2023-10-04T10:12:33-05:00 2022-12-31 363163136 LONDON WITTE GROUP LLC 1776 N MERIDIAN ST STE 500 INDIANAPOLIS IN 46143 990 2022-01-01 370219624 CLAY ELECTRIC COOPERATIVE INC CLAY 6186622171 PO BOX 517 FLORA IL 62839 MATT CONKLIN GENERAL MANAGER 6186622171 2023-08-16 1 MATT CONKLIN 999009999 0 BRIAN D CHERRY P01355823 3176344747 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MATT CONKLIN PO BOX 517 FLORA IL 62839 7870317 0 X WWW.CECI.COOP X 1940 IL TO DISTRIBUTE ELECTRICITY TO MEMBERS 9 9 15 0 -19224 0 345130 0 7435639 7658715 27439 18313 182450 193289 7990658 7870317 0 0 0 0 283462 342317 0 0 0 6597099 6932005 6880561 7274322 1110097 595995 20856382 22402655 8028629 9199998 12827753 13202657 TO DISTRIBUTE ELECTRICITY TO MEMBERS 0 0 7273281 7658715 DISTRIBUTION OF ELECTRICITY TO RURAL MEMBERS 7273281 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 31 0 1 15 1 1 1 0 0 0 0 0 0 7658715 211602 0 0 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X MATT CONKLIN GENERAL MANAGER 6186622171 PO BOX 517 FLORA IL 62839 FRANK CZYZEWSKI BOARD DIRECTOR 2.14 X 4830 0 0 FRANK HERMAN BOARD DIRECTOR 2.36 X 4830 0 0 EVAN SMITH BOARD DIRECTOR 1.68 X 3150 0 0 KEVIN LOGAN BOARD DIRECTOR 3.96 X 8500 0 0 NEIL GOULD SECRETARY 2.15 X X 3780 0 0 BOB PIERSON PRESIDENT 5.27 X X 8190 0 0 RICHARD RUDOLPHI BOARD DIRECTOR 1.49 X 5460 0 0 JOSH SCHNEPPER BOARD DIRECTOR 1.21 X 3570 0 0 BILL CROY VICE PRESIDENT 2.35 X X 4830 0 0 MATT CONKLIN CEO 40.00 X 135106 0 33869 ADAM SMITH LINEMAN FOREMAN 44.32 X 118163 0 29460 DAMIEN BOWLING LINEMAN FOREMAN 43.34 X 111571 0 34820 ERIC MOYER JOURNEYMAN LINEMAN 43.64 X 109575 0 26253 BRODY SNELL JOURNEYMAN LINEMAN 43.23 X 104363 0 33255 625918 0 157657 5 0 1 0 JW DIDADO ELECTRIC LLC 1033 KELLY AVE AKRON OH 44306 ELECTRIC CONTRACTOR 472088 1 ELECTRIC REVENUES 221000 7571217 7571217 OTHER ELECTRIC REVENUE 221000 87498 87498 7658715 18313 18313 CAPITAL CREDITS 900099 212513 212513 990-T REVENUE 221000 64555 64555 990-T EXPENSES 221000 -83779 -83779 193289 7870317 7658715 -19224 230826 342317 302639 754312 PURCHASED POWER 4216007 DISTRIBUTION MAINTENANC 667949 ADMIN AND GENERAL 378387 DISTRIBUTION OPERATIONS 216846 395865 7274322 261291 429450 440028 672845 1780284 1597410 274170 373154 635342 533706 23620773 7647558 14827975 15973215 2637292 2822875 20856382 22402655 698006 1020587 349 349 7263349 8108092 66925 70970 8028629 9199998 X 0 0 1152032 1273086 11675721 11929571 12827753 13202657 20856382 22402655 X 595995 -221092 X 0 1 X 0 0 58571 58571 2020743 483294 1537449 21541459 7164264 14377195 15973215 2807662 F OTHER 11 F COBANK 1000 F CRC 10000 F CRC 3599 F WTCI 90 F FS 513 F 2822875 CUSTOMER DEPOSITS 70970 70970 X 7870317 0 7870317 0 7870317 7274322 0 7274322 0 7274322 PART X, LINE 2: THE COOP DOES NOT BELIEVE THEY ARE TAKING ANY UNCERTAIN TAX POSITIONS. X 0 0 0 MATT CONKLIN CEO 135106 0 0 0 0 0 26739 0 7130 0 168975 0 0 0 KEVIN LOGAN SEE BELOW 84743 SEE BELOW 0 RICHARD RUDOLPHI SEE BELOW 4216007 SEE BELOW 0 FRANK HERMAN SEE BELOW 4216007 SEE BELOW 0 BOB PIERSON SEE BELOW 4216007 SEE BELOW 0 BILL CROY SEE BELOW 81050 0 SCHEDULE L, PART IV, LINE 5 KEVIN LOGAN IS A DIRECTOR ON THE BOARD FOR CLAY ELECTRIC COOPERATIVE AND THE ASSOCIATION OF ILLINOIS ELECTRIC COOPERATIVES. CLAY ELECTRIC COOPERATIVE MADE PAYMENTS TO THE ASSOCIATION OF ILLINOIS ELECTRIC COOPERATIVES FOR DUES, TRAINING, AND OTHER SERVICES. SCHEDULE L, PART IV, LINES 2, 3, 4 RICHARD RUDOLPHI, FRANK HERMAN, AND BOB PIERSON SIT AS A BOARD DIRECTOR FOR CLAY ELECTRIC COOPERATIVE AND SOUTHERN ILLINOIS POWER COOPERATIVE. CLAY ELECTRIC COOPERATIVE HAS AN AGREEMENT TO PURCHASE POWER FROM SOUTHERN ILLINOIS POWER COOPERATIVE. SCHEDULE L, PART IV, LINE 5 BILL CROY IS A DIRECTOR ON THE BOARD FOR CLAY ELECTRIC COOPERATIVE AND CLAY COUNTY WATER, INC. CLAY ELECTRIC COOPERATIVE PERFORMS BILLING FUNCTIONS FOR CLAY COUNTY WATER, INC. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OF THE COOPERATIVE CONSIST OF THOSE WHO RECEIVE ELECTRICITY THROUGH THE COOPERATIVE. THEY ARE CONSIDERED OWNERS AND ARE ENTITLED TO A RETURN OF THE PROFITS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ELECT THE BOARD OF DIRECTORS EACH YEAR. THERE IS A BOARD DIRECTOR FOR EACH SECTION OF THE REMC TERRITORY. FORM 990, PART VI, SECTION B, LINE 11B THE 990 WILL BE REVIEWED THIS YEAR BY THE BOARD OF DIRECTORS AT THEIR MONTHLY MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS AND CEO MONITOR AND ENFORCE THE CONFLICT OF INTEREST POLICY. THEY MAKE CHANGES AND HAVE DISCUSSIONS WITH EMPLOYEES AS NECESSARY. FORM 990, PART VI, SECTION B, LINE 15 RAISES ARE REVIEWED BY THE BOARD OF DIRECTORS. RAISES ARE ALSO COMPARED WITH ENTITIES OF LIKE SIZE, NUMBER OF METERS, NUMBER OF EMPLOYEES, AND MILES OF LINE IN PLACE ON A STATE AND NATIONAL BASIS. FORM 990, PART VI, SECTION C, LINE 18 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE COOPERATIVE'S OFFICE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE COOPERATIVE'S OFFICE. FORM 990, PART XI, LINE 9: RETIRED CAPITAL CREDITS -220,957. CHANGE IN MEMBERSHIP -135.