2011-10-03T11:49:43-05:00 2010-12-31 BRADY MARTZ AND ASSOCIATES PC PO BOX 14296 GRAND FORKS ND 582084296 990 2010-01-01 410621437 WRIGHT-HENNEPIN COOPERATIVE ELECTRIC ASSOCIATION WRIG 7634773000 PO BOX 330 ROCKFORD MN 553730330 ANGELA PRIBYL 7634773000 2011-09-09 1 DAVID HOLT 7017754685 2010 2016-03-07 17:11:31Z ANGELA PRIBYL PO BOX 330 ROCKFORD MN 553730330 79465693 0 X WWW.WHE.ORG X 1937 MN BUY AND SELL ELECTRICITY TO ITS MEMBERS 9 8 166 0 47064 39743 0 0 75703084 77276416 177461 446333 2581553 1737497 78462098 79460246 0 6000 0 0 398879 441456 0 0 0 74406685 75401434 74805564 75848890 3656534 3611356 155229428 168870987 91186506 102391881 64042922 66479106 WE ARE AN ENERGY AND SERVICE COOPERATIVE DEDICATED TO ENHANCING THE QUALITY OF LIFE OF OUR CUSTOMERS. 0 0 PROVIDE ELECTICAL SERVICE TO MEMBERS 0 0 0 0 0 0 0 0 1 1 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 1 0 0 0 0 0 1 1 1 0 1 49 0 166 1 1 1 0 0 0 0 77477508 6089170 0 X 9 8 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X WRIGHT-HENNEPIN COOP ELECTRIC ASSOC ATTN ANGELA PRIBYL 7634773000 6800 ELECTRIC DRIVE ROCKFORD MN 55373 CHRIS LANTTO 10.00 X X 26550 0 0 THOMAS MACH 10.00 X X 16575 0 0 DALE JANS 10.20 X X 23175 0 0 SARAH EVENSON 7.00 X 18475 0 0 ERICK HEINZ 9.00 X 23275 0 0 BURTON HORSCH 10.10 X 21475 0 0 DUANE LINDENFELSER 12.00 X 19475 0 0 DONALD LUCAS 9.30 X 20775 0 0 TIMOTHY YOUNG 6.50 X 18475 0 0 MARK VOGT 53.00 X 294704 0 103667 ANGELA PRIBYL 45.00 X 165323 0 44386 SONJA BOGART 45.00 X 160489 0 22164 LANCE HOVLAND 45.00 X 155923 0 14882 WENDY MAKOUSKY 45.00 X 123994 0 33640 STEVEN NISBET 45.00 X 132979 0 23307 PETER LARSON 45.00 X 119515 0 34132 1341177 0 276178 14 0 1 0 HEARTLAND SERVICES LLC 6800 ELECTRIC DRIVE ROCKFORD MN 55373 ENGINEERING AND PROFESSIONAL SERVICES 601077 BEAR TREE CARE 5625 20TH ST NE BUFFALO MN 55313 TREE TRIMMING 353047 MP NEXLEVEL LLC 500 COUNTY ROAD 37 E MAPLE LAKE MN 55358 LINE CONSTRUCTION 320968 ENERGY ALTERNATIVES INC 17685 JUNIPER PATH 301 LAKEVILLE MN 55044 CONTRACTED MAINTENANCE FOR ELECTRIC GENE 248648 CBS 225 N RICHMOND ST 105 APPLETON WI 54911 BILL PRINT PROVIDER 198893 7 ELECTRIC SALES 221000 77191897 77191897 POLE RENTALS 900099 84519 84519 77276416 417353 417353 21000 5447 15553 15553 15553 28980 28980 28980 28980 CAPITAL CREDITS 900099 1690433 1690433 HEARTLAND SECURITY SER 561700 19348 19348 HEARTLAND SERVICES, LL 541300 9813 9813 2350 2350 1721944 79460246 78882330 47064 530852 6000 441456 3876890 4260378 UNRELATED BUSINESS TAX 16132 COST OF POWER 54422117 DISTRIBUTION - OPERATIO 4573214 DISTRIBUTION - MAINTENA 2359663 ADMINISTRATIVE AND GENE 2322707 3570333 75848890 524748 335308 2345188 13411640 4029135 5134784 6824 812134 844421 1124616 909304 706687 628660 135990653 37299145 97911200 98691508 12556012 12563904 30104006 31398154 5115702 4946480 155229428 168870987 14127150 14365017 73992810 83837944 3066546 4188920 91186506 102391881 X 0 0 0 0 64042922 66479106 64042922 66479106 155229428 168870987 X 3611356 -1175172 X 0 1 1 X 0 2858144 2858144 7226296 2517987 4708309 125906213 34781158 91125055 98691508 HEARTLAND SERVICES, LLC 155785 C INVESTMENT IN SUBSIDIARY 12408119 C 12563904 PATRONAGE CAPITAL FROM ASSOCIATED ORGANIZATIONS 29280540 C CFC CAPITAL TERM CERTIFICATES 1554207 C LIFE INSURANCE 331500 C STOCKS IN ASSOCIATED COMPANIES 231907 C 31398154 UNCLAIMED CAPITAL CREDITS AND DEFERRED CREDIT 2773603 CUSTOMER DEPOSITS 1295960 SICK LEAVE AND WELLNESS PLAN ACCRUALS 119357 4188920 