2023-11-13T11:10:05-06:00 2023-06-30 621736974 DEMPSEY VANTREASE & FOLLIS PLLC 630 S CHURCH ST STE 300 MURFREESBORO TN 371309409 990 2022-07-01 620461397 TENNESSEE ELECTRIC COOPERATIVE ASSOCIATION TENN 6153679284 PO BOX 100912 NASHVILLE TN 37224 MIKE KNOTTS EXECUTIVE VICE PRESIDENT & GM 6153679284 2023-11-06 1 MIKE KNOTTS 999009999 0 PAUL B VANTREASE JR CPA P01216364 6158936666 2023-11-02 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MIKE KNOTTS 2964 SIDCO DR NASHVILLE TN 37204 8535459 0 X WWW.TNELECTRIC.ORG X 1942 TN TO PROVIDE INFORMATION, SERVICES, AND SUPPORT TO THE INTERESTS OF RURAL ELECTRIC COOPERATIVES IN TENNESSEE 12 12 13 0 535714 0 43000 35500 7362280 8076581 23406 -1330 72723 331425 7501409 8442176 106450 69750 0 0 1943040 2099747 0 0 0 5895455 6710095 7944945 8879592 -443536 -437416 3724180 3754514 1380758 1848508 2343422 1906006 X TO PROVIDE INFORMATION, SERVICES, AND SUPPORT TO THE INTERESTS OF RURAL ELECTRIC COOPERATIVES IN TENNESSEE. 0 0 THE TENNESSEE MAGAZINE IS THE OFFICIAL PUBLICATION OF TENNESSEE ELECTRIC COOPERATIVE ASSOCIATION AND THE 23 MEMBER ELECTRIC COOPERATIVES. IT IS PUBLISHED AND DISTRIBUTED MONTHLY TO COMMUNICATE ELECTRICAL USE AND SAFETY, ECONOMIC DEVELOPMENT AND EDUCATION AND COMMUNITY INTERESTS OF MORE THAN 1 MILLION TENNESSEE FAMILIES AND BUSINESSES WHO OWN, OPERATE AND CONTROL THE TAX-PAYING, BUSINESS-MANAGED, LOCALLY OWNED ELECTRIC DISTRIBUTION AND SERVICE SYSTEMS OF THE TENNESSEE ELECTRIC COOPERATIVE ASSOCIATION. APPROXIMATE CIRCULATION: 693,936 SPONSOR A YOUTH ESSAY CONTEST ABOUT RURAL ELECTRICITY TO COOPERATIVE MEMBERS WITH WINNERS EARNING A TOUR TO WASHINGTON D.C. PROVIDE A JOB TRAINING AND SAFETY EDUCATIONAL PROGRAM TO EMPLOYEES OF MEMBER COOPERATIVES SPONSOR ANNUAL CONFERENCES TO UPDATE MEMBERS ON ISSUES FACING ELECTRIC COOPERATIVES. 0 1 1 1 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 55 0 13 1 1 1 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MIKE KNOTTS 6153679284 2964 SIDCO DR NASHVILLE TN 37204 KEITH CARNAHAN PRESIDENT 1.00 X X 150 0 0 DAVE CROSS PRESIDENT 1.00 X X 1200 0 0 KEITH CARNAHAN VICE PRESIDENT 0.50 X 0 0 0 ALBERT DICUS SECRETARY/TREASURER 0.50 X 1800 0 0 JOHN ROBERTS TRUSTEE 0.50 X 2400 0 0 GREG WILLIAMS TRUSTEE 0.50 X 1200 0 0 RICHARD LACHER TRUSTEE 0.50 X 1500 0 0 HOUSTON ROGERS TRUSTEE 0.50 X 900 0 0 JENNIFER BROGDON TRUSTEE 0.50 X 600 0 0 PAUL THOMPSON TRUSTEE 0.50 X 750 0 0 JUDY ROBERTSON TRUSTEE 0.50 X 675 0 0 RUSSEL DIXON TRUSTEE 0.50 X 75 0 0 DAN RODAMAKER VICE PRESIDENT 0.50 X X 150 0 0 JOSH COMPTON TRUSTEE 0.50 X 0 0 0 CHRIS JONES TRUSTEE 0.50 X 0 0 0 ROBERT KENDRICK TRUSTEE 0.50 X 0 0 0 JIMMY SANDLIN TRUSTEE 0.50 X 0 0 0 MICHAEL KNOTTS EXECUTIVE VP AND GM(START APR 1) 50.00 X 184623 0 58573 DAVID CALLIS EXECUTIVE VP AND GM(UNTIL APR 1) 50.00 X 296016 0 76219 AMY JORDAN CONTROLLER 40.00 X 133674 0 36806 