2023-11-09T08:57:43-06:00 2022-12-31 431305800 UHY ADVISORS MO INC 4200 UNIVERSITY AVE SUITE 410 WEST DES MOINES IA 50266 990 2022-01-01 420652127 CENTRAL IOWA POWER COOPERATIVE CENT 3193668011 PO BOX 2517 CEDAR RAPIDS IA 524062517 ANDREW ST JOHN CEO 5153627643 2023-11-07 1 ANDREW ST JOHN 999009999 0 MARK A CRONIN P01742902 5152225680 2023-11-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ANDREW ST JOHN 2600 GRAND AVENUE SUITE 300 DES MOINES IA 50312 380974617 0 X WWW.CIPCO.NET X 1946 IA ELECTRIC GENERATION AND TRANSMISSION COOPERATIVE 13 13 130 0 105285 124653 0 0 182808902 212285267 2062047 3638304 4332741 3357035 189203690 219280606 0 0 10000000 8000000 13065462 12433690 0 0 0 176360278 196455115 199425740 216888805 -10222050 2391801 899434034 890992042 665943652 667488511 233490382 223503531 ELECTRIC GENERATION AND TRANSMISSION COOPERATIVE 0 0 216888805 212285267 THE COOPERATIVE IS AN ELECTRICAL GENERATION AND TRANSMISSION COOPERATIVE PROVIDING WHOLESALE ELECTRICAL SERVICE TO ITS MEMBERS. 216888805 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 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 82 0 130 1 1 1 0 0 0 0 0 0 0 0 0 0 195840260 23440346 0 0 0 X 13 13 0 0 0 0 1 1 0 1 1 0 0 1 1 1 0 1 1 1 1 0 X ANDREW ST JOHN 5153627645 2600 GRAND AVENUE SUITE 300 DES MOINES IA 50312 PAUL HEINEMAN BOARD PRESIDENT 15.20 X X 47288 0 0 DAN WESTPHAL BOARD VICE PRESIDENT 8.90 X X 27030 0 0 GENE MANTERNACH BOARD SECRETARY/TREASURER 11.90 X X 34840 0 0 DUANE VER PLOEG BOARD ASST SECRETARY/TREAS 8.80 X X 25480 0 0 GARY KESTER BOARD DIRECTOR 14.00 X 38800 0 0 KIRK HILAND BOARD DIRECTOR 12.30 X 35640 0 0 GARY MCKENNA BOARD DIRECTOR 9.10 X 26200 0 0 CRAIG STALLMAN BOARD DIRECTOR 9.10 X 26200 0 0 STEVE BIRELINE BOARD DIRECTOR 7.10 X 21960 0 0 ARDEN GREINER BOARD DIRECTOR 9.40 X 19950 0 0 DUANE ARMSTEAD BOARD DIRECTOR 5.80 X 17920 0 0 DALE WALKUP BOARD DIRECTOR 4.60 X 15030 0 0 RANDY ROUSE BOARD DIRECTOR 6.50 X 0 0 0 WILLIAM CHERRIER EXECUTIVE VP/CEO 40.00 X 452029 0 32071 PAUL HOFMAN VP INFORMATION TECHNOLOGY 40.00 X 235642 0 36256 ANDREW ST JOHN VP/CFO 40.00 X 228450 0 35051 DANIEL BURNS VP UTILITY OPERATIONS 40.00 X 228298 0 45988 KENDRA GRAVES VP PORTFOLIO STRATEGY & PL 40.00 X 214384 0 38562 MEMOREA SCHRADER VP HUMAN RESOURCES 40.00 X 186547 0 20455 KERRY KOONCE VP COMMUNICATIONS 40.00 X 170672 0 31574 TERRY FETT ENGINEERING & OPERATIONS D 40.00 X 154233 0 34702 MICHELLE SOYER FINANCE DIRECTOR 40.00 X 146042 0 33526 CHAD MILLER IT SECURITY & COMPLIANCE OFFICER 40.00 X 145816 0 30290 SAMUEL STINEMAN GENERATION ASSETS DIRECTOR 40.00 X 145699 0 31996 REX BUTLER ENVIRONMENTAL MANAGER 40.00 X 