2014-09-12T10:38:47-05:00 2013-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2013-01-01 390207312 CHIPPEWA VALLEY ELECTRIC COOPERATIVE CHIP 7152396800 PO BOX 575 CORNELL WI 54732 TODD HOWARD PRESIDENT 7152396800 2014-09-02 1 GREGORY D MLEZIVA CPA P00004968 7158342001 2013 2015-11-30 17:44:51Z TODD HOWARD PO BOX 575 CORNELL WI 54732 14935439 0 X N/A X 1938 WI SUPPLYING ELECTRICITY TO ITS MEMBERS 7 7 31 0 69139 -11012 0 0 13754631 14182233 314638 528984 76867 69139 14146136 14780356 0 0 1101859 1172640 202754 213655 0 0 0 12539651 12870907 13844264 14257202 301872 523154 30375959 32633898 15395629 16408847 14980330 16225051 SUPPLYING ELECTRICITY TO ITS MEMBERS 0 0 SUPPLYING ELECTRICITY TO ITS MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 0 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 62 0 1 31 1 1 1 0 0 0 0 13869073 892037 0 X 7 7 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 7152396800 PO BOX 575 CORNELL WI 54732 GEORGE WEBB DIRECTOR 2.40 X 6100 0 0 HAROLD FLATER DIRECTOR 4.10 X 8400 0 0 DEONE GOETTL DIRECTOR 7.00 X 10000 0 0 DON FREI VICE-CHAIRMAN 8.90 X 12100 0 0 JOHN PETSKA CHAIRMAN OF THE BOARD 4.20 X 9550 0 0 DENNIS ST AUBIN DIRECTOR 3.00 X 6100 0 0 CLYDE SHIPMAN SEC/TREAS 5.80 X 9100 0 0 TODD HOWARD PRESIDENT/CEO 45.00 X 135494 0 95406 ROD PATTEN OPERATION MANAGER 45.00 X 101365 0 59147 298209 0 154553 2 0 1 0 PUSH INC PO BOX 72 RICE LAKE WI 548680072 INSTALLS UG WIRE 396508 BADGER UNIFIED COOPERATIVE SERVICE CO E PO BOX 368 FALL CREEK WI 547421396 RIGHT OF WAY CONTRACTOR 202945 2 ELECTRIC REVENUE 221000 13660498 13660498 ELECTRIC REVENUE 221000 521735 521735 14182233 528984 528984 9480 14666 -5186 -5186 -5186 128931 140417 -11486 -11486 MAIN STREET MSGR 517000 68434 68434 DBS REVENUE 517000 8700 8700 MUNICIPALITY MAINTENANCE REVENUE 900099 8248 8248 429 429 85811 14780356 13660498 69139 1050719 1172640 213655 787545 1073460 PURCHASED POWER 8042517 DISTRIBUTION - MAINTENA 1051731 DISTRIBUTION - OPERATIO 655740 ADMINISTRATIVE AND GENE 476805 783109 14257202 111741 42836 3061 5633 1386514 1440948 109726 150591 278062 299742 93122 82341 33406664 8920807 23475382 24485857 134509 134509 4729151 5093801 54691 897640 30375959 32633898 1352610 1432360 13865187 14539226 177832 437261 15395629 16408847 X 0 0 0 0 14980330 16225051 14980330 16225051 30375959 32633898 X 523154 -4185 725752 X X 0 0 0 8187 8187 33398477 8920807 24477670 24485857 CFC CAPITAL TERM CERTIFICATES 368260 C INVEST IN ASSOC ORG - PATRONAGE CAP 4702441 C INVEST IN ASSOC ORG MEMBERSHIPS/STO 23100 C 5093801 DEFERRED CREDITS 272394 PATRONAGE CAPITAL PAYABLE 80217 CUSTOMER DEPOSITS 84650 437261 X PART X, LINE 2: THE COOPERATIVE WILL RECOGNIZE ANY ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED BENEFITS IN INCOME TAX, IF INCURRED. THE COOPERATIVE'S PREVIOUS 3 TAX YEARS ARE OPEN FOR EXAMINATION BY THE INTERNAL REVENUE SERVICE. X X 0 0 0 TODD HOWARD PRESIDENT/CEO 135494 0 0 0 0 0 79421 0 15985 0 230900 0 0 0 ROD PATTEN OPERATION MANAGER 101365 0 0 0 0 0 43162 0 15985 0 160512 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 DENNIS ST. AUBIN, DEONE GOETTL, JOHN PETSKA, FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 6 THE COOPERATIVE IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONLY ONE CLASS OF MEMBER WITH RESPECT TO VOTING RIGHTS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE COOPERATIVE ELECT MEMBERS OF THE BOARD OF DIRECTORS AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B EACH MEMBER IS ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT THE MEETING OF THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 THE PRESIDENT AND OFFICE MANAGER OF THE COOPERATIVE REVIEW A DRAFT COPY OF FORM 990 WITH THE BOARD OF DIRECTORS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR UPDATES A CONFLICT OF INTEREST POLICY ANNUALLY AND SIGNS. EMPLOYEES HAVE FILLED OUT A CONFLICT OF INTEREST POLICY BUT THEY ARE NOT REQUIRED TO SIGN IT ANNUALLY. IT IS THE RESPONSIBILITY OF EACH EMPLOYEE/DIRECTOR TO COME FORWARD WITH ANY POTENTIAL CONFLICTS WHENEVER THEY OCCUR. THE WHISTLEBLOWER POLICY SUPPORTS THE ENFORCEMENT OF THE CONFLICT OF INTEREST POLICY BY ENCOURAGING ALL EMPLOYEES/DIRECTORS TO REPORT CONFLICTS OF INTEREST AND OTHER QUESTIONABLE BEHAVIOR. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS USES COMPARIBILITY STUDIES PROVIDED BY NRECA TO DETERMINE THE COMPENSATION OF THE COOPERATIVES TOP MANAGEMENT OFFICIAL AND OTHER OFFICERS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTATION IS AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: RETIREMENT OF PATRONAGE CAPITAL -481,512. GAIN ON EARLY RETIREMENT OF CAPITAL CREDITS TO ESTATES 34,624. 2013 MARGINS ALLOCATED 1,172,640. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE BEEN MADE SINCE PRIOR YEAR. FORM 990, PART IX, LINE 4: THE COOPERATIVE HAS INTERPRETED PATRONAGE DIVIDENDS PAID TO BE THE AMOUNT OF CURRENT YEAR MARGINS THAT WILL BE ALLOCATED TO ITS MEMBERS AND THEREFORE HAS PRESENTED THIS AMOUNT. THE COOPERATIVE HAS ALLOCATED ALL OPERATING MARGINS FOR THE YEAR TO ITS MEMBERS. CHIPPEWA VALLEY SATELLITE CORP 317 SOUTH 8TH STREET CORNELL WI 54732 391778758 SERVICING AND INSTALLING OF DBS SYSTEMS/PROGRAMMING WI N/A C 174698 6075699 1.00000 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 CHIPPEWA VALLEY SATELLITE CORPORATION A 9480 CASH RECEIVED FROM CVS FOR RENT