2023-03-27T16:48:43-07:00 2022-12-31 990 2022-01-01 430445644 OZARK BORDER ELECTRIC COOPERATIVE INC OZAR 5737854631 P O BOX 400 POPLAR BLUFF MO 639020400 David Schremp General Manager/CEO 5737854631 2023-03-27 1 1 11 0 AAL2 2022 2023-04-26 12:10:37Z David Schremp P O Box 400 Poplar Bluff MO 63902 75228598 0 X WWW.OZARKBORDER.ORG X COOPERATIVE 1938 MO MAINTAIN HIGH LEVELS OF MEMBER SATISFACTION BY PROVIDING POWER IN A SAFE, RELIABLE AND ECONOMICALLY FEASIBLE MANNER. 12 12 107 0 0 0 0 0 0 0 83504 228627 30352258 30561279 30435762 30789906 0 0 0 0 11206345 11980377 0 0 0 17018450 18256136 28224795 30236513 2210967 553393 251588651 259148554 150945953 157966643 100642698 101181911 TO PROVIDE RELIABLE ELECTRIC SERVICE TO ITS MEMBERS AT THE LOWEST PRICE ECONOMICALLY FEASIBLE. 0 0 THE COOPERATIVE HAS NO EXPENSES WHICH CONSTITUTE PROGRAM SERVICE EXPENSES. THE COOPERATIVE HAS NO EXPENSES WHICH CONSTITUTE PROGRAM SERVICE EXPENSES. THE COOPERATIVE HAS NO EXPENSES WHICH CONSTITUTE PROGRAM SERVICE EXPENSES. 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 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 27 0 1 107 1 0 0 0 0 0 74989306 239292 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 1 1 1 0 X DAVID SCHREMP 5737854631 P O BOX 400 POPLAR BLUFF MO 639020400 X DAVID SCHREMP GENERAL MANAGER 40 0 X 197965 0 53307 JOHN WALKER ENGINEERING MANAGER 40 0 X 119263 0 42570 HOLLYE ABNER MANAGER - FINANCE & ACCOUNTING 40 0 X 118274 0 40790 JASON SISK JOURNEYMAN LINEMAN 48.13 0 X 117574 0 14872 DUSTIN PRATER CREW FOREMAN 47.26 0 X 116851 0 15555 RANDY HAGER SERVICE FORMAN 46.88 0 X 116301 0 15059 CORBIN INMAN CREW FOREMAN 46.13 0 X 115129 0 15555 FRANKLIN ATCHISON BOARD PRESIDENT 7.05 0 X 22000 0 0 BILL HAGER BOARD MEMBER 6.89 0 X 21500 0 0 GARY MELTON BOARD MEMBER 6.89 0 X 21500 0 0 CURTIS CLARK BOARD MEMBER 6.73 0 X 21000 0 0 GREG LINTZ BOARD MEMBER 6.73 0 X 21000 0 0 BILL CRAWFORD BOARD MEMBER 6.41 0 X 20000 0 0 JUDY LUNSFORD BOARD VICE PRESIDENT 6.09 0 X 19000 0 0 JAMES CHAD PARKER BOARD MEMBER 6.09 0 X 19000 0 0 JIM HOVER BOARD MEMBER 5.61 0 X 17500 0 0 DEWAYNE LIGONS BOARD SECRETARY/TREASURER 5.45 0 X 17000 0 0 JORDAN COLLINS BOARD MEMBER 4.33 0 X 13500 0 0 CHARLES BUNTING BOARD MEMBER 4.33 0 X 13500 0 0 1127857 0 197708 33 0 1 0 ASPLUNDH TREE EXPERT LLC 708 BLAIR MILL RD WILLOW GROVE PA 19090 RIGHT OF WAY CLEARING 2229281 TOWNSEND TREE SERVICE P O BOX 128 PARKER CITY IN 47368 RIGHT OF WAY CLEARING 1948347 PIKE ELECTRIC P O BOX 1000 MEMPHIS TN 38148 POWER LINE CONSTRUCTION 1723078 E & E TRENCHING 8944 HWY 51 BROSELEY MO 63932 TRENCHING CONTRACTOR 193470 POWERGRID SERVICES LLC 2350 HIGHWAY 31 NW HARTSELLE AL 35640 POWER LINE CONSTRUCTION 1094178 5 0 0 228627 228627 0 0 0 0 74999971 44438692 30561279 30321987 0 239292 0 30789906 30550614 0 239292 0 0 0 0 766239 0 7614313 1117894 1875831 606100 0 29853 20746 0 0 0 0 0 657248 288706 0 381027 0 0 8695 4606470 0 7496481 208044 Taxes other than payroll 1925892 Maintenance and