ROBIN CONOVER VP OF COMMUNICATIONS/EDITO 40.00 X 121303 0 34056 JAMES T BLOCKER VICE PRESIDENT OF MEMBER R 40.00 X 119968 0 43677 TRENT SCOTT VICE PRESIDENT OF CORPORAT 40.00 X 125308 0 43934 992292 0 293265 6 0 1 0 TENNESSEE COLLEGE OF APPLIED TECHNOLOGY 1303 OLD FORT PARKWAY MURFREESBORO TN 37130 JOB TRAINING AND SFTY PRGRMS FOR EE 883288 BASS BERRY & SIMS PLC 150 THIRD AVE SOUTH STE 2800 NASHVILLE TN 37201 LEGAL FEES 305392 2 35500 35500 MAGAZINE 513120 3949946 3949946 MEMBERSHIP DUES 900099 2344047 2344047 CONFERENCES/WORKSHOPS 900099 759543 759543 MAGAZINE ADVERTISING 513120 535714 535714 YOUTH TOUR 900099 487331 487331 8076581 12802 12802 140137 43651 96486 96486 96486 35500 49632 -14132 -14132 -14132 MISCELLANEOUS 900099 232294 232294 PATRONAGE INCOME 900099 2645 2645 234939 8442176 7761674 535714 109288 7000 62750 1330999 308704 112126 246669 101249 162773 17075 111277 91066 20654 143061 54425 104424 148299 685422 4112 81774 27731 MAGAZINE POSTAGE/PRINTI 3708614 SAFETY TRAINING CONTRAC 769884 WASHINGTON YOUTH TOUR E 358489 TRAINING/DEVELOPMENT 98322 122693 8879592 155271 109822 158222 61843 445887 939707 182923 152563 3571106 1108562 2576781 2462544 225753 -20657 28035 3724180 3754514 776328 864343 532937 603978 71493 380187 1380758 1848508 X 2343422 1906006 2343422 1906006 3724180 3754514 -437416 0 X 0 1 X 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 25000 25000 25000 1 1 0 0 PART I-A, LINE 1: THE ORGANIZATION CONTRIBUTES TO TN ACRE, A 527 ORGANIZATION(PAC) THAT MAKES CONTRIBUTIONS TO STATE POLITICAL CAMPAIGNS. 395900 395900 2714364 685361 2029003 299283 261642 37641 161559 161559 0 2462544 X 8578174 92347 92347 8485827 -43651 -43651 8442176 9015590 135998 135998 8879592 0 8879592 PART X, LINE 2: THE ASSOCIATION ACCOUNTS FOR UNCERTAINTIES IN INCOME TAX LAW UNDER FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10. ASC 740-10 PRESCRIBES A COMPREHENSIVE MODEL FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, PRESENTATION AND DISCLOSURE OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS. ASC 740-10 REQUIRES THAT THE TAX EFFECTS OF A POSITION BE RECOGNIZED ONLY IF IT IS "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED BY THE TAXING AUTHORITY AS OF THE REPORTING DATE. IF THE TAX POSITION IS NOT CONSIDERED "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED, THEN NO BENEFITS OF THE POSITION ARE TO BE RECOGNIZED. THE ASSOCIATION HAS NO UNRECOGNIZED TAX BENEFITS FOR ANY OF THE PERIODS PRESENTED. TO THE EXTENT APPLICABLE IN THE FUTURE, INTEREST AND PENALTIES RELATED TO INCOME TAX LIABILITIES WILL BE INCLUDED IN PRE-TAX INCOME AS INTEREST EXPENSE AND TAX PENALTIES. AT JUNE 30, 2023, THE ASSOCIATION'S TAX RETURNS RELATED TO FISCAL YEARS ENDED JUNE 30, 2020 THROUGH JUNE 30, 2023 REMAIN OPEN TO EXAMINATION BY THE TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF EQUIPMENT 14,132. INTERCOMPANY INTEREST 78,215. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -43,651. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 43,651. LOSS ON SALE OF EQUIPMENT 14,132. INTERCOMPANY INTEREST 78,215. 1 SCHOLARSHIPS 39 62750 PART I, LINE 2: BOARD APPROVED SCHOLARSHIPS GIVEN TO QUALIFYING STUDENTS WHOSE FAMILIES ARE MEMBERS OF THE COOPERATIVES. X X X 0 0 0 DAVID CALLIS EXECUTIVE VP AND GM(UNTIL APR 1) 296016 0 0 0 0 0 53624 0 22595 0 372235 0 0 0 MICHAEL KNOTTS EXECUTIVE VP AND GM(START APR 1) 184623 0 0 0 0 0 36799 0 21774 0 243196 0 0 0 AMY JORDAN CONTROLLER 133674 0 0 0 0 0 26542 0 10264 0 170480 0 0 0 TRENT SCOTT VICE PRESIDENT OF CORPORAT 125308 0 0 0 0 0 25035 0 18899 0 169242 0 0 0 JAMES T BLOCKER VICE PRESIDENT OF MEMBER R 119968 0 0 0 0 0 23881 0 19796 0 163645 0 0 0 ROBIN CONOVER VP OF COMMUNICATIONS/EDITO 121303 0 0 0 0 0 25914 0 8142 0 155359 0 0 0 DAVID CALLIS EXECUTIVE VP AND GM(UNTIL APR 1) 35500 THE ORGANIZATION SOLD A VEHICLE TO DAVID CALLIS 0 FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS IS ELECTED BY THE MEMBER ORGANIZATIONS AT THE ANNUAL MEETING OF THE ASSOCIATIONS MEMBER COOPERATIVES. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO THE FILING DATE, THE FORM 990 WAS MADE AVAILABLE FOR REVIEW VIA E-MAIL OR DRAFT COPIES WERE DELIVERED AT A BOARD MEETING. DAVID CALLIS(GENERAL MANAGER) OR AMY JORDAN (CONTROLLER) ARE AVAILABLE FOR QUESTIONS OR COMMENTS THE BOARD MEMBERS MAY HAVE. ANY QUESTIONS OR COMMENTS ARE DOCUMENTED FOR REVIEW WITH THE BOARD CHAIRMAN. FORM 990, PART VI, SECTION B, LINE 12C PERIODIC REVIEWS SHALL, AT A MINIMUM, INCLUDE THE FOLLOWING SUBJECTS: A. WHETHER COMPENSATION ARRANGEMENTS AND BENEFITS ARE REASONABLE, BASED ON COMPETENT SURVEY INFORMATION, AND THE RESULT OF ARM'S LENGTH BARGAINING. B. WHETHER PARTNERSHIP, JOINT VENTURES, AND ARRANGEMENTS WITH MANAGEMENT ORGANIZATIONS CONFORM TO THE ASSOCIATION'S WRITTEN POLICIES, ARE PROPERLY RECORDED, REFLECT REASONABLE INVESTMENT OR PAYMENTS FOR GOODS AND SERVICES, FURTHER NOT-FOR-PROFIT PURPOSES AND DO NOT RESULT IN INUREMENT, IMPERMISSIBLE PRIVATE BENEFIT OR IN AN EXCESS BENEFIT TRANSACTION. THE USE OF AN OUTSIDE CONSULTANT MAY BE USED IF DEEMED NECESSARY. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION ARRANGEMENT MUST BE APPROVED BY AN IMPARTIAL APPROVAL BODY. THE APPROVAL BODY MUST RELY ON COMPARABILITY DATA THAT DEMONSTRATES THE FAIR MARKET VALUE OF THE COMPENSATED POSITION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANZIATIONS NASHVILLE OFFICE. TECA TELECOM INC PO BOX 100912 NASHVILLE TN 37224 621366350 INACTIVE/DISCONTINUED. ORIGINAL OPERATIONS WERE TO PROVIDE TN C 1.00000 0 (TECA TELECOM INC CONTINUED) PO BOX 100912 NASHVILLE TN 37224 621366350 DISH/SATELLITE TELEVISION TO COOP MEMBERS TN C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0