2020-09-18T08:12:54-05:00 2019-12-31 208896204 Dennis G Koch CPA PO Box 1007 Quincy IL 623061007 990 2019-01-01 440542209 NW Electric Power Cooperative NWEL 8166322121 PO Box 565 Cameron MO 644290565 Kent Brown CFO & 2nd Asst Secretary 8166322121 2020-07-04 1 Dennis G Koch P01210686 2172248484 X 66.226.117.179 2020-07-04 11:13:07 CD P F3EE15C05745743AE87F40ACC72BB6148BB6BE1D F3EE15C05745743AE87F40ACC72BB6148BB6BE1D 2019 2022-02-16 14:24:37Z Kent Brown 1001 West Grand Ave Cameron MO 64429 112497582 0 X www.nwepc.com X Cooperative 1949 MO N W Electric Power Cooperative was formed by its member cooperatives to provide electric energy as described in IRC Section 501(c)(12)(b) 14 14 71 0 56603 52472 0 0 116666117 110627960 584101 1733259 83789 56603 117334007 112417822 0 0 3507725 3483009 9998201 9530999 0 0 0 102253363 95729288 115759289 108743296 1574718 3674526 245555803 244005640 158008109 152901963 87547694 91103677 Provide electric energy to member distribution cooperatives in northwest Missouri 0 0 108743296 112361219 Rural electric cooperative operated as a transmission source of electric power for its member electric cooperatives 108743296 0 0 1 0 0 0 0 0 0 1 0 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 1 0 0 1 50 0 1 71 1 1 1 0 0 0 0 108569584 2069607 0 0 0 X 14 14 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Jennifer Hill 8166322121 PO Box 565 Cameron MO 64429 Scott Wilson President 4.00 X X 17400 0 0 Duane Klute Vice President 8.00 X X 23400 0 0 Raymond Kern Treasurer 5.00 X X 16800 0 0 Mike Gray Secretary 5.00 X X 15600 0 0 Loren Haines Assistant Secretary 4.00 X X 12600 0 0 Dennis Fulk Director 4.00 X 1800 0 0 James Bagley Director 6.00 X 19800 0 0 John Kilgore Director 4.00 X 13200 0 0 Richard Moore Director 8.00 X 15600 0 0 Melvin Scott Director 5.00 X 12600 0 0 Max Swisegood Director 4.00 X 10800 0 0 Kevin DeChant Director 4.00 X 0 0 0 Rod Cotton Director 5.00 X 0 0 0 Dave Deihl Director 4.00 X 18000 0 0 Larry Leachman Director 4.00 X 6600 0 0 David McDowell CEO, General Manager 40.00 X 381593 0 343136 Kent Brown CFO, 2nd Asst Secretary 50.00 X 293290 0 148476 John Stickley Director of Engineering & 50.00 X 252882 0 119585 Byron Roach Director PR & Special Proj 45.00 X 239513 0 136294 Ashley Leazenby Director of HR & Informati 40.00 X 199713 0 75788 Jennifer Hill Manager of Accounting 40.00 X 157055 0 61101 Mark Ramsey Substation Superintenden 54.00 X 153706 0 134343 Brannon Bischoff Staff Engineer, PE 40.00 X 155213 0 44395 Mike Shuler Transmission Superintenden 45.00 X 152679 0 81385 2169844 0 1144503 29 0 1 0 Capital Electric Line Builders 4400 NW Mattox Rd Riverside MO 64150 Line & Substation Const 3464685 Allgeier Martin & Assoc Inc PO Box 2627 Joplin MO 64803 Engineering 1953155 Hutton Contracting Co Inc 1600 Clifty Highway Hindsville AR 72738 Line & Substation Const 1302840 Davis H Elliot Co Inc 673 Blue Sky Parkway Lexington KY 40509 Line & Substation Const 995080 KAMO Electric Cooperative PO Box 577 Vinita OK 74301 Line Construct & Maint 322058 9 Wholesale Electric Energy 221000 104038388 104038388 Capital Credits 221000 4771808 4771808 Wheeling Revenues 221000 1662396 1662396 Other Revenue 221000 155368 155368 110627960 1733259 1733259 92486 43877 68585 11175 23901 32702 56603 56603 112417822 112361219 56603 0 X 3483009 1350695 4930839 3249465 6045505 6120677 State & Federal Tax 19362 Power supply 78559298 Taxes 1408972 Transmission 1364858 2210616 108743296 8611242 3519854 10156534 13571299 3858987 4019771 644534 621246 237076911 96045197 142806040 141031714 75796280 77805272 3682186 3436484 245555803 244005640 12190120 14101386 3500000 3500000 82986118 122053150 40000000 19331871 13247427 158008109 152901963 X 800 800 0 0 87546894 91102877 87547694 91103677 245555803 244005640 X 3674526 -118543 X X 0 1 X 1 0 5000 5000 5000 1 AMEC PAC 2722 E McCarty St Jefferson City MO 65101 5000 Part I-A, Line 1: Contribution to Association of Missouri Electric Cooperatives PAC 13833676 13833676 5558828 1474508 4084320 217684407 94570689 123113718 141031714 Inv in Assoc Organizations 73885261 C Special Funds 3920011 C 77805272 Other deferred credits 12363 Deferred compensation 197879 Accrued postretirement costs 6635522 AECI Deferred Primary Credits 2165326 Customer Deposits 4236337 13247427 X 112417822 0 112417822 0 112417822 105260287 0 105260287 3483009 3483009 108743296 Part X, Line 2: The cooperative evaluates the components of the annual test for maintenance of its tax-exempt status under section 501(c)(12) of the Internal