CLOVERLAND ELECTRIC COOPERATIVE INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: CLOVERLAND ELECTRIC COOPERATIVE INC (EIN 38-0429495)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-15
IRS object ID: 201302279349301320
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-15T09:32:30-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HARRIS GROUP CPA'S	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	731 S GARFIELD AVE	AddressLine1
City	TRAVERSE CITY	City
State	MI	State
ZIP Code	49686	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	380429495	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CLOVERLAND ELECTRIC COOPERATIVE	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CLOV	NameControl
Phone	9066356800	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2916 WEST M-28	AddressLine1
City	DAFTER	City
State	MI	State
ZIP Code	49724	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DANIEL DASHO	Name
Title	PRESIDENT & CEO	Title
Phone	9066356800	Phone
Date Signed	2013-08-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RONALD G HARRIS CPA	Name
Phone	2319468930	Phone
Date Prepared	2013-08-15	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	DANIEL DASHO	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2916 WEST M-28	AddressLine1
City	DAFTER	City
State	MI	State
ZIP Code	49724	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	83151239	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.CLOVERLAND.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1938	YearFormation
State Legal Domicile	MI	StateLegalDomicile
Activity Or Mission Description	ELECTRIC COOPERATIVE	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	128	TotalNbrEmployees
Total Gross UBI	12331	TotalGrossUBI
Net Unrelated Business Txbl Income	11331	NetUnrelatedBusinessTxblIncome
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	85463120	ProgramServiceRevenuePriorYear
Program Service Revenue CY	81814855	ProgramServiceRevenueCY
Investment Income Prior Year	1538669	InvestmentIncomePriorYear
Investment Income Current Year	1186432	InvestmentIncomeCurrentYear
Other Revenue Prior Year	83298	OtherRevenuePriorYear
Other Revenue Current Year	143912	OtherRevenueCurrentYear
Total Revenue Prior Year	87085087	TotalRevenuePriorYear
Total Revenue Current Year	83145199	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	1013187	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	1015230	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1492873	SalariesEtcPriorYear
Salaries Etc Current Year	1719987	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	83448073	OtherExpensePriorYear
Other Expenses Current Year	79790706	OtherExpensesCurrentYear
Total Expenses Prior Year	85954133	TotalExpensesPriorYear
Total Expenses Current Year	82525923	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1130954	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	619276	RevenuesLessExpensesCY
Total Assets BOY	145727959	TotalAssetsBOY
Total Assets EOY	151427286	TotalAssetsEOY
Total Liabilities BOY	122635997	TotalLiabilitiesBOY
Total Liabilities EOY	127691522	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	23091962	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	23735764	NetAssetsOrFundBalancesEOY
Mission Description	ELECTRIC COOPERATIVE	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Description	PROVIDE ELECTRIC POWER TO OVER 42,267 MEMBERS.	Description
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	true	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	true	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	true	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	63	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	128	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	true	UnrelatedBusinessIncome
Form990-T Filed	true	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Gross Income From Members	82179310	GrossIncomeFromMembers
Gross Income Other Sources	982018	GrossIncomeOtherSources
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	true	InvestmentInJointVenture
Written Policy Or Procedure	true	WrittenPolicyOrProcedure
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	ROBERT MALASKI	NamePerson
Telephone Number	9066356800	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2916 W M-28	AddressLine1
City	DAFTER	City
State	MI	State
ZIP Code	49724	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (17 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
LINDA HOATH
DIRECTOR	10.00	X	22000	0	0
VIRGIL MONROE
DIRECTOR	10.00	X	21600	0	0
PETER LEGAULT
DIRECTOR	10.00	X	20082	0	753
RICHARD NEWLAND
SEC/TREASURE	10.00	X	19682	0	753	X
DALE CARLSON
V. CHAIRMAN	10.00	X	14800	0	753	X
GERALD NETTLETON
DIRECTOR	10.00	X	13200	0	753
CHARLES LITZNER
DIRECTOR	10.00	X	10400	0	753
RONALD PROVO
DIRECTOR	10.00	X	10400	0	753
ROBERT SCHALLIP
CHAIRMAN	10.00	X	0	0	753	X
DANIEL DASHO
PRESIDENT AN	40.00		268299	0	77527	X
LOIS KENNEY
CHIEF FINANC	40.00		133394	0	47463	X
ERNIE MAAS
DIR. OF ENG.	40.00		187033	0	36321		X
ROBERT MALASKI
DIR. OF POWE	40.00		127409	0	46967			X
PHILIP SCHMITIGAL
DIR. OF GENE	40.00		118170	0	43575			X
MATTHEW SHADNAW
LINEWORKER	40.00		115620	0	17998			X
JAMES SUTTON
LEAD LINEWOR	40.00		104088	0	12356			X
DONALD HAGEN
LINEWORKER	40.00		103922	0	31827			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1290099	TotalReportableCompFromOrg
Total Other Compensation	319305	TotalOtherCompensation
Number Individuals GT100 K	9	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
TREES INC
PO BOX 676367	HOUSTON	TX	75267	TREE CLEARING	1461866
HYDAKER-WHEATLAKE
420 ROTH STREET SUITE B	REED CITY	MI	49677	CONSTRUCTION	1434918
DUROCHER MARINE
958 NORTH HURON STREET	CHEBOYGAN	MI	49721	MARINE CONTRCTR	1153601
KENT POWER INC
90 SPRING ST PO BOX 327	KENT CITY	MI	49330	CONSTRUCTION	850270
ACLARA POWER-LINE SYSTEMS INC
PO BOX 841125	KANSAS CITY	MO	641841125	CONSTRUCTION	761720

