2026-03-31T08:52:55-04:00 2025-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2025-01-01 510520207 AMICALOLA ELECTRIC MEMBERSHIP CORPORATION VEBA TRUST AMIC 7062535200 544 HIGHWAY 515 SOUTH JASPER GA 30143 TODD PAYNE CEO - AMICALOLA EMC 7062535200 2026-03-29 true WILLIAM R ROUNTREE P01231836 4787466277 2026-03-31 2025 2025-03-06 01:10:19Z TODD PAYNE 544 HIGHWAY 515 SOUTH JASPER GA 30143 21645780 false X HTTPS://WWW.AMICALOLAEMC.COM/ X 2004 GA TO PROVIDE CERTAIN RETIREE HEALTH BENEFITS FOR THOSE EMPLOYEES OF AMICALOLA ELECTRIC MEMBERSHIP CORPORATION (AMICALOLA EMC) COVERED BY AMICALOLA EMC'S POSTRETIREMENT HEALTHCARE PLAN. 1 1 0 0 0 601163 638537 1082582 1498603 43524 259215 1727269 2396355 0 601163 638537 109940 114975 0 0 0 711103 753512 1016166 1642843 21123238 22766081 0 21123238 22766081 TO PROVIDE CERTAIN RETIREE HEALTH BENEFITS FOR THOSE EMPLOYEES OF AMICALOLA ELECTRIC MEMBERSHIP CORPORATION (AMICALOLA EMC) COVERED BY AMICALOLA EMC'S POSTRETIREMENT HEALTHCARE PLAN. false false 753512 TO PROVIDE RETIREE HEALTH BENEFITS FOR EMPLOYEES OF AMICALOLA EMC. 753512 false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 0 false false false false false false false false X 1 1 false false false false false false false true true true false false true true true true true false false false GA X PENELOPE MARSHALL - AEMC 7062535200 544 HIGHWAY 515 SOUTH JASPER GA 30143 REGIONS MORGAN KEEGAN TRUST TRUSTEE 2.00 X 114975 0 0 114975 1 false false false CONTRIBUTIONS - AMICALOLA EMC 523000 638537 638537 638537 600557 600557 20147471 19249425 898046 898046 898046 UNREALIZED GAINS/LOSSES 900099 259215 259215 259215 2396355 2396355 638537 638537 114975 114975 753512 753512 0 0 21123238 22766081 21123238 22766081 0 0 X 21123238 22766081 21123238 22766081 21123238 22766081 1642843 X X false false false EQUITY SECURITIES 11190651 F FIXED INCOME SECURITIES 10856394 F OTHER INVESTMENTS 344530 F BROKERAGE CASH 306524 F ACCRUED INTEREST 67982 F 22766081 FORM 990, PAGE 6, PART VI, LINE 9 REGIONS MORGAN KEEGAN TRUST 2050 PARKWYA OFFICE CIRCLE BIRMINGHAM, AL 35244 FORM 990, PAGE 6, PART VI, LINE 11B THE VEBA TRUST'S FORM 990 IS REVIEWED BY BOARD OF DIRECTORS OF AMICALOLA ELECTRIC MEMBERSHIP CORPORATION (AEMC) WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM. FORM 990, PAGE 6, PART VI, LINE 12C AEMC REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY. FORM 990, PAGE 6, PART VI, LINE 19 AEMC MAKES ITS CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. BOTH THE AEMC FORM 990 AND THE VEBA TRUST FORM 990 ARE AVAILABLE UPON REQUEST AS REFLECTED IN PART VI,SECTION C,LINE 18. FORM 990, PART XII THE VEBA TRUST DOES NOT UNDERGO A SEPARATE AUDIT, BUT THE TRUST ASSETS ARE AUDITED AS PART OF THE AUDIT OF AMICALOLA ELECTRIC MEMBERSHIP CORPORATION.