2019-08-16T10:15:20-05:00 2018-09-30 450250958 EIDE BAILLY LLP 24 2ND AVE SW ABERDEEN SD 574014115 990 2017-10-01 460337249 Tri-County Water Association Inc TRI- 6059647766 PO Box 490 Eagle Butte SD 57625 Leo A Fischer General Manager 6059647766 2019-08-12 1 Melissa White CPA P00851284 6052258783 2019-08-10 199.247.45.150 2019-08-12 10:12:15 CD P 9B35B913814FC32CD6A90486ED3F20DF69DB8578 A78A3873C2DE1C7648AC2F3293B5CE6B8FCFFA9B 2017 2019-02-21 02:37:17Z Leo A Fischer PO Box 490 Eagle Butte SD 57625 5232463 0 X N/A X 1978 SD The company was organized for the express purpose of providing water service to member customers in central South Dakota. 6 0 13 0 0 0 18412122 3312472 2098150 1860301 25698 32358 31662 27332 20567632 5232463 0 0 0 0 709477 735523 0 0 0 984437 839386 1693914 1574909 18873718 3657554 68454059 70030368 4554095 3043898 63899964 66986470 The company was organized for the express purpose of providing water service to member customers in central South Dakota. 0 0 The company provided 260,455,000 gallons of treated water for commercial and domestic users located in central South Dakota and maintained several miles of pipe. 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 12 0 1 13 1 0 0 0 0 0 1865367 32358 0 X 6 0 0 0 0 0 1 1 0 1 0 0 0 0 1 0 1 0 1 0 0 0 X Sharon Means 6059647766 PO Box 490 Eagle Butte SD 57625 Beau Bendigo Chairman 1.00 1.00 X X 3800 0 0 Robert Booth Vice Chairman 1.00 1.00 X X 3250 0 0 Roxee Holloway Secretary/Treasurer 1.00 X X 3200 0 0 Lynn Williams Director 1.00 1.00 X 2050 0 0 Oren Lesmeister Mar-Sept Director 1.00 1.00 X 0 0 0 Jim Holloway Director 1.00 1.00 X 3625 0 0 Richard Gallipo Oct-Feb Director 1.00 1.00 X 2025 0 0 Leo Fischer General Manager 40.00 1.00 X 77920 0 7913 Sharon Means Business Manager 40.00 1.00 X 47938 0 4340 143808 0 12253 0 0 0 0 PKG Contracting Inc 4301 South University Dr Fargo ND 58104 Water Line Project 7038027 Merryman Excavation Inc 501 Lamb Road Woodstock IL 60098 Water Line Project 5528383 Banner Associates PO Box 298 Brookings SD 57006 Engineering 1326477 SJ Louis Construction 1351 Broadway ST W Rockville MN 56369 Water Line Project 554787 Espinoza Consulting Services 403 Main St La Jara CO 81140 Cultural Monitoring 184621 5 3312472 3312472 Water Sales 221310 1774423 1774423 T&D Construction 221310 43310 43310 Reconnect & Hookup Fee 221310 22112 22112 Late Fees & Service Ch 221310 17456 17456 Tampering Fees 221310 3000 3000 1860301 16208 16208 16150 0 16150 16150 16150 Patronage Dividend Inc 900099 22266 22266 Miscellaneous Income 900099 5066 5066 27332 5232463 1860301 0 59690 189166 394654 30458 73960 47285 4145 23826 43174 5620 50720 17354 127047 9839 39433 58828 43278 Water Treatment & Distr 397384 Bad Debt 10204 Miscellaneous 5407 Construction 3127 1574909 1261907 1260083 2986215 1539344 209502 186297 107489 197740 48429 56634 80218799 15207789 61994948 65011010 1490729 1415517 354840 363743 68454059 70030368 2979290 1478410 317509 1574805 1247979 4554095 3043898 X 57740698 60482122 0 0 6159266 6504348 63899964 66986470 68454059 70030368 X 3657554 -571048 X 0 1 X 1 1 1 8200 8200 26505844 141281 26364563 380981 187625 193356 3112972 1916947 1196025 50210802 12961936 37248866 65011010 X 1919991 0 1919991 3312472 3312472 5232463 1574909 0 1574909 0 1574909 Part X, Line 2: The Organization is exempt from Federal income taxes under Section 501(c)(12) of the Internal Revenue Code of 1954. The Organization is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. The Organization has determined it is not subject to unrelated business income tax and has not filed an Exempt Organization Business Income Tax Return (Form 990T) with the IRS. The Organization believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. Part XI, Line 4b - Other Adjustments: Grants reported as contributed capital on financial statements 3,312,472. Form 990, Part VI, Section A, line 6 There are members of the Organization but no member classes. Signers of water user agreements of the corporation and who pay their bills to the corporation, are its members. Form 990, Part VI, Section A, line 7a Members of the Organization elect the board members. Only members of the Organization that are domestic users of water are entitled to vote. Form 990, Part VI, Section A, line 8b There are no committees that act on behalf of the governing board. Form 990, Part VI, Section B, line 11b The Business Manager will review the Form 990 and inform the board members that the return is in the office for their review. Form 990, Part VI, Section B, line 12c Board members with conflicts voluntarily remove themselves from voting on issues related to that item. Form 990, Part VI, Section C, line 19 The governing documents, conflict of interest policy and financial statements are available to the public upon request. Form 990, Part XI, line 9: Amortization of donated capital -571,048. Mni Waste' Water Company PO Box 490 Eagle Butte SD 57625 272538595 Tribally-chartered successor to the operations of Tri-County Water Assn SD 501(c)(12) Cheyenne River Sioux Tribe 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0