2021-05-14T14:16:09-05:00 2020-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2020-01-01 390121840 ADAMS-COLUMBIA ELECTRIC COOPERATIVE ADAM 6083393346 401 E LAKE STREET FRIENDSHIP WI 53934 JOHN WEST INT GENERAL MANAGER 6083393346 2021-04-20 true JOHN WEST 999009999 ERIC M DAVIDSON CPA P00245560 7158342001 2021-05-12 2020 2022-09-23 18:48:47Z JOHN WEST 401 E LAKE STREET FRIENDSHIP WI 53934 74795215 false X WWW.ACECWI.COM X 1987 WI TO SUPPLY ELECTRICITY TO ITS MEMBERS. 9 9 89 77 18553 0 70449453 71453059 355287 130138 1261587 1276329 72066327 72859526 0 6635123 9170594 672206 432924 0 0 63541471 61864462 70848800 71467980 1217527 1391546 235969782 244964597 141985440 143059689 93984342 101904908 TO SUPPLY ELECTRICITY TO ITS MEMBERS. false false SUPPLYING ELECTRICITY TO ITS MEMBERS. false false false false false false false false false true false true false true false true false 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 true 124 0 true 89 true true true false false false false 72808083 4330953 false false false X 9 9 false false false false true true true true true false false true true true true true true true true true true X THE ORGANIZATION 6083393346 401 E LAKE STREET FRIENDSHIP WI 53934 JAY PORTER FRMR GENERAL 44.00 X 228887 0 70766 JOHN W GESSNER OPERATIONS M 42.00 X 153340 0 90616 RAYMOND ROBERTS SUPPORT SERV 39.00 X 155460 0 87185 SHAWN PIETRZAK OPER SUPERVI 47.00 X 126364 0 71161 MINDY KERSKA MEMBER SERVI 42.00 X 128640 0 56960 JON CONGDON ASST OPERATI 47.00 X 126932 0 57207 KENDAL NICHOLS EX DIRECTOR X 18749 0 36975 MARJORIE COLBY EX DIRECTOR X 10256 0 8591 CHERI GIBEAUT DIRECTOR - S 6.20 X 8700 0 0 AARON HOERNKE DIRECTOR - C 3.80 X 7950 0 0 GENE ALEXANDER DIRECTOR 4.90 X 6950 0 0 ETHAN OLSON DIRECTOR 4.70 X 6350 0 0 JON EBERT DIRECTOR 3.90 X 6100 0 0 DIETRICH VEDDER DIRECTOR-VIC 6.80 X 5450 0 0 AARON BONNETT NEW 2020 DIRECTOR 3.20 X 3600 0 0 JAMES KELLY NEW 2020 DIRECTOR - T 4.40 X 3600 0 0 KAREN FAHEY END 2020 DIRECTOR 6.10 X 3600 0 0 GARY SKOLARZ NEW 2020 DIRECTOR 3.50 X 3350 0 0 SCOTT LINK END 2020 DIRECTOR 5.60 X 3050 0 0 1007328 479461 6 true true false ZIELIE TREE SERVICE INC PO BOX 307 BRUCE WI 54819 LINE CLEARANCE 1490075 ALLEN STEELE CO INC PO BOX 430 LAKE DELTON WI 539400430 INSTALL UNDERGR 1381674 MJ ELECTRIC PO BOX 840965 DALLAS TX 75284 SUBSTATION CONS 640796 MARQUETTE ADAMS TELEPHONE COOPERATIV PO BOX 45 OXFORD WI 53952 FIBER INSTALL 460275 KARCZ UTILITY SERVICES 977 YUREK ROAD PULASKI WI 54162 INSPECTIONS 342063 5 ELECTRIC REVENUES 221000 70683510 70683510 CAPITAL CREDITS AND POLE RENT 221000 769549 769549 71453059 327108 327108 1719931 1916901 -196970 -196970 -196970 37612 18788 18824 18824 ATC ALLOCATION 221000 1231190 1231190 IRP AND ECONOMIC DEVELOPMENT 221000 26586 26586 MIDWISCONSIN DBS, LLC 900099 -271 -271 1257505 72859526 70486540 18553 2354433 9170594 358353 74571 4600099 9330217 COST OF POWER 34691107 MAINTENANCE EXPENSE 3737811 OPERATIONS EXPENSE 2944272 ADMIN & GENERAL 2682001 3878955 71467980 0 0 0 1104634 891873 5330756 8498264 7241013 6614156 2501597 1784092 1679820 1417501 132699 228445 273638766 75483121 161052786 