2017-04-24T09:42:27-05:00 2016-12-31 810386935 SUMMERS MCNEA & CO PC 80 25TH STREET WEST BILLINGS MT 591024662 990 2016-01-01 810168065 MISSOULA ELECTRIC COOPERATIVE INC MISS 4065414433 1700 WEST BROADWAY MISSOULA MT 598022099 THOMAS ALSAKER PRESIDENT 4065414433 2017-03-30 1 BRIAN F VAN STEELAND P00481262 4066522320 2017-03-30 69.144.166.106 2017-03-30 09:13:41 MD P FA0B0C730301B05CEA83EDB47C98574BD3035F5D FA0B0C730301B05CEA83EDB47C98574BD3035F5D 2016 2021-01-29 14:40:06Z MARK HAYDEN 1700 WEST BROADWAY MISSOULA MT 598082016 21616922 0 X WWW.MISSOULAELECTRIC.COM X 1937 MT MISSOULA ELECTRIC COOPERATIVE, INC., OPERATES AS AN ELECTRICAL UTILITY ON A NON-PROFIT COOPERATIVE BASIS BY PROVIDING ELECTRICAL POWER TO ITS MEMBERS LOCATED IN THE WESTERN PORTION OF MONTANA IN ACCORDANCE WITH IRS SECTION 501 (C) (12) 7 7 42 0 1005303 980601 0 0 20170201 20154894 207526 180388 1058220 1281640 21435947 21616922 0 0 752707 786161 1170345 1162136 0 0 0 18516208 18657837 20439260 20606134 996687 1010788 62000703 62861780 34192182 34042471 27808521 28819309 RURAL ELECTRIC COOPERATIVE ESTABLISHED TO PROVIDE ELECTRICAL POWER AND SERVICES TO ITS MEMBERS LOCATED IN THE WESTERN PORTION OF MONTANA. 0 0 17858720 COOPERATIVE RESOURCES AND ACTIVITIES ARE RELATED TO PROVIDING TRANSMISSION AND DISTRIBUTION ELECTRCIAL POWER AND SERVICES TO APPROXIMATELY 11,908 MEMBERS AND PATRONS LOCATED IN WESTERN MONTANA. 17858720 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 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 0 0 1 28 0 1 42 1 1 1 0 0 0 0 0 0 21031211 1526664 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X DEBBIE GAFFNEY 4065414433 1700 WEST BROADWAY MISSOULA MT 598082016 RAY CEBULSKI SECRETARY-TREASURER 6.59 X X 29678 0 0 TERRY HOKE DIRECTOR 3.33 X 27498 0 0 DOUGLAS BARDWELL DIRECTOR FOR PART OF THE YEAR 2.82 X 19236 0 0 THOMAS ALSAKER PRESIDENT 5.33 X X 18518 0 0 CHARLES R DRINVILLE DIRECTOR 2.46 X 23778 0 0 SUSAN THRAEN VICE PRESIDENT 6.49 X X 33645 0 0 DENA HOOKER DIRECTOR 3.19 X 25958 0 0 PETE SIMONICH DIRECTOR 9.25 X 4068 0 0 DEBBIE GAFFNEY CHIEF FINANCIAL OFFICER 40.00 X 116444 0 40748 MARK HAYDEN GENERAL MANAGER 40.00 X 212373 0 81806 511196 0 122554 7 0 1 0 ASPEN FORESTRY INC 745 CAPISTRANO DRIVE KALISPELL MT 59901 TREE TRIMMING CONTRACTOR 165002 WESTERN INTERSTATE INC 7590 DESMET ROAD MISSOULA MT 59808 PLANT CONSTRUCTION CONTRACTOR 157212 JORDON SOLAR LLC PO BOX 190 CHARLO MT 59824 SOLAR ARRAY CONTRACTOR 137280 ONE CALL LOCATORS LTD DEPT 948 PO BOX 220 BETTENDORF IA 52722 UNDERGROUND LOCATOR 100271 4 SALE OF ELECTRICITY 221000 20154894 20154894 20154894 180388 180388 63720 0 63720 63720 63720 EQUITY INCOME IN SUBSIDIARY - BOO 453000 1005303 1005303 PATRONAGE DIVIDENDS 221000 125985 125985 MERCHANDISING & JOBBING 221000 86632 86632 1217920 21616922 20547899 1005303 63720 786161 786161 633750 633750 487280 487280 41106 41106 20557 20557 16500 16500 2538 2538 800 800 296172 296172 49119 49119 1314734 1314734 2658658 2503924 154734 14755 14755 DEFERRED INCOME TAXES O 409661 409661 PURCHASED POWER 8896258 8896258 DISTRIBUTION OPERATIONS 2249017 2249017 DISTRIBUTION MAINTENANC 1353115 1353115 1375953 755511 620442 20606134 17858720 2747414 0 112901 42669 1069742 835761 1669344 1875102 1383599 1618825 163462 124090 86904406 34454680 51626627 52449726 3292779 3298082 1102210 1179934 1580039 1437591 62000703 62861780 3164325 2998862 29525061 29295852 1502796 1747757 34192182 34042471 X 0 0 3416997 4132192 24391524 24687117 27808521 28819309 62000703 62861780 1010788 0 X X 0 1 X 1 0 1713094 1713094 2302844 907040 1395804 4591750 4074023 517727 78296718 29473617 48823101 52449726 3298082 C 3298082 CUSTOMER DEPOSITS 175940 CONTRIBUTION IN AID OF CONSTRUCTION 290062 DEFERRED INCOME TAXES 1074594 DEFERRED COMPENSATION 26631 CONSUMER ENERGY PREPAYMENT 135740 DEFERRED LIAB SOLAR ARRAY 44790 1747757 X 22626449 1009527 1009527 21616922 0 21616922 19819973 0 19819973 786161 786161 20606134 PART X, LINE 2: THERE ARE NO UNCERTAIN TAX POSITIONS EXISTING AT DECEMBER 31, 2016. PART XI, LINE 2D - OTHER ADJUSTMENTS: CONTRIBUTIONS IN AID OF CONSTRUCTION RECEIVED FROM MEMBERS FOR PLANT CONSTRUCTION PART XII, LINE 4B - OTHER ADJUSTMENTS: CAPITAL CREDIT PAID TO MEMBERS PART VI LINE 1E OTHER PROPERTY PART VI-LINE 1E-OTHER PROPERTY- INCLUDES INTANGIBLE PLANT SWITCHYARD TOTALING $2,127,324; TRANSMISSION PLANT OF POLES, WIRE, AND STATION EQUIPMENT TOTALING $6,281,528; DISTRIBUTION PLANT OF POLES, WIRE, STATION EQUIPMENT, METERS AND TRANSFORMERS TOTALING $69,438,495; AND CONSTRUCTION WORK IN PROGRESS TOTALING $449,371. X 1 1 X X 0 0 0 DEBBIE GAFFNEY CHIEF FINANCIAL OFFICER 116444 0 0 0 0 0 31269 0 9479 0 157192 0 0 0 MARK HAYDEN GENERAL MANAGER 212373 0 0 0 0 0 57005 0 24801 0 294179 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE COOPEATIVE HAS 11,908 ELIGIBLE VOTING MEMBERS AT DECEMBER 31, 2016. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERSHIP ELECTS TWO OR THREE BOARD OF DIRECTORS TO SERVE A THREE YEAR TERM AT THE COOPERATIVE ANNUAL MEETING HELD IN MARCH OF EACH YEAR. FORM 990, PART VI, SECTION A, LINE 7B ALL BYLAW CHANGES RECOMMENDED BY THE BOARD OF DIRECTORS ARE APPROVED AND RATIFIED BY THE MEMBERSHIP AT THE COOPERATIVE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE GOVERNING BOARD OR AN APPOINTED COMMITTEE AND SIGNED BY THE SECRETARY/TREASURER PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL TRUSTEES MUST DISCLOSE TO THE BOARD OF DIRECTORS ANY SITUATION OR TRANSACTION ON WHICH THE TRUSTEE IS INVOLVED WHICH VIOLATES, OR COULD APPEAR TO VIOLATE THE INTENT OF THE CONFLICT OF INTEREST POLICY. THE BOARD WILL THEN DETERMINE WHAT ACTION, IF ANY, SHOULD BE TAKEN. EACH TRUSTEE IS RESPONSIBLE FOR ENSURING THAT HIS OR HER ACTIONS AND BEHAVIOR ARE IN ACCORDANCE WITH THIS POLICY. THE BOARD PRESIDENT SHALL BE RESPONSIBLE FOR ENSURING THAT ALL TRUSTEES ADHERE OF THIS POLICY; HOWEVER, ANY TRUSTEE MAY BRING TO THE ATTENTION OF THE BOARD ANY PERCEIVED VIOLATION OF THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION (NRECA) AND MONTANA STATEWIDE ORGANIZATION - MONTANA ELECTRIC COOPERATIVE ASSOCIATION (MECA) PERFORMS AN ANNUAL SALARY SURVEY BY JOB CLASSIFICATION. THE BOARD OF DIRECTORS MAKES USE OF THESE SALARY SURVEYS FROM NRECA AND MECA TO DETERMINE THE SALARY GUIDELINES FOR THE GENERAL MANAGER SALARY. THE GENERAL MANAGER USES THESE SALARY SURVEYS TO DETERMINE THE RANGE OF SALARIES FOR THE EXEMPT, NON-UNION POSITIONS. THE COOPERATIVE LINEMEN SALARIES ARE ESTABLISHED BY A SIGNED COLLECTIVELY BARGAINED UNION CONTRACT. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL REPORTS - RUS FORM 7 AND FORM 990 - ARE AVAILABLE UPON REQUEST AT THE COOPERATIVE HEADQUARTER OFFICE. ALSO BYLAWS AND HANDBOOKS ARE GIVEN TO EVERY NEW MEMBER. ALSO THE COOPERATIVE STATEMENT OF FINANCIAL CONDITION IS DISCLOSED ANNUALLY TO ITS MEMBERSHIP WITH THE ANNUAL MEETING NOTICE. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE IN THIS PROCESS. ENERGY PARTNERS LLC 2500 WEST BROADWAY MISSOULA MT 59808 810535898 SALE OF PROPANE AND PROPANE SERVICES MT MISSOULA ELECTRIC COOPERATIVE INC OWNS 50 PROPANE SALES 5337570 5525929 0 1 0.50000 MISSOULA ELECTRIC COOPERATIVE EDUCATION TRUST 1700 WEST BROADWAY STREET MISSOULA MT 59808 276088993 EDUCATION TRUST FOR UNCLAIMED CAPITAL CREDITS MT T -240 133296 1.00000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ENERGY PARTNERS PAID OFFICE RENT AT SEELEY LAKE MONTANA A 6024 LEASE AGREEMENT