2013-10-31T15:31:07-05:00 2012-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2012-01-01 390382695 JUMP RIVER ELECTRIC COOPERATIVE INC JUMP 7155325524 PO BOX 99 LADYSMITH WI 54848 ED WOLLWERT 7155325524 2013-10-30 1 MICHAEL R MAI CPA P00004966 7158342001 2012 2016-02-25 16:41:14Z SCOTT PETERSON PO BOX 99 LADYSMITH WI 54848 14319681 0 X N/A X 1938 WI TO PROVIDE MEMBERS WITH ELECTRICITY. 8 8 41 0 99704 -31094 0 0 13092143 13514934 65636 56938 105442 71228 13263221 13643100 0 0 907891 793484 297725 312931 0 0 0 11894579 12441497 13100195 13547912 163026 95188 29501580 30820702 16085846 16780631 13415734 14040071 TO PROVIDE MEMBERS WITH ELECTRICITY 0 0 ELECTRIC SALES TO MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 62 0 1 41 1 1 1 0 0 0 0 0 0 12423460 449562 0 X 8 8 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 7155325524 PO BOX 99 LADYSMITH WI 54848 ED WOLLWERT 24.20 X 22050 0 0 FRANK NOVOTNY JR 11.00 X 10200 0 0 NANCY LATO 14.60 X 9025 0 0 LARRY KAGIGEBI 13.80 X 11400 0 0 JOHN DONNER 3.70 X 3300 0 0 STANLEY KROMREY 16.90 X 12300 0 0 RONDA PARKER 4.40 X 6825 0 0 MYRON BROOKS 13.00 X 14700 0 0 FREDERICK ASH 7.00 X 8850 0 0 STEVE TRUVER 9.70 X 3000 0 0 JANE REICH 14.60 X 3900 0 0 SCOTT PETERSON 45.00 X 94018 0 79728 LORI DAVIS 42.00 X 62872 0 59136 JOSEPH DONNELLAN 55.00 X 106454 0 17482 368894 0 156346 1 0 1 0 ZIELES TREE SERVICE PO BOX 307 BRUCE WI 54819 RIGHT OF WAY TREE AND BRUSH CLEARING 231950 PUSH INC PO BOX 72 RICE LAKE WI 54868 UNDERGROUND PLOWING 198758 2 ELECTRIC REVENUE 221000 13514934 13075823 439111 13514934 55134 55134 1804 0 1804 1804 1804 640091 676581 -36490 -6355 -30135 POWERNET GLOBAL AND WILD BLUE REV 517000 99704 99704 MISCELLANEOUS NON-OPERATING INCOM 900099 8014 8014 107718 13643100 13079286 69569 494245 793484 312931 602366 867088 COST OF POWER 7405469 DISTRIBUTION PLANT - MA 1242009 DISTRIBUTION PLANT - OP 732146 ADMINISTRATIVE AND GENE 618078 974341 13547912 42834 183876 538192 442846 1378751 1529996 134515 124080 499313 574255 95089 99170 33566470 10636223 22225227 22930247 4526195 4855407 61464 80825 29501580 30820702 1804249 1811862 13449328 14126709 832269 842060 16085846 16780631 X 72495 70205 502736 538916 12840503 13430950 13415734 14040071 29501580 30820702 X 95188 529149 X X 0 1 X 1 0 316227 316227 33250243 10636223 22614020 22930247 RURAL ELECTRIC SUPPLY COOPERATIVE 122911 C NATIONAL RURAL UTILITIES COOPERATIV 194116 C WISCONSIN ELECTRIC COOPERATIVE ASSO 773 C OTHER INVESTMENTS 8002 C DAIRYLAND POWER COOPERATIVE 3564650 C COOPERATIVE RESPONSE CENTER 3431 C FEDERATED RURAL ELECTRIC INSURANCE 90114 C NRUCFC - CAPITAL TERM CERTIFICATES 497848 C NATIONAL RURAL TELECOMMUNICATIONS 97922 C OTHER INVESTMENTS IN ASSOCIATED ORG 25605 C CFC MEMBER CAPITAL SECURITIES 250000 C COBANK COOPERATIVE 35 C 4855407 DEFERRED CREDITS 21806 POST RETIREMENT BENEFITS 820254 842060 X 13542437 0 13542437 100663 100663 13643100 12653765 0 12653765 894147 894147 13547912 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE COOPERATIVE BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN,AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE COOPERATIVE WILL RECOGNIZE ANY ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED BENEFITS IN INCOME TAX, IF INCURRED. THE COOPERATIVE'S 2009 THROUGH 2012 TAX YEARS ARE OPEN FOR EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 4B - OTHER ADJUSTMENTS: INTERNET EXPENSES ARE NETTED WITH REVENUE ESTIMATED TAX PAYMENTS ARE NETTED WITH REVENUE PART XII, LINE 4B - OTHER ADJUSTMENTS: INTERNET EXPENSES ARE NETTED WITH REVENUE ESTIMATED TAX PAYMENTS ARE NETTED WITH REVENUE 2012 MARGINS ALLOCATED TO MEMBERS X 0 0 0 SCOTT PETERSON 94018 0 0 0 0 0 65422 0 14306 0 173746 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE COOPERATIVE IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONE CLASS OF MEMBERS WITH RESPECT TO VOTING RIGHTS. EACH MEMBER IS ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A ANY 15 OR MORE MEMBERS OF A DISTRICT FROM WHICH A DIRECTOR IS TO BE ELECTED MAY MAKE NOMINATIONS. EACH MEMBER RECEIVES A BALLOT CONTAINING THE NAMES OF THE QUALIFIED CANDIDATES NOMINATED FOR DIRECTOR POSITIONS. EACH MEMBER OF THE COOPERATIVE IS ELIGIBLE TO VOTE FOR ONE CANDIDATE FROM EACH DISTRICT FROM WHICH A DIRECTOR IS TO BE ELECTED. FORM 990, PART VI, SECTION A, LINE 7B EACH MEMBER SHALL BE ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 THE GENERAL MANAGER, FINANCE MANAGER, AND THE BOARD OF DIRECTORS REVIEW A DRAFT OF FORM 990 BEFORE IT IS SIGNED BY THE BOARD PRESIDENT AND FILED. FORM 990, PART VI, SECTION B, LINE 12C EMPLOYEES AND DIRECTORS ARE REQUIRED TO ANNUALLY FILL OUT THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS DOES A COMPARISON AND ANALYSIS WITH OTHER SIMILAR POSITIONS IN DETERMINING COMPENSATION OF THE GENERAL MANAGER AND OTHER OFFICERS. COMPENSATION IS SUBJECT TO BOARD APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTATION IS AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: RETIREMENT OF PATRONAGE CAPITAL -298,225. GAIN ON RETIREMENTS 36,180. CANCELLED MEMBERSHIPS -2,290. 2012 MARGINS ALLOCATED TO MEMBERS 793,484. 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 AND RETAINED ITS NON-OPERATING MARGINS.