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	23	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	ExclusionExclusionAmount
ELECTRIC REVENUE FROM MEMBERS	81640421	81640421
POLE CONTACT FEES	174434		$174,434

Field	Value	IRS element (for citing)
Total Program Service Revenue	81814855	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1186432	TotalRevenueColumn
Related Or Exempt Function Income	1091036	RelatedOrExemptFunctionIncome
Exclusion	$95,396	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Personal	13500	Personal

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Personal	2819	Personal

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Personal	10681	Personal

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	10681	TotalRevenueColumn
Unrelated Business Revenue	10681	UnrelatedBusinessRevenue

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	2821	GrossSalesOfInventory
Cost Of Goods Sold	3221	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	-400	TotalRevenueColumn
Exclusion	-$400	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	Business CodeBusinessCode	Unrelated Business RevenueUnrelatedBusinessRevenue
OTHER REVENUE	96210	96210
GAIN ON DISPOSITION OF ASSETS	37190	37190
MANAGEMENT FEE CHARGED TO SUB	1650		541610	1650

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	-1419	TotalRevenueColumn
Related Or Exempt Function Income	-1419	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	133631	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	83145199	TotalRevenueColumn
Related Or Exempt Function Income	82863438	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	12331	UnrelatedBusinessRevenue
Exclusion	$269,430	ExclusionAmount

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	X	InfoInScheduleOPartIX

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	1015230	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	720890	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	672413	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	326684	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	15142	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	4104470	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	3808949	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal
COST OF POWER PURCHASED	44072682
TRANSMISSION	6966782
DISTRIBUTIONS MAINTENANCE	4979750
COST OF POWER PRODUCED	3607156

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	12235775	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	82525923	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	3440	BOY
EOY	3440	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	3819352	BOY
EOY	290353	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	9401170	BOY
EOY	8633027	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	3646470	BOY
EOY	3812020	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	85012	BOY
EOY	421601	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	150611289	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	34345348	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	105911984	BOY
EOY	116265941	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	10466657	BOY
EOY	10858054	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	12393874	BOY
EOY	11142850	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	145727959	BOY
EOY	151427286	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	12605662	BOY
EOY	11396121	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	554781	BOY
EOY	601200	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	102725554	BOY
EOY	104098249	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	6750000	BOY
EOY	11595952	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	122635997	BOY
EOY	127691522	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	92760	BOY
EOY	101490	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	1809158	BOY
EOY	1823535	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	21190044	BOY
EOY	21810739	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	23091962	BOY
EOY	23735764	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	145727959	BOY
EOY	151427286	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	619276	ReconcilationRevenueExpenses
Reconcilation Other Changes	24526	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Both	X	FinancialStatementBoth

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule D IRS990ScheduleD

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	150611289	OtherCostOrOtherBasis
Depreciation	34345348	Depreciation
Book Value	116265941	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	116265941	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (9 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
ATC, LLC	8003666	C
INVESTMENT IN NRUCFC	849796	C
INVESTMENT IN SUBSIDIARY	675531	C
COBANK	470068	C
OTHER INVESTMENTS IN ASSOC ORG	339526	C
PATRONAGE CAPITAL CREDITS	272507	C
FEDERATED RURAL ELECTRIC INSURANCE	246723	C
TEMPORARY INVESTMENTS	237	C
DEFERRED COMPENSATION		C

Field	Value	IRS element (for citing)
Total Of Book Value Securities	10858054	TotalOfBookValueSecurities

Other Assets OtherAssets (7 entries)