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: WRIGHT-HENNEPIN COOPERATIVE ELECTRIC ASSOCIATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. EARNINGS OR LOSSES FROM EQUITY INVESTMENTS AND UNRELATED BUSINESS ACTIVITIES ARE REPORTED AS UNRELATED BUSINESS INCOME BY WRIGHT-HENNEPIN AND FILED ANNUALLY ON FEDERAL FORM 990T. THE COMPANY'S POLICY IS TO EVALUATE THE LIKELIHOOD THAT ITS UNCERTAIN TAX POSITIONS WILL PREVAIL UPON EXAMINATION BASED ON THE EXTENT TO WHICH THOSE POSITIONS HAVE SUBSTANTIAL SUPPORT WITHIN THE INTERNAL REVENUE CODE AND REGULATIONS, REVENUE RULINGS, COURT DECISIONS AND OTHER EVIDENCE. IT IS THE OPINION OF MANAGEMENT THAT THE COMPANY HAS NO SIGNIFICANT UNCERTAIN TAX POSITIONS THAT WOULD BE SUBJECT TO CHANGE UPON EXAMINATION. THE FEDERAL INCOME TAX RETURNS OF THE COMPANY ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. 0 LINEMAN SCHOLARSHIPS 2 6000 X X X X X 0 0 0 MARK VOGT 205788 0 35000 0 53916 0 71543 0 32124 0 398371 0 0 0 ANGELA PRIBYL 135407 0 20000 0 9916 0 40275 0 4111 0 209709 0 0 0 SONJA BOGART 118490 0 20000 0 21999 0 19418 0 2746 0 182653 0 0 0 LANCE HOVLAND 122488 0 20000 0 13435 0 13193 0 1689 0 170805 0 0 0 WENDY MAKOUSKY 104310 0 15000 0 4684 0 23376 0 10264 0 157634 0 0 0 STEVEN NISBET 115750 0 12000 0 5229 0 9660 0 13647 0 156286 0 0 0 PETER LARSON 96168 0 13000 0 10347 0 26099 0 8033 0 153647 0 0 0 SUPPLEMENTAL INFORMATION PART III INCLUDED IN SCHEDULE J, PART II, COLUMN "C", DEFERRED COMPENSATION, IS THE ESTIMATED ANNUAL INCREASE IN THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN. FOR THE FOLLOWING INDIVIDUALS, THE ESTIMATED INCREASE IS: MARK VOGT: $67,232 ANGELA PRIBYL: $37,595 SONJA BOGART: $16,909 LANCE HOVLAND: $10,793 STEVE NISBET: $7,357 WENDY MAKOUSKY: $21,262 PETER LARSON: $24,225 THESE AMOUNTS ARE ESTIMATES IN THE INCREASE OF THE VALUE OF THE PLAN AND ARE NOT CURRENT YEAR EXPENSES OF THE COOPERATIVE. CURRENT YEAR CONTRIBUTIONS INTO THE DEFINED BENEFIT PLAN WERE: MARK VOGT: $34,314 ANGELA PRIBYL: $21,585 SONJA BOGART: $20,557 LANCE HOVLAND: $19,330 STEVE NISBET: $18,706 WENDY MAKOUSKY: $16,444 PETER LARSON: $15,090 THESE AMOUNTS ARE INCLUDED IN THE ABOVE ESTIMATED ANNUAL CHANGE IN THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN. MARK VOGT CEO COMPANY OFFERED HOME ENERGY EFFICIENT APPLIANCE LOAN X 13526 6824 0 1 1 6824 RESCO ENTITY FOR WHICH DALE JANS, CURRENT DIRECTOR, WAS SERVING AS A DIRECTOR 1558644 PURCHASE OF SUPPLIES AND EQUIPMENT FOR ELECTRIC PLANT 0 HEARTLAND SERVICES LLC ENTITY FOR WHICH MARK VOGT, PRESIDENT/CEO, WAS SERVING AS A DIRECTOR 885507 LABOR AND EXPENSE REIMBURSMENT AND ENGINEERING SERVICES 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A MEMBER OWNED COOPERATIVE. FORM 990, PART VI, SECTION A, LINE 7A THE GENERAL MEMBERSHIP IS DIVIDED INTO 9 DISTRICTS. EACH MEMBER WITHIN THE DISTRICT VOTES FOR THEIR MEMBER TO SERVE ON THE 9 PERSON BOARD FOR A TERM OF 3 YEARS. FORM 990, PART VI, SECTION A, LINE 7B ALL CHANGES TO THE BYLAWS AND ARTICLES OF INCORPORATION ARE VOTED ON BY THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11 CEO AND CFO REVIEW 990 WITH BOARD OF DIRECTORS AT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL QUESTIONNAIRE AND ANNUAL REVIEW OF POLICIES FORM 990, PART VI, SECTION B, LINE 15 ENGAGE AN INDEPENDENT OUTSIDE VENDOR FOR COMPENSATION MARKET STUDY AND BENCHMARK INFO FOR ALL POSITIONS WITHIN THE ORGANIZATION FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: BOOK TO TAX DIFFERENCE - EARNINGS FROM TAXABLