2023-11-03T13:24:05-05:00 2022-12-31 930623286 ALDRICH CPAS AND ADVISORS LLP 680 HAWTHORNE AVE SE 140 SALEM OR 97301 990 2022-01-01 930300375 UMATILLA ELECTRIC COOPERATIVE UMAT 8004522273 750 W ELM AVE PO BOX 1148 HERMISTON OR 97838 ROBERT ECHENRODE GENERAL MANAGER & CEO 8004522273 2023-11-03 1 ROBERT ECHENRODE XXX-XX-XXXX 1 RYAN M JOHNSON CPA P01048788 5035857774 2023-11-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ROBERT ECHENRODE 750 W ELM AVE PO BOX 1148 HERMISTON OR 97838 409376958 0 X WWW.UMATILLAELECTRIC.COM X 1937 OR UMATILLA ELECTRIC COOPERATIVE IS A MEMBER-OWNED ELECTRIC UTILITY THAT SELLS ENERGY AND OTHER SERVICES TO IMPROVE THE QUALITY OF LIFE IN ITS SERVICE COMMUNITIES. 7 7 122 0 0 0 0 0 253984478 407629619 881275 828796 22478589 873945 277344342 409332360 120381 134153 19289271 14899257 2154946 2145209 0 0 0 232308201 390660738 253872799 407839357 23471543 1493003 344848374 426008013 192251290 270783090 152597084 155224923 UMATILLA ELECTRIC COOPERATIVE IS A MEMBER-OWNED ELECTRIC UTILITY THAT SELLS ENERGY AND OTHER SERVICES TO IMPROVE THE QUALITY OF LIFE IN ITS SERVICE COMMUNITIES. 0 0 DISTRIBUTION OF POWER TO RURAL ELECTRIC UTILITY CUSTOMERS. 0 0 1 0 0 0 0 0 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 659 0 122 1 1 1 0 0 0 0 0 0 608731292 13168756 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 1 0 X ROBERT ECHENRODE 8004522273 750 W ELM AVE HERMISTON OR 97838 W BRYAN WOLFE PRESIDENT 12.00 X X 24211 0 0 STEVE PLATT SECRETARY/TREASURER 12.00 X X 15203 0 0 JEFF WENHOLZ VICE PRESIDENT 12.00 X X 10180 0 0 PHIL HAMM DIRECTOR 12.00 X 20735 0 0 LEE DOCKEN DIRECTOR 12.00 X 19765 0 0 JOHN OTIS DIRECTOR 12.00 X 20795 0 0 TOM PITZER DIRECTOR 12.00 X 20211 0 0 ROBERT ECHENRODE GM & CEO 48.26 X 568063 0 97589 JOSHUA LANKFORD VP ENGINEERING & OPS 51.17 X 337162 0 51438 LISA MCMEEN VP ADMINISTRATION 49.96 X 308855 0 44719 JOHN DONNER VP FINANCE & RATES 41.21 X 305149 0 21226 ROBERT CROMWELL VP, POWER SUPPLY 43.30 X 279907 0 0 TRAVIS DEMING LINEMAN AGENT 56.38 X 224369 0 40624 MIKEL BRITT LINE FOREMAN 55.13 X 212977 0 39300 TIMOTHY MILLS LINEMAN AGENT 53.00 X 200483 0 37741 WILL MCCLINTOCK CONTROLLER 40.33 X 207876 0 34253 TONY PALZINSKI JOURNEYMAN LINEMAN 52.22 X 194832 0 37351 2970773 0 404241 49 0 1 0 TICE ELECTRIC COMPANY 5405 N LAGOON AVE PORTLAND OR 97217 CONSTRUCTION CONTRACTOR 65899615 TOTH & ASSOCIATES 1550 E REPUBLIC RD SPRINGFIELD MO 65804 ENGINEERING CONTRACTOR 5976632 EXO GROUP LLC 32628 DECKER PRAIRIE RD SUITE 1 MAGNOLIA TX 77355 ENGINEERING CONTRACTOR 3857494 CABLE HUSTON LLP 2210 W MAIN ST STE 107 386 BATTLE GROUND WA 98604 LEGAL CONTRACTOR 1415572 ELECTRICAL CONSULTANTS INC 3521 GABEL RDE BILLINGS MI 59102 ENGINEERING CONTRACTOR 1010290 5 SALE OF ELECTRICITY 221000 407584264 407584264 POLE RENT 531390 45355 45355 407629619 712099 712099 248262 44598 203664 203664 203664 116697 0 116697 116697 116697 INCOME FROM EQUITY INVESTMENTS 221000 670281 670281 670281 409332360 408254545 0 1077815 134153 14899257 2145209 1331661 73875 2923114 7469242 COST OF POWER 352515322 DISTRIBUTION 8133678 ADMINISTRATIVE & GENERA 5511742 TRANSMISSION 5352711 7349393 407839357 22273275 32207651 17308637 21653866 28775947 74631086 4020246 916808 9193758 14047845 2006205 3414513 301191066 88571342 198008784 212619724 28501868 29232519 7474527 7475052 27285127 29808949 344848374 426008013 35759134 70907287 112315897 110331191 44176259 89544612 192251290 270783090 X 54070 54185 17668399 39669362 134874615 115501376 152597084 155224923 344848374 426008013 X 1493003 1134836 X 0 1 X 1 0 110350 110350 0 OREGON BUSINESS & INDUSTRY ASSOCIATION PAC 1149 COURT ST NE SALEM OR 97301 930859556 350 NORTHWEST RIVER PARTNERS 825 NE MULTNOMAH STE 1135 PORTLAND OR 97232 260133872 100000 OREGON PAC FORMERLY OREGON ACRE 698 12TH ST SE STE 210 SALEM OR 97301 526147497 10000 PART I-A, LINE 1: CONTRIBUTION TO A NONPARTISAN POLITICAL ACTION COMMITTEE SUPPORTING CANDIDATES FOR THE OREGON LEGISLATURE AND CONGRESS WHO ARE FRIENDS OF RURAL ELECTRIFICATION. CONTRIBUTIONS TO A MEMBER-DRIVEN ORGANIZATION THAT SERVES NOT-FOR-PROFIT, COMMUNITY-OWNED ELECTRIC UTILITIES IN OREGON, WASHINGTON, IDAHO, MONTANA, UTAH, NEVADA AND WYOMING AND SUPPORTS CLEAN ENERGY, LOW-CARBON TRANSPORTATION AND AGRICULTURAL JOBS. CONTRIBUTIONS TO A POLITICAL ACTION COMMITTEE OF ELECTRIC COOPERATIVES WHO SUPPORT POLITICAL CANDIDATES WHO SPEAK FOR AND PROTECT THE INTEREST OF ELECTRIC COOPERATIVES AND THEIR MEMBERS/OWNERS. 840874 840874 19868608 10602883 9265725 239220201 77968459 161251742 41261383 41261383 212619724 INVESTMENT - SUB 28422612 C INVESTMENT - OTHER 809907 C 29232519 DEFERRED DEBITS 11199891 DEPOSITS ON EQUIPMENT 14663316 RENEWABLE ENERGY CREDITS 1217753 CONTRACTS 2727989 29808949 CUSTOMERS' ADVANCE FOR CONSTRUCTION 79980661 POST RETIREMENT & DEFERRED COMPENSATION 1603435 OTHER ACCRUED EXPENSES 7960516 89544612 X 409332360 0 409332360 0 409332360 392940100 0 392940100 14899257 14899257 407839357 PART X, LINE 2: THE COOPERATIVE FOLLOWS ACCOUNTING STANDARDS GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA RELATED TO THE RECOGNITION OF UNCERTAIN TAX POSITIONS. THE COOPERATIVE RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE WERE NO AMOUNTS ACCRUED IN THE CONSOLIDATED FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS IN 2022 OR 2021. PART XII, LINE 4B - OTHER ADJUSTMENTS: 2022 ALLOCATION OF MARGINS - $14,899,257 1 AGAPE HOUSE PO BOX 1723 HERMISTON OR 97818 911780273 501(C)(3) 25000 0 GENERAL SUPPORT FARMERS ENDING HUNGER PO BOX 7361 SALEM OR 97303 800505305 501(C)(3) 30000 0 GENERAL SUPPORT SAGE CENTER PO BOX 200 BOARDMAN OR 97818 930575616 501(C)(3) 25000 0 GENERAL SUPPORT THE OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL ST PORTLAND OR 97205 237315673 501(C)(3) 20704 0 GENERAL SUPPORT UMATILLA COUNTY FAIR PO BOX 94 HERMISTON OR 97838 936012705 501(C)(3) 18949 0 GENERAL SUPPORT FARM CITY PRO RODEO 495 E MAIN HERMISTON OR 97838 931017956 501(C)(4) 14500 0 GENERAL SUPPORT 5 1 X X X 0 1 0 ROBERT ECHENRODE GM & CEO 451763 0 116300 0 0 0 74550 0 23039 0 665652 0 0 0 JOSHUA LANKFORD VP ENGINEERING & OPS 287162 0 50000 0 0 0 33550 0 17888 0 388600 0 0 0 LISA MCMEEN VP ADMINISTRATION 258855 0 50000 0 0 0 33550 0 11169 0 353574 0 0 0 JOHN DONNER VP FINANCE & RATES 245149 0 60000 0 0 0 0 0 21226 0 326375 0 0 0 ROBERT CROMWELL VP, POWER SUPPLY 229907 0 50000 0 0 0 0 0 0 0 279907 0 0 0 TRAVIS DEMING LINEMAN AGENT 220269 0 4100 0 0 0 23523 0 17101 0 264993 0 0 0 MIKEL BRITT LINE FOREMAN 208877 0 4100 0 0 0 22199 0 17101 0 252277 0 0 0 WILL MCCLINTOCK CONTROLLER 193376 0 14500 0 0 0 23084 0 11169 0 242129 0 0 0 TIMOTHY MILLS LINEMAN AGENT 196383 0 4100 0 0 0 20640 0 17101 0 238224 0 0 0 TONY PALZINSKI JOURNEYMAN LINEMAN 190732 0 4100 0 0 0 20250 0 17101 0 232183 0 0 0 PART I, LINE 4B THE COOPERATIVE MAINTAINS A NON-QUALIFIED DEFERRED COMPENSATION PROGRAM. FORM 990, PART VI, SECTION A, LINE 6 ONE CLASS OF MEMBERS. EACH MEMBER HAS ONE VOTE TO ELECT A DIRECTOR FROM WITHIN THEIR DISTRICT. DIRECTORS SERVE THREE-YEAR TERMS. BYLAW CHANGES REQUIRE A VOTE MY THE MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A THERE IS ONE CLASS OF MEMBERSHIP FOR ALL MEMBERS. A MEMBER IS ENTITLED TO ONE VOTE TO ELECT THE BOARD OF DIRECTORS. DIRECTORS SERVE THREE-YEAR TERMS. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS VOTE TO APPROVE CHANGES IN THE BYLAWS AND TO ELECT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE CPA FIRM WITH SUPPORT FROM THE COOPERATIVE'S FINANCE STAFF. THE CONTROLLER AND VP OR CEO REVIEW THE DRAFT PRIOR TO IT BEING SHARED WITH THE BOARD. THE FINAL DRAFT IS DELIVERED TO THE BOARD FOR THEIR REVIEW. AFTER REVIEW, THE FORM 990 IS FINALIZED AND FILED. FORM 990, PART VI, SECTION B, LINE 12C THE COOPERATIVE MAINTAINS A BOARD-APPROVED CONFLICT OF INTEREST POLICY AND MONITORS COMPLIANCE WITH ITS STANDARDS. EACH MEMBER OF THE BOARD IS REQUIRED TO REVIEW AND SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT ON AN ANNUAL BASIS. ANY CONFLICTS OF INTEREST ARE DISCLOSED TO THE FULL BOARD AND APPROPRIATE ACTION IS TAKEN BY THE CEO AS OUTLINED WITHIN THE POLICY. CONFLICTS OF INTEREST ARE GENERALLY AVOIDED AND ANY ACTIONS TAKEN ARE DETERMINED BY THE NATURE OF THE SITUATION. FORM 990, PART VI, SECTION B, LINE 15A INDEPENDENT CONSULTANT PROVIDED THE COOPERATIVE BOARD WITH A CEO MARKET VALUATION. THE VALUATION WAS THE BASIS FOR SETTING THE COMPENSATION LEVEL, APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 BYLAWS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST TO THE MEMBERSHIP AT THE COOPERATIVE'S HEADQUARTERS. THE ANNUAL FINANCIAL STATEMENTS ARE PUBLISHED IN THE RURALITE PUBLICATION. FORM 990, PART XI, LINE 9: RETIREMENT OF CAPITAL CREDITS -7,955,608. MEMBERSHIPS 258,878. OTHER COMPREHENSIVE INCOME 336,364. RE-ISSUED CHECKS -6,404,055. 2022 ALLOCATION OF MARGINS 14,899,257. RURAL TELECOM COMPANY 750 W ELM AVE HERMISTON OR 97838 930961951 TELECOM OR 0 237 UMATILLA BASIN HOLDINGS NORTHEAST OREGON NOW LLC 750 W ELM AVE HERMISTON OR 97838 352459905 COMMUNICATION OR 0 0 UMATILLA BASIN HOLDINGS 750 W ELM AVE HERMISTON OR 97838 863130576 BUSINESS DEVELOPMENT OR UMATILLA ELECTRIC COOPERATIVE C 1025604 28441521 1.00000 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0