2019-10-16T13:06:41-05:00 2018-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2018-01-01 570240935 SANTEE ELECTRIC COOPERATIVE INC SANT 8433556187 PO BOX 548 KINGSTREE SC 29556 ANDY D MCKNIGHT CHAIRMAN 8433550690 2019-10-15 true WILLIAM R ROUNTREE P01231836 4787466277 2019-10-16 98.175.202.218 2019-10-16 13:06:41 CD P BE799C77261EE06AB1BFE677EC220712838153C6 165CA17AB532D5519A9F26DF7B7031333B36404A 2018 2020-01-14 16:20:31Z ANDY D MCKNIGHT PO BOX 548 KINGSTREE SC 29556 142289014 false X WWW.SANTEE.ORG X 1939 SC TO PROVIDE QUALITY SERVICE AND PRODUCTS TO MEET THE ENERGY NEEDS OF OUR MEMBERS AT A COMPETITIVE PRICE CONSISTENT WITH SOUND BUSINESS PRACTICES, WHILE ENHANCING THE QUALITY OF LIFE IN OUR SERVICE AREA THROUGH THE SUPPORT OF ECONOMIC, CIVIC AND EDUCATIONAL OPPORTUNITIES. 9 9 135 0 0 137413501 141368483 888595 853684 4161 66847 138306257 142289014 0 3481825 4657032 15341074 17624204 0 0 119483358 120007778 138306257 142289014 0 226302031 229435874 150411559 152009800 75890472 77426074 X TO PROVIDE QUALITY SERVICE AND PRODUCTS TO MEET THE ENERGY NEEDS OF OUR MEMBERS AT A COMPETITIVE PRICE CONSISTENT WITH SOUND BUSINESS PRACTICES, WHILE ENHANCING THE QUALITY OF LIFE IN OUR SERVICE AREA THROUGH THE SUPPORT OF ECONOMIC, CIVIC AND EDUCATIONAL OPPORTUNITIES. false false N/A false false true false false false false false false true false false false true false false false false false false false false false false false false false false true false false false false false false false false false false false false false false true X 114 0 true 135 true false false false false false 140301914 1161980 false false false X 9 9 false false false false true true true true true true false true true true true true true true true false SC X SANTEE ECI 8433556187 PO BOX 548 KNGSTREE SC 29556 ANDY D MCKNIGHT CHAIRMAN 10.00 X X 50509 0 0 BILLY L MORRIS JR VICE CHAIRMA 12.00 X X 48621 0 0 WALTER SANDERS 2ND VICE CHA 10.00 X X 28325 0 0 ALLEN NESMITH SECRETARY-TR 10.00 X X 31973 0 0 STANLEY PASLEY ASST. SEC-TR 10.00 X X 32787 0 0 WILLIAM FLOYD TRUSTEE 10.00 X 14332 0 0 DONALD E COKER TRUSTEE 9.00 X 42632 0 0 DUDLEY MUSIER TRUSTEE 8.00 X 5448 0 0 HARRY WALTERS TRUSTEE 6.73 X 27902 0 0 JAMES E SCOTT FMR-TRUSTEE 5.00 X 40792 0 0 RAYMOND FULTON FMR-TRUSTEE 10.00 X 70208 0 0 ROBERT ARDIS III PRESIDENT & 45.00 X 246347 0 122099 JAMES A FOGG VICE PRESIDE 42.00 X 186860 0 78958 DALLAS BLAKELY MGR-PROCUREM 40.00 X 182565 0 11492 ROBERT F HIGBE VP-ENGINEERI 50.00 X 183611 0 93194 RONALD JOHNSON VP-OPERATION 45.00 X 149845 0 82070 RICHARD MCCONNELL MGR OF ENG. 40.00 X 113462 0 12502 1456219 400315 12 false true false DAVIS CONSTRUCTION UTILITY LLC 1230 LARRIMORE DR MANNING SC 29102 CONSTRUCTION 334631 WEG TRANSFORMERS USA LLC 1 PAUWELS DRIVE WASHINGTON MO 63090 MATERIALS 328800 STORM SERVICES LLC 3949 HWY 93 SOUTH THOMASVILLE GA 31792 CONSTRUCTION 301169 FVS LLC 817 PHILLIPS ROAD WALTERBORO SC 29488 FORESTRY 247000 MCCALL THOMAS ENGINEERING DRAWER 670 ORANGEBURG SC 29116 ENGINEERING 205804 10 ELECTRIC REVENUE 221000 140301914 140301914 PATRONAGE CAPITAL CREDITS 221000 686053 686053 POLE RENTAL 221000 380516 380516 141368483 853684 853684 MISC OTHER REVENUE 66847 66847 66847 142289014 141054814 1234200 4657032 761975 8911381 3335692 3961219 653937 351693 340675 212231 636694 49164 196655 4712308 7752504 579273 PURCHASED POWER 96444988 