC CONTROL, AND OPERATION AT COST. THE COOPERATIVE OPERATES AT COST THROUGH THE ALLOCATION OF TRUE PATRONAGE DIVIDENDS (ALSO REFERRED TO AS ALLOCATIONS OF PATRONAGE CAPITAL) TO ITS PATRONS. PATRONAGE DIVIDENDS ARE CONSIDERED PAID IF THE ALLOCATION IS MADE (1) PURSUANT TO A PRE-EXISTING OBLIGATION, (2) FROM THE MARGINS PRODUCED FROM THE TRANSACTIONS DONE WITH OR FOR PATRONS, AND (3) IN A FAIR AND EQUITABLE MANNER ON THE BASIS OF PATRONAGE (I.E. PURCHASES). ADDITIONALLY, THE ALLOCATION OF PATRONAGE DIVIDENDS SHOULD BE MADE WITHIN A REASONABLE TIME PERIOD AFTER THE CLOSE OF THE COOPERATIVE'S CALENDAR TAX YEAR-END OF DECEMBER 31. EACH ONE OF THESE REQUIREMENTS FOR A TRUE PATRONAGE DIVIDEND IS PROVIDED FOR IN THE NON-PROFIT OPERATION ARTICLE OF THE COOPERATIVE'S BYLAWS. THE AMOUNT REPORTED ON PART IX, LINE 4 REPRESENTS THE AMOUNT OF PATRONAGE CAPITAL THAT IS EITHER ALLOCATED OR TO BE ALLOCATED TO THE PATRONS RESULTING FROM THEIR PURCHASE OF ELECTRICITY FROM THE COOPERATIVE FOR THE 2022 CALENDAR YEAR. BECAUSE PATRONAGE DIVIDENDS ARE THE PROCESS BY WHICH THE COOPERATIVE OPERATES AT COST WITH ITS PATRONS AND THEREBY A KEY COMPONENT TO ACCOMPLISHING ITS EXEMPT PURPOSE, THE COOPERATIVE HAS REPORTED SUCH AMOUNTS AS AN EXPENSE FOR FORM 990 REPORTING. PATRONAGE DIVIDENDS ARE NOT AN EXPENSE FOR FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, HOWEVER. FORM 990, PART IX, LINE 24E: OTHER EXPENSES IS COMPRISED OF THE FOLLOWING: CUSTOMER ACCOUNTS $ 1,129,322 CUSTOMER SERVICE AND INFORMATION 187,831 OTHER DEDUCTIONS 9,364 TOTAL OTHER EXPENSES PER FINANCIAL STATEMENTS $ 1,326,517 LESS: RECLASS OF LABOR TO PART IX, LINES 5 & 7 (541,903) LESS: RECLASS OF BENEFITS TO PART IX, LINES 8-10 (289,349) TOTAL OTHER EXPENSES PER FORM 990, PART IX $ 495,265 FORM 990, PART XI, LINE 9: NET CHANGE IN MEMBERSHIPS -4,995. NET CHANGE IN DONATED CAPITAL 759. PATRONAGE CAPITAL ALLOCATED 4,105,965. PATRONAGE CAPITAL RETIRED - TOTAL -1,088,441. PATRONAGE CAPITAL RETIRED - UNCLAIMED AMOUNTS RETAINED PER STATE LAW 239,147. EQUITY METHOD INCOME/LOSS FROM SUBSIDIARY -634,388. BOOK-TAX ADJUSTMENT: REVENUE DEFERRED FOR REGULATORY PURPOSES -700,000. BALANCE SHEET RECLASSIFICATION OF DEFERRED REVENUE -930,000. OCI - PENSIONS & BENEFITS 42,214. COOKSON HILLS FOUNDATION PO BOX 593 STIGLER OK 74462 731601191 CHARITY OK 501(C)(3) LINE 10 COOKSON HILLS ELECTRIC COOPERATIVE INC 1 COOKSON HILLS CONNECT LLC 1002 EAST MAIN STREET STIGLER OK 74462 854397724 TELECOMMUNICATIONS OK COOKSON HILLS ELECTRIC COOPERATIVE INC C 1691385 6507612 1.00000 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 COOKSON HILLS CONNECT LLC A 176527 LOC AGREEMENT COOKSON HILLS CONNECT LLC A 923063 ACCESS AGREEMENT COOKSON HILLS CONNECT LLC D 3500000 LOAN ADVANCE COOKSON HILLS CONNECT LLC O 812583 DIRECT LABOR $ & BENEFITS COOKSON HILLS CONNECT LLC Q 1904387 ACCOUNTS PAYABLE, INVENTORY & OTH COOKSON HILLS CONNECT LLC R 1445890 BILLING & COLLECTING COOKSON HILLS CONNECT LLC S 0 N/A - LESS THAN $50,000