198155645 1912279 1823304 23809699 24320716 31204499 1230601 235969782 244964597 821336 5657411 12348541 121891194 130228544 6924369 7173734 141985440 143059689 X 93984342 101904908 93984342 101904908 235969782 244964597 X 1391546 6529020 X false true X true false 273638766 75483121 198155645 198155645 INVESTMENT IN ATC, LLC 13353218 C NATIONAL RURAL UTILITIES COOP 3282757 C OTHER ASSOCIATED ORGANIZATIONS 2884793 C CFC CAPITAL SECURITIES 2500000 C NRUCFC CAPITAL TERM CERTIFICATE 2299948 C 24320716 OTHER CURRENT LIABILITIES 2965391 DEFERRED CREDITS 1983069 CUSTOMER DEPOSITS 1548688 DEFERRED COMPENSATION 463393 ACCRUED TAXES 213193 7173734 72844777 72844777 14749 14749 72859526 62282637 62282637 9185343 9185343 71467980 SCHEDULE D, PAGE 4, PART XI, LINE 4B EXPENSES NETTED WITH REVENUE 14,749 SCHEDULE D, PAGE 4, PART XII, LINE 4B EXPENSES NETTED WITH REVENUE 14,749 MARGINS TO BE ALLOCATED 9,170,594 X X X X X true false false JAY PORTER FRMR GENERAL MANAGER 228887 42564 28202 299653 JOHN W GESSNER OPERATIONS MANAGER 153340 67614 23002 243956 RAYMOND ROBERTS SUPPORT SERVICES MGR 155460 64183 23002 242645 SHAWN PIETRZAK OPER SUPERVISOR 126364 48159 23002 197525 MINDY KERSKA MEMBER SERVICES MGR 128640 46446 10514 185600 JON CONGDON ASST OPERATIONS MGR 126932 29005 28202 184139 KENDAL NICHOLS EX DIRECTOR 18749 36975 55724 18749 MARJORIE COLBY EX DIRECTOR 10256 8591 18847 10256 SCHEDULE J, PAGE 1, PART I, LINE 4 RAYMOND ROBERTS 17,150 0 0 FORM 990, PAGE 6, PART VI, LINE 6 EXPLANATION: THE COOPERATIVE ASSOCIATION IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE SHALL BE ONLY ONE CLASS OF MEMBERS WITH RESPECT TO VOTING RIGHTS. FORM 990, PAGE 6, PART VI, LINE 7A EXPLANATION: THE MEMBERS OF THE COOPERATIVE VOTE TO ELECT ONE OR MORE MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 7B EXPLANATION: EACH MEMBER HAS ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B EXPLANATION: MANAGEMENT DOES A DETAILED REVIEW OF THE 990; MANAGEMENT PRESENTS A COPY OF THE 990 TO THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 12C EMPLOYEES AND DIRECTORS ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY UPON HIRE AND ELECTION. DIRECTORS ARE REQUIRED TO FILL OUT CONFLICT OF INTEREST STATEMENTS ON AN ANNUAL BASIS. IT IS THE INDIVIDUAL EMPLOYEE'S RESPONSIBILITY TO INFORM THE ORGANIZATION OF ANY CONFLICTS OF INTEREST THAT ARISE AFTER THE INDIVIDUAL IS HIRED. FORM 990, PAGE 6, PART VI, LINE 15A EXPLANATION: THE BOARD OF DIRECTORS ANNUALLY REVIEWS AND APPROVES THE CEO'S COMPENSATION. COMPARATIVE DATA IS ACQUIRED FROM AN OUTSIDE, INDEPENDENT FIRM TO ASSIST IN THE DELIBERATIONS. THE DECISION IS MADE AND DOCUMENTED IN THE BOARD MINUTES. THE BOARD OF DIRECTORS ALSO APPROVES THE OVERALL SALARY INCREASE TO THE OTHER OFFICERS AND KEY EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 15B SEE ABOVE NOTE. FORM 990, PAGE 6, PART VI, LINE 19 EXPLANATION: AVAILABLE UPON REQUEST. FORM 990, PART XI LINE 9, CHANGES IN NET ASSETS FORM 990, PART XI, LINE 9 DONATED CAPITAL 232,961 MARGINS TO BE ALLOCATED TO MEMBERS 9,170,594 RETIREMENT OF CAPITAL CREDITS -2,874,535 CHANGE OF MEMBERSHIPS 0 TOTAL 6,529,020