DISTRIBUTION - OPERATIONS 5762203 DISTRIBUTION-MAINTENANCE 4970149 CONSUMER ACCOUNTS 1252227 -3252986 142289014 0 0 0 3698109 2971880 2500000 14538342 14366186 2228711 2058937 2801572 2812580 3682722 3066296 252560982 62965600 185970412 189595382 10201606 10662912 3180557 1401701 226302031 229435874 15947823 15798868 132497782 131928156 1965954 4282776 150411559 152009800 X 185695 184830 75704777 77241244 75890472 77426074 226302031 229435874 X 0 1535602 X false true X true true true 1500 1500 1500 true HENRY MCMASTER FOR GOVERNOR PO BOX 142 COLUMBIA SC 29201 813788778 1500 SCHEDULE C, PART I-A, LINE 1 POLICTICAL CONTRIBUTIONS DETAILED IN I-C 1974931 1974931 16871208 10010285 6860923 233714843 52955315 180759528 189595382 ASC-980 REGULATORY LIABILITY 1976357 CONSUMER DEPOSITS 1923558 DEFERRED CREDITS 382861 4282776 SCHEDULE D, PAGE 4, PART XIII THE CORPORATION'S FISCAL YEAR END IS JUNE 30TH. THE CORPORATION'S FINANCIAL STATEMENTS WERE AUDITED AS OF JUNE 30, 2019 AND 2018. X X true false false ROBERT ARDIS III PRESIDENT & CEO 241664 1304 3379 94535 27564 368446 JAMES A FOGG VICE PRESIDENT & CFO 181721 1304 3835 68499 10459 265818 DALLAS BLAKELY MGR-PROCUREMENT 43936 138629 761 10731 194057 ROBERT F HIGBE VP-ENGINEERING 168258 1304 14049 66679 26515 276805 RONALD JOHNSON VP-OPERATIONS 141229 1304 7312 55054 27016 231915 SCHEDULE J, PAGE 1, PART I, LINE 4 JAMES E SCOTT 38,068 0 0 RAYMOND FULTON 38,068 0 0 DALLAS BLAKELY 138,629 0 0 FORM 990 - ORGANIZATION'S MISSION TO PROVIDE QUALITY SERVICE AND PRODUCTS TO MEET THE ENERGY NEEDS OF OUR MEMBERS AT A COMPETITIVE PRICE CONSISTENT WITH SOUND BUSINESS PRACTICES, WHILE ENHANCING THE QUALITY OF LIFE IN OUR SERVICE AREA THROUGH THE SUPPORT OF ECONOMIC, CIVIC AND EDUCATIONAL OPPORTUNITIES. FORM 990, PART V PART V, LINE 3A - THE CORPORATION FILED FORM 990-T FOR THE YEAR ENDED DECEMBER 31, 2018, ALTHOUGH THEY DID NOT HAVE ANY GROSS REVENUE FROM AN UNRELATED BUSINESS ACTIVITY. THE FILING REQUIREMENT FOR FORM 990-T WAS A DIRECT RESULT OF IRC SECTION 512(A)(7), WHICH REQUIRES TAX-EXEMPT ORGANIZATIONS TO INCREASE THEIR UBTI BY THE AMOUNT OF EMPLOYEE PARKING EXPENSES THAT WOULD BE NONDEDUCTIBLE IF THEY WERE SUBJECT TO THE SAME DEDUCTION DISALLOWANCE RULES AS TAXABLE ENTITIES. FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 7A THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PRO VIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 7B CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN . FORM 990, PAGE 6, PART VI, LINE 9 DALLAS BLAKELY 5662 NEWMAN'S BRANCH RD. NEW ZION, SC 29111 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE BOARD WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANC E WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY WHI CH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED THROUGH THE USE OF COMPE NSATION SURVEYS ANALYZED BY AN OUTSIDE CONSULTANT AND A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE CEO. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES ITS BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCI AL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE FORM 9 90 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18. FORM 990, PART XI, LINE 9 PATRONAGE CAPITAL CREDITS 4,657,032 OTHER COMPREHENSIVE INCOME -1,878,973 PATRONAGE CAPITAL CREDITS RETIREMENT -1,199,999 OTHER -42,458 TOTAL 1,535,602