DescriptionDescription	Book ValueBookValue
DEFERRED REGULATORY ASSET	10997889
ACCOUNTS RECEIVABLE - SUBSIDIARY	81989
NON-UTILITY PROPERTY	51472
LONG TERM RECEIVABLE	11500
REFUNDABLE POWER COSTS
RESTRICTED FUNDS-PSCR ESCROW
PSCR RECEIVABLE

Field	Value	IRS element (for citing)
Total Book Value Other Assets	11142850	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
LINE OF CREDIT	$11,250,000
REFUNDABLE POWER COSTS	$345,952

Field	Value	IRS element (for citing)
Total Of Amounts	11595952	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	83091077	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	83091077	RevenueSubtotal
Other Revenues Not Included	54122	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	54122	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	83145199	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	81456571	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	81456571	ExpensesSubtotal
Other Expenses Not Included	1069352	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	1069352	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	82525923	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
REVENUE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 4B	REVENUE AND EXPENSES NETTED ON FINANCIAL STATEMENTS 54,122
EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 4B	PATRONAGE CAPITAL PAYMENTS TO MEMBERS 1,015,230 REVENUE AND EXPENSES NETTED ON FINANCIAL STATEMENTS 54,122

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement

Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)

TitleTitle	Base Compensation Filing OrgBaseCompensationFilingOrg	Deferred Comp Filing OrgDeferredCompFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
DANIEL DASHO
PRESIDENT AND CEO	268299	75294	2233	345826
LOIS KENNEY
CHIEF FINANCIAL OFCR	133394	46232	1231	180857
ERNIE MAAS
DIR OF ENG & OPS	187033	34876	1445	223354
ROBERT MALASKI
DIR OF POWER MKTG	127409	45895	1072	174376
PHILIP SCHMITIGAL
DIR OF GENERATION	118170	42536	1039	161745

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ELECTION OF MEMBERS AND THEIR RIGHTS	FORM 990, PAGE 6, PART VI, LINE 7A	THE MEMBERS ELECT THE BOARD OF DIRECTORS BY REGION.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	REVIEWED BY PRESIDENT & CEO AND CFO AND PRESENTED TO THE BOARD OF DIRECTORS.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	REVIEW OF COMPARABLE DATA FROM NRECA.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	REVIEW OF COMPARABLE DATA FROM NRECA.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	MADE AVAILABLE BY WRITTEN REQUEST.
OTHER EXPENSES	FORM 990, PART IX, LINE 24E	DISTRIBUTIONS OPERATIONS 3,176,971 0 0 ADMINISTRATIVE AND GENERA 3,035,671 0 0 TAXES - PROPERTY 2,404,300 0 0 CUSTOMER ACCOUNTS 1,996,228 0 0 CUSTOMER SERVICE AND INFO 1,374,844 0 0 SALES EXPENSE 167,903 0 0 OTHER DEDUCTIONS 56,941 0 0 TAXES - OTHER 22,917 0 0

Schedule R IRS990ScheduleR

Form990 Schedule R Part IV Form990ScheduleRPartIV

Name Of Related Org NameOfRelatedOrg

Field	Value	IRS element (for citing)
Business Name Line1	LIGHTHOUSENET	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	3098 WEST 8TH STREET	AddressLine1
City	SAULT STE MARIE	City
State	MI	State
ZIP Code	49783	ZIPCode

Field	Value	IRS element (for citing)
EIN	383287587	EIN
Primary Activity	INTERNET	PrimaryActivity
Legal Domicile State	MI	LegalDomicileState
Direct Controlling Entity NA	N/A	DirectControllingEntityNA
Type Of Entity	C CORP	TypeOfEntity
Share Of Total Income	-1419	ShareOfTotalIncome
Share Of EOY Assets	1877505	ShareOfEOYAssets
Percentage Ownership	1.00000	PercentageOwnership
Controlled Org	false	ControlledOrg

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	false	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	false	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	false	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	false	LoansOrGuaranteesFromOtherOrg
Dividends Related Organization	false	DividendsRelatedOrganization
Sale Of Assets To Other Org	false	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	false	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	false	ExchangeOfAssets
Rental Of Facilities To Other Orgs	false	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	false	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	false	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	false	PerformOfServicesByOtherOrgs
Sharing Of Facilities	false	SharingOfFacilities
Sharing Of Paid Employees	true	SharingOfPaidEmployees
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	false	OtherTransferToOtherOrg
Other Transfer From Other Org	false	OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable

Name Of Other Organization NameOfOtherOrganization

Field	Value	IRS element (for citing)
Business Name Line1	LIGHTHOUSENET	BusinessNameLine1

Field	Value	IRS element (for citing)
Transaction Type	O	TransactionType
Amount Involved	1650	AmountInvolved
Method Of Amt Determination	ALLOCATION	MethodOfAmtDetermination