Other Expenses 2632974 30236513 0 0 0 1031139 1563455 6540437 7639765 0 0 7626379 7287265 0 0 0 0 0 0 4085268 5072846 164610 168000 272707465 83436685 183975607 189270780 0 0 48096403 48110958 0 0 0 0 68808 35485 251588651 259148554 17523111 17849698 0 0 0 0 0 0 0 0 0 0 133422842 140116945 0 0 150945953 157966643 X 731600 716349 0 0 99911098 100465562 100642698 101181911 251588651 259148554 X 553393 0 -6712 0 0 -7468 X 0 1 1 0 3000 0 0 3000 3000 0 AMECPAC P O Box 1645 Jefferson City MO 65102 431441879 3000 0 Schedule C, Part I-A, Line 1 Annual contribution to Association of Missouri Electric Cooperative Political Action Committee (AMECPAC) 125852 0 125852 5481941 0 1926302 3555639 0 0 0 0 12309162 0 8827795 3481367 254790510 0 72682588 182107922 189270780 0 0 G&T AND OTHER CAPITAL CREDITS 46661677 C ORGANIZATIONAL MEMBERSHIPS 1115 C NRUCFC CAPITAL TERM CERTIFICATES 1448166 C 48110958 30789906 0 0 0 0 0 30789906 0 0 0 30789906 30236513 0 0 0 0 0 30236513 0 0 0 30236513 X X X 0 0 0 DAVID SCHREMP GENERAL MANAGER 197965 0 0 0 0 0 33472 0 19835 0 251272 0 0 0 HOLLYE ABNER MANAGER - FINANCE & ACCOUNTING 118274 0 0 0 0 0 20955 0 19835 0 159064 0 0 0 JOHN WALKER ENGINEERING MANAGER 119263 0 0 0 0 0 21448 0 21122 0 161833 0 0 0 Form 990, Part VI, Section A, Line 6 The Cooperative has one class of membership. Form 990, Part VI, Section A, Line 7a The Cooperative's Board of Directors are elected by the members at the Cooperative's annual meeting. Form 990, Part VI, Section A, Line 7b An annual meeting of The Cooperative membership is held for the purpose of electing board members, passing upon reports for the previous fiscal year and transacting such other business as may come before the meeting. Form 990, Part VI, Section B, Line 11b The Form 990 is presented to The Cooperative's Board of Directors for review and approval prior to being filed. Form 990, Part VI, Section B, Line 12c Officers and Board of Directors are required to complete a conflict of interest questionnaire annually. Form 990, Part VI, Section B, Line 15 Four members from the Board of Directors are selected by the Board to serve as the salary and wage committee each year. This committee looks at past practice and current wages within comparable organizations to help determine its recommendations. Final approval and authority lies with the Board of Directors. Form 990, Part VI, Section C, Line 19 Governing documents of The Cooperative are available to the public upon request at The Cooperative's general headquarters. Form 990, Part VII, Section A, Line 1a Other compensation to officers consists of retirement and health insurance benefits paid by The Cooperative. Form 990, Part XI, Line 6 Property donated to M&A Electric and The City of Puxico, Missouri. Form 990, Part XI, Line 9 Capital credits earned from G&T - $1,169,289, Capital credits earned from creditors - $364,122, Decrease in membership fees held - ($15,251), Capital credits refunded to members - ($1,525,628).