2013-08-15T10:33:36-05:00 2012-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2012-01-01 390207312 CHIPPEWA VALLEY ELECTRIC COOPERATIVE CHIP 7152396800 PO BOX 575 CORNELL WI 54732 TODD HOWARD 7152396800 2013-08-16 1 GREGORY D MLEZIVA CPA P00004968 7158342001 2012 2016-02-24 21:20:13Z TODD HOWARD PO BOX 575 CORNELL WI 54732 14318989 0 X N/A X 1938 WI DISTRIBUTION OF ELECTRICITY TO APPROXIMATELY 6350 CONSUMERS 7 7 32 0 76867 -20844 0 0 13222382 13754631 283517 314638 75235 76867 13581134 14146136 0 0 1194117 1101859 200446 202754 0 0 0 11940914 12539651 13335477 13844264 245657 301872 28611398 30375959 14604874 15395629 14006524 14980330 DISTRIBUTION OF ELECTRICITY TO APPROXIMATELY 6350 CONSUMERS. 0 0 DISTRIBUTION OF ELECTRICITY TO APPROXIMATELY 6350 CONSUMERS. 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 56 0 1 32 1 1 1 0 0 0 0 13480623 693699 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 2.30 X 5300 0 0 HAROLD FLATER 3.80 X 6300 0 0 DEONE GOETTL 3.10 X 9000 0 0 ARTHUR SIME 4.80 X 1800 0 0 JOHN PETSKA 4.10 X 8950 0 0 DENNIS ST AUBIN 2.60 X 5100 0 0 CLYDE SHIPMAN 4.30 X 6300 0 0 DON FREI 5.40 X 6300 0 0 TODD HOWARD 45.00 X 134016 300 89622 183066 300 89622 1 0 1 0 PUSH INC PO BOX 72 RICE LAKE WI 548680072 INSTALLS UG WIRE 442345 BADGER UNIFIED COOPERATIVE SERVICE CO E PO BOX 368 FALL CREEK WI 547421396 RIGHT OF WAY CONTRACTOR 222572 MOLL'S UTILITY SERVICES LLC 622 170TH STREET HAMMOND WI 54015 OVERHEAD LINE CONSTRUCTION 135252 3 ELECTRIC REVENUE 221000 13251807 13251807 ELECTRIC REVENUE 221000 502824 502824 13754631 314638 314638 9480 17558 -8078 -8078 -8078 150718 155295 -4577 -4577 MAIN STREET MSGR 517000 69677 69677 MUNICIPALITY MAINTENANCE REVENUE 900099 10634 10634 DBS REVENUE 517000 8700 8700 511 511 89522 14146136 13251807 76867 817462 1101859 202754 698766 1017639 PURCHASED POWER 7940398 DISTRIBUTION - MAINTENA 893795 DISTRIBUTION - OPERATIO 701668 ADMINISTRATIVE AND GENE 499778 787607 13844264 51744 111741 54913 3061 1329412 1386514 129432 109726 274293 278062 87242 93122 31936816 8461434 22065076 23475382 134509 134509 4363938 4729151 120839 54691 28611398 30375959 1233081 1352610 13137135 13865187 234658 177832 14604874 15395629 X 0 0 0 0 14006524 14980330 14006524 14980330 28611398 30375959 X 301872 671934 X X 0 0 0 8187 8187 31928629 8461434 23467195 23475382 CFC CAPITAL TERM CERTIFICATES 370653 C INVEST IN ASSOC ORG - PATRONAGE CAP 4335398 C INVEST IN ASSOC ORG MEMBERSHIPS/STO 23100 C 4729151 DEFERRED CREDITS 24645 PATRONAGE CAPITAL PAYABLE 73557 CUSTOMER DEPOSITS 79630 177832 X DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE COOPERATIVE WILL RECOGNIZE ANY ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED BENEFITS IN INCOME TAX, IF INCURRED. THE COOPERATIVES PREVIOUS 3 TAX YEARS ARE OPEN FOR EXAMINATION BY THE INTERNAL REVENUE SERVICE. X X 0 0 0 TODD HOWARD 134016 300 0 0 0 0 70466 0 19156 0 223638 300 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: RETIREMENT OF PATRONAGE CAPITAL -455,588. GAIN ON EARLY RETIREMENT OF CAPITAL CREDITS TO ESTATES 25,663. 2012 MARGINS ALLOCATED 1,101,859. 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 56366 5185654 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