2021-05-17T16:52:29-05:00 2020-12-31 431273431 SCHULTZ WOOD & RAPP PC PO BOX 377 WEST PLAINS MO 65775 990 2020-01-01 430641433 M & A ELECTRIC POWER COOP M&AE 5737859651 PO BOX 670 POPLAR BLUFF MO 63902 TOM PROVANCE FINANCE MANAGER 5737859651 2021-05-17 1 TOM PROVANCE 999009999 NICHOLAS W SCHULTZ CPA P01632698 4172566191 2021-05-17 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z TOM PROVANCE 98344665 0 X WWW.MAELECTRIC.COM X 1948 MO TO PROVIDE ELECTRIC POWER 10 10 48 0 0 0 0 0 0 0 5302414 5267630 19014668 18901285 24317082 24168915 0 0 0 0 1958198 2737530 0 0 0 17853721 17125771 19811919 19863301 4505163 4305614 201693560 216598435 105423279 118779359 96270281 97819076 TO PROVIDE ELECTRIC POWER 0 0 16579176 TRANSMISSION & DISTRIBUTION OF ELECTRIC POWER TO AFFILICATED RUS CORPORATIONS. 16579176 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 29 0 1 48 1 0 0 0 0 0 0 0 92922560 679526 0 0 0 X 10 10 0 0 0 0 1 1 0 1 1 0 0 1 1 0 0 0 0 1 1 0 X M & A ELECTRIC POWER COOPERATIVE 5737859651 4169 HIGHWAY PP POPLAR BLUFF MO 63901 GARY COOK PRESIDENT 1.00 X 8826 0 0 JOHN BLEDSOE VICE PRESIDENT 1.00 X 11126 0 0 CHARLIE BUNTING SECRETARY 1.00 X 10200 0 0 JAKE FISHER TREASURER 1.00 X 8604 0 0 CARL EFTINK MEMBER 1.00 X 8400 0 0 JORDAN COLLINS MEMBER 1.00 X 3177 0 0 JAMES HOOVIS MEMBER 1.00 X 7626 0 0 DELBERT DEPRIEST MEMBER 1.00 X 9792 0 0 JOHN HIBDON MEMBER 1.00 X 600 0 0 DARYL SORRELL GENERAL MANAGER 40.00 X 505530 0 309804 THOMAS PROVANCE MANAGER OF FINANCE 40.00 X 115850 0 90970 STEPHEN POGUE MANAGER OF OPERATION 40.00 X 190968 0 93196 JOHN SETTLE MGR OF ENGINEERING 40.00 X 188188 0 98304 WILLIAM PRICE COM. SUPERINTENDENT 40.00 X 242242 0 66812 VAN MURRAY TRANS SUPERINTENDENT 40.00 X 150253 0 168859 JOHN WALKER SAFETY & COMPLIANCE COORDINATOR 40.00 X 123932 0 87177 GREGORY PONDER MANAGER OF FINANCE 40.00 X 141260 0 86345 1726574 0 1001467 8 1 1 0 BBC ELECTRIC 5467 HIGHWAY 43 SOUTH JOPLIN MO 64804 CONSTRUCTION 4886355 CAPITAL ELECTRIC LINE BUILDERS INC 4400 NW MATTOX ROAD RIVERSIDE MO 64150 CONSTRUCTION 2845631 V&S SCHULER ENGINEERING INC 2240 ALLEN AVENUE SE CANTON OH 44707 STEEL POLE SUPPLIER 2362448 ALLGEIER MARTIN & ASSOCIATES INC PO BOX 2627 JOPLIN MO 64803 ENGINEERING 2200163 TRANSAMERICAN POWER PRODUCTS 2427 KELLY LANE HOUSTON TX 77066 CONSTRUCTION 1494948 17 5267630 5267630 93199363 74175750 19023613 19023613 OTHER REVENUE 24108 24108 GAIN/LOSS ON SALE OF ASSETS -146436 -146436 -122328 24168915 24168915 0 0 893174 893174 1844356 1844356 3468773 3468773 5142614 5142614 TRANSMISSION EXPENSE 6956024 6956024 DISTRIBUTION EXPENSE 915561 915561 GENERAL & ADMIN EXPENSE 546595 546595 TAXES 96204 96204 19863301 16579176 3284125 0 332722 1050817 799000 2058256 9010059 10173425 44894 46011 3096533 3675687 228703 315788 211745191 87855110 116801640 123890081 68351727 70310150 3028282 5078220 201693560 216598435 8937928 11564396 1500000 2400000 88916005 99055865 6069346 5759098 105423279 118779359 X 0 0 400 400 96269881 97818676 96270281 97819076 201693560 216598435 X 4305614 -2756819 X 0 1 X 1 0 7346424 7346424 204398767 87855110 116543657 123890081 DEFERRED CREDITS 4832992 DEFERRED COMPENSATION 735141 DEFERRED BENEFIT OBILGATION 190965 5759098 24168915 0 24168915 0 24168915 19863301 0 19863301 0 19863301 1 1 1 DARYL SORRELL GENERAL MANAGER 505530 0 0 0 0 0 276333 0 33471 0 815334 0 0 0 VAN MURRAY TRANS SUPERINTENDENT 150253 0 0 0 0 0 141270 0 27589 0 319112 0 0 0 WILLIAM PRICE COM. SUPERINTENDENT 242242 0 0 0 0 0 49245 0 17567 0 309054 0 0 0 JOHN SETTLE MGR OF ENGINEERING 188188 0 0 0 0 0 62640 0 35664 0 286492 0 0 0 STEPHEN POGUE MANAGER OF OPERATION 190968 0 0 0 0 0 63940 0 29256 0 284164 0 0 0 GREGORY PONDER MANAGER OF FINANCE 141260 0 0 0 0 0 61225 0 25120 0 227605 0 0 0 JOHN WALKER SAFETY & COMPLIANCE COORDINATOR 123932 0 0 0 0 0 60444 0 26733 0 211109 0 0 0 THOMAS PROVANCE MANAGER OF FINANCE 115850 0 0 0 0 0 64449 0 26521 0 206820 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 CLASSES OF MEMBERS OR STOCKHOLDERS THE ORGANIZATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A ELECTION OF MEMBERS AND THEIR RIGHTS THE ORGANIZATION HAS MEMBERS WHO MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990 THE FORM 990 IS REVIEWED BY THE MANAGER OF FINANCE ALONG WITH THE ORGANIZATION'S FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS FOR OFFICERS THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES COMPENSATION IS DETERMINED AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS DISCLOSURE EXPLANATION THE FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AT THE ORGANIZATION'S OFFICE. FORM 990, PART XI, LINE 9: PARTRONAGE CAPITAL RETIRED -2,740,876. ACTUARIAL ADJUSTMENT PENSION -15,943.