Revenue Code of 1986, as amended. This process includes an analysis of whether the position the cooperative takes with regard to a particular item of income would meet the definition of an uncertain tax position under Financial Accounting Interpretation No. 48, Accounting for Uncertainty in Income Taxes. Part XII, Line 4b - Other Adjustments: Retirement of Patronage Capital to Members 3,483,009. X 1 1 X X 0 0 0 David McDowell CEO, General Manager 381593 0 0 0 0 0 335103 0 8033 0 724729 0 0 0 Kent Brown CFO, 2nd Asst Secretary 293290 0 0 0 0 0 132589 0 15887 0 441766 0 0 0 John Stickley Director of Engineering & 252882 0 0 0 0 0 103698 0 15887 0 372467 0 0 0 Byron Roach Director PR & Special Proj 239513 0 0 0 0 0 120407 0 15887 0 375807 0 0 0 Ashley Leazenby Director of HR & Informati 199713 0 0 0 0 0 59901 0 15887 0 275501 0 0 0 Jennifer Hill Manager of Accounting 157055 0 0 0 0 0 45214 0 15887 0 218156 0 0 0 Mark Ramsey Substation Superintenden 153706 0 0 0 0 0 118456 0 15887 0 288049 0 0 0 Brannon Bischoff Staff Engineer, PE 155213 0 0 0 0 0 28508 0 15887 0 199608 0 0 0 Mike Shuler Transmission Superintenden 152679 0 0 0 0 0 65498 0 15887 0 234064 0 0 0 Part I, Line 1a The organization is located in a rural area where commercial air travel is not readily available. Written policy allows the use of chartered travel in cases where the use of commercial flights are not feasible. Atchison-Holt Electric Cooperative Member 4389082 Sale of wholesale power to the member distribution cooperative 0 Farmers' Electric Cooperative Member 16722950 Sale of wholesale power to the member distribution cooperative 0 Grundy Electric Cooperative Member 7291135 Sale of wholesale power to the member distribution cooperative 0 North Central Missouri Electric Cooperative Inc Member 10472964 Sale of wholesale power to the member distribution cooperative 0 Platte-Clay Electric Cooperative Inc Member 37466798 Sale of wholesale power to the member distribution cooperative 0 United Electric Cooperative Inc Member 10390359 Sale of wholesale power to the member distribution cooperative 0 West Central Electric Cooperative Inc Member 17305100 Sale of wholesale power to the member distribution cooperative 0 Associated Electric Cooperative Inc Member 78559298 Purchase of wholesale power from the member G & T Cooperative 0 Form 990, Part VI, Section A, line 6 Each electric distribution cooperative and the wholesale power supplier are members of the Cooperative Form 990, Part VI, Section A, line 7a Each member electric distribution cooperative elect their own representatives (2) to the board. Form 990, Part VI, Section B, line 11b The Federal Form 990 is presented to and discussed by the audit committee of the Board of Directors and formally approved in conjunction with it's filing with the Internal Revenue Service. Form 990, Part VI, Section B, line 12c The Cooperative's compliance officer is responsible for moinitoring compliance with it's conflict of interest policy Form 990, Part VI, Section B, line 15 The process for determining the General Manager's compensation by the NW Board of Directors included a review of the Manager's performance, comparisons of other manager salaries in the state of Missouri and in the Midwest and an in depth deliberation before the ultimate decision was made setting the Manager's compensation. Form 990, Part VI, Section C, line 19 Governing documents, conflict of interest policies and financial statements are available for public inspection by contacting General Manager David McDowell at the Cooperative Form 990, Part IX, Line 4 Benefits paid to or on behalf of members consists of margins allocated to member cooperatives Form 990, Part XI, line 9: Other comprehensive income -118,543. Part XI, Line 2c The audit committee of the Board of Directors, or the full Board of Directors (at their request) meets with the independent auditor and discusses the results of the audit of the financial statements. There is no change from past practice. NW Service Company LLC 1001 W Grand Ave Cameron MO 64429 455546946 Electric Service Company MO NW Electric Power Cooperative NW Development Corporation 1001 W Grand Ave Cameron MO 64429 431743337 Economic Development Loans MO 501(c)(3) Not a private founda 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 NW Development O NW Development NW Service Co LLC N NW Development Q 500 Cost NW Service Company LLC J 34329 Cost NW Service Company LLC K 23507 Cost NW Service Company LLC O 34197 Cost NW Service Company LLC Q 0 Cost