2026-07-07T16:51:39-05:00 2025-12-31 REDW LLC 475 COTTAGE STREET NE SUITE 200 SALEM OR 97301 990 2025-01-01 930573929 LUCKIAMUTE DOMESTIC WATER COOPERATIVE LUCK 5038382075 8585 SUVER ROAD MONMOUTH OR 97361 DANNY JAFFER PRESIDENT 5038382075 2026-07-06 1 RYAN T PASQUARELLA CPA P01304274 5035817788 2026-06-24 2025 2025-03-06 01:10:19Z DANNY JAFFER 8585 SUVER ROAD MONMOUTH OR 97361 1517477 0 X WWW.LUCKIAMUTE.COM X CO-OP 1968 OR TO PROVIDE POTABLE WATER. 5 5 7 5 0 0 0 0 1366687 1489400 11848 28077 0 0 1378535 1517477 0 0 0 0 345289 360238 0 0 0 717150 940312 1062439 1300550 316096 216927 8243777 8948141 4841413 5328850 3402364 3619291 TO PROVIDE POTABLE WATER. 0 0 PROVIDING POTABLE WATER TO 1,096 ACCOUNTS IN RURAL OREGON 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 0 1 7 1 0 0 0 0 0 1489400 28077 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 1 0 0 0 X LUCKIAMUTE DOMESTIC WATER COOPERATI 5038382075 8585 SUVER ROAD MONMOUTH OR 97361 X DANNY JAFFER PRESIDENT 5.00 X X 0 0 0 BILL KLUTING VICE PRESIDENT 5.00 X X 0 0 0 MARK CAMPION SECRETARY/TREASURER 5.00 X X 0 0 0 KEN HALE DIRECTOR 5.00 X 0 0 0 F JAMES HEALY DIRECTOR 5.00 X 0 0 0 CHARLES L PROUTY OPERATIONS SUPERINTENDENT 40.00 X 139642 0 5633 139642 0 5633 1 0 0 0 ORR INC PO BOX 1228 TURNER OR 97392 GENERAL CONTRACTOR FOR WATER SYSTEMS IMP 321179 THE AUTOMATION GROUP INC 4678 ISABELLE ST EUGENE OR 97401 GENERAL CONTRACTOR FOR WATER SYSTEMS IMP 151389 2 WATER SALES AND FEES 221000 1489400 1489400 1489400 17077 17077 11000 0 11000 11000 11000 1517477 1489400 0 28077 314175 5633 4031 36399 38803 5200 46849 20162 187589 32628 187514 297062 28944 WATER PURCHASES 48744 TESTING AND OPERATION 34244 REPAIRS AND MAINTENANCE 12573 1300550 118803 89303 1288838 1778690 87585 98835 111697 135469 9123 9761 12491322 5655239 6627731 6836083 8243777 8948141 97789 70086 4736614 5251754 7010 7010 4841413 5328850 X 0 0 0 0 3402364 3619291 3402364 3619291 8243777 8948141 216927 0 X 0 1 X 1 0 75323 75323 432408 399967 32441 876262 418756 457506 11107329 4836516 6270813 6836083 CONNECTION DEPOSITS 7010 7010 X 1517477 0 1517477 0 1517477 1300550 0 1300550 0 1300550 PART X, LINE 2: THE COOPERATIVE FOLLOWS THE PROVISIONS OF ACCOUNTING STANDARDS CODIFICATION (ASC) 740, "ACCOUNTING FOR INCOME TAXES." ASC 740 PRESCRIBES A THRESHOLD FOR DETERMINING WHEN AN INCOME TAX BENEFIT CAN BE RECOGNIZED, WHICH IS A HIGHER THRESHOLD THAN THE ONE IMPOSED FOR CLAIMING DEDUCTIONS ON INCOME TAX RETURNS. THE COOPERATIVE'S FEDERAL AND STATE INCOME TAX RETURNS ARE SUBJECT TO POSSIBLE EXAMINATION BY THE TAXING AUTHORITIES UNTIL THE EXPIRATION OF THE RELATED STATUTES OF LIMITATIONS ON THOSE TAX RETURNS. IN GENERAL, THE FEDERAL AND STATE INCOME TAX RETURNS HAVE A THREE-YEAR STATUTE OF LIMITATIONS. THE COOPERATIVE WOULD RECOGNIZE ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX PROVISIONS, IF ANY, AS PART OF THE INCOME TAX PROVISION. FORM 990, PART VI, SECTION A, LINE 6 ANYONE HAVING REASONABLE ACCESSIBILITY TO THE DISTRIBUTION SYSTEM OF THE COOPERATIVE, WHO IS IN NEED OF HAVING WATER SUPPLIED FROM THE WATER SYSTEM OPERATED BY THE COOPERATIVE AND RECEIVING APPROVAL OF THE BOARD OF DIRECTORS, MAY BE ADMITTED TO MEMBERSHIP UPON ACQUIRING A MEMBERSHIP AND SIGNING SUCH AGREEMENTS FOR THE PURCHASE OF WATER AS MAY BE PROVIDED AND REQUIRED BY THE COOPERATIVE. FORM 990, PART VI, SECTION A, LINE 7A THE VOTING POWERS OF THE MEMBERS OF THIS COOPERATIVE SHALL BE EQUAL, EACH MEMBER SHALL HAVE ONE VOTE ONLY AND NO VOTING BY PROXY SHALL BE ALLOWED. ANNUALLY THE COOPERATIVE SHALL PROVIDE NOTICE TO THE MEMBERS OF ANY EXPIRING TERMS OF THE DIRECTORS AND OF THE ELECTIONS TO BE MADE AT THE ANNUAL MEETING OF MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B ANY AMENDMENT TO THE BYLAWS REQUIRES MEMBERSHIP APPROVAL AT AN ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS IS PROVIDED A COPY OF THE FORM 990 AND THE CURRENT CHAIRMAN REVIEWS THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANY BOARD MEMBER WITH A CONFLICT OF INTEREST IS REQUIRED TO ABSTAIN FROM DISCUSSION OR VOTING IF A PROJECT INVOLVES SAID BOARD MEMBER'S BUSINESS. THE BOARD MEMBER MAY ANSWER QUESTIONS NEEDING CLARIFICATION, BUT CANNOT PARTICIPATE IN THE VOTE ITSELF. THE POLICY ALSO REQUIRES STAFF TO SECURE A TOTAL OF 3 BIDS FOR ANY PROJECT EXCEEDING $2,000. FORM 990, PART VI, SECTION C, LINE 19 THERE IS A SET OF NOTEBOOKS CONTAINING THE BYLAWS, ONE YEAR OF MEETING MINUTES, POLICIES, WATER QUALITY REPORTS AND OTHER CURRENT REQUIRED REPORTS. COPIES WILL COST $.50 PER PAGE. ANY OTHER INFORMATION WILL REQUIRE APPROVAL OF THE MANAGER OR CHAIRMAN OF THE BOARD AND WILL COST $1.00 PER PAGE FOR COPIES. DOCUMENTS ARE AVAILABLE TO MEMBERS ONLY.