139323 0 30974 2783473 0 401445 34 0 1 0 HEARTLAND DIVIDE WIND PROJECT 700 UNIVERSE BLVD JUNO BEACH FL 33408 ELECTRIC ENERGY 10926896 ITC HOLDINGS CORP PO BOX 674015 DETROIT MI 48267 TRANSMISSION MAINTENANCE 5555889 ACES POWER MARKETING 4140 WEST 99TH ST CARMEL IN 46032 ENERGY MANAGEMENT 446536 BRIDGEWELL RESOURCES PO BOX 912368 DENVER CO 80291 TRANSMISSION CONSTRUCTION MATERIALS 405166 R R H WOODS PO BOX 850061 MINNEAPOLIS MN 55485 RENT 340292 19 ELECTRIC REVENUE 900099 212285267 212285267 212285267 1273238 1273238 551699 0 551699 551699 551699 164024652 34425 161600840 93171 2423812 -58746 2365066 -58746 2423812 PATRONAGE CAPITAL DIVIDENDS 900099 1644907 1644907 MISCELLANEOUS 900099 1055144 1055144 ADMINISTRATIVE FEES 900099 105285 105285 2805336 219280606 215478271 105285 3697050 8000000 8000000 3184918 3184918 4234643 4234643 281754 281754 3946355 3946355 786020 786020 641763 641763 253415 253415 240675 240675 61643 61643 157415 157415 356252 356252 159387 159387 243384 243384 165249 165249 14304107 14304107 28973366 28973366 125310 125310 PURCHASED POWER 144515274 144515274 TRANSMISSION PLANT MAIN 5747747 5747747 PRODUCTION PLANT MAINTE 4383784 4383784 IADG DUES 942149 942149 -4815805 -4815805 216888805 216888805 0 0 10060455 9325982 38077807 47072069 9604359 10757215 586690 510818 828429730 327978793 467817634 500450937 290899783 249354573 82387306 73520448 899434034 890992042 33248756 28294151 456894425 479890278 175800471 159304082 665943652 667488511 X 1400 1400 0 0 233488982 223502131 233490382 223503531 899434034 890992042 X 2391801 -12780718 402066 X X 0 1 X 1 1 1 9768024 9768024 818661706 327978793 490682913 500450937 DECOMMISSIONING FUNDS 146073872 F INVESTMENT IN ASSOCIATED ORG. & NOTES RECEIVABLE 30697403 C OTHER INVESTMENTS 72583298 F 249354573 CONSTRUCTION IN PROGRESS 32723147 DEFERRED CHARGES 6185292 REGULATORY ASSETS 34612009 73520448 14147 DECOMMISSIONING LIABILITY 149488298 OTHER ASSET RETIREMENT OBLIGATIONS 3096571 LEASE OBLIGATIONS 6705066 159304082 X 206940643 -12780718 440755 -12339963 219280606 0 219280606 208918128 29323 29323 208888805 8000000 8000000 216888805 PART X, LINE 2: THE COMPANY DETERMINED THERE IS NO MATERIAL LIABILITY FOR UNRECOGNIZED TAX BENEFITS UNDER THE PROVISIONS OF ASC TOPIC 740, INCOME TAXES. THE FEDERAL STATUTE OF LIMITATIONS REMAINS OPEN FOR THE YEARS 2019 AND FORWARD. GENERALLY, TAX YEARS 2018 AND FORWARD ARE SUBJECT TO AUDIT BY STATE TAX AUTHORITIES DEPENDING ON THE TAX CODE IN EACH JURISDICTION. PART XI, LINE 2D - OTHER ADJUSTMENTS: EQUITY EARNINGS (CONSOLIDATING) 440,755. PART XII, LINE 2D - OTHER ADJUSTMENTS: INCOME TAX EXPENSE 29,323. PART XII, LINE 4B - OTHER ADJUSTMENTS: PATRONAGE CAPITAL PAID 8,000,000. 1 X X X 0 0 0 WILLIAM CHERRIER EXECUTIVE VP/CEO 444002 0 0 0 8027 0 13869 0 18202 0 484100 0 0 0 PAUL HOFMAN VP INFORMATION TECHNOLOGY 223815 0 0 0 11827 0 11388 0 24868 0 271898 0 0 0 ANDREW ST JOHN VP/CFO 222275 0 0 0 6175 0 11479 0 23572 0 263501 0 0 0 DANIEL BURNS VP UTILITY OPERATIONS 221964 0 0 0 6334 0 19844 0 26144 0 274286 0 0 0 KENDRA GRAVES VP PORTFOLIO STRATEGY & PL 207749 0 0 0 6635 0 16567 0 21995 0 252946 0 0 0 MEMOREA SCHRADER VP HUMAN RESOURCES 182143 0 0 0 4404 0 11091 0 9364 0 207002 0 0 0 KERRY KOONCE VP COMMUNICATIONS 162997 0 0 0 7675 0 8750 0 22824 0 202246 0 0 0 TERRY FETT ENGINEERING & OPERATIONS D 150110 0 0 0 4123 0 9622 0 25080 0 188935 0 0 0 MICHELLE SOYER FINANCE DIRECTOR 144701 0 0 0 1341 0 10330 0 23196 0 179568 0 0 0 CHAD MILLER IT SECURITY & COMPLIANCE OFFICER 145386 0 0 0 430 0 5966 0 24324 0 176106 0 0 0 SAMUEL STINEMAN GENERATION ASSETS DIRECTOR 143555 0 0 0 2144 0 9856 0 22140 0 177695 0 0 0 REX BUTLER ENVIRONMENTAL MANAGER 134228 0 0 0 5095 0 8822 0 22152 0 170297 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER NOMINATES A MEMBER TO SERVE ON THE BOARD FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY ANDREW ST. JOHN AND THE BOARD OF DIRECTORS FOR COMPLETENESS AND ACCURACY BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS' EXECUTIVE COMMITTEE, WITH THE ASSISTANCE OF CIPCO'S LEGAL COUNSEL, ANNUALLY REVIEWS THE EXECUTIVE VICE PRESIDENT & CEO COMPENSATION PACKAGE. THEY ARE PROVIDED THE FOLLOWING DATA TO ASSIST IN THE REVIEW PROCESS: A COPY OF THE EXTRACT PERTAINING TO THE POSITION OF EXECUTIVE VICE PRESIDENT AND/OR CEO FROM THE MOST CURRENT NRECA NATIONAL GENERATION & TRANSMISSION COMPENSATION SALARY SURVEY. A COPY OF THE CIPCO SALARY HISTORY. A COPY OF THE CIPCO EMPLOYER PROVIDED BENEFITS STATEMENT. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9: EQUITY EARNINGS IN RELATED ORGANIZATIONS (CONSOLIDATING) 440,755. EQUITY EARNINGS NON-CONTROLLING INTEREST (CONSOLIDATING) 14,634. EQUITY EARNINGS NON-CONTROLLING INTEREST (DISTRIBUTION) -24,000. INCOME TAX EXPENSE/BENEFIT -29,323. PART XII, LINE 2C EXPLANATION THE PROCESS HAS NOT CHANGED. CMA VENTURES INC FKA IOWA CAPITAL CORP PO BOX 2517 CEDAR RAPIDS IA 52406 421364955 INVESTING IA N/A C 211499 19018086 1.00000 0 CAPITAL MANAGEMENT ASSOCIATES PO BOX 2517 CEDAR RAPIDS IA 52406 421411512 INVESTING IA CMA VENTURES INC FKA IOWA CAPITAL CORP C 1.00000 0 CBEC RAILWAY INC PO BOX 2517 CEDAR RAPIDS IA 52406 421367030 RAIL SPUR OPERATION IA CIPCO C 229256 5893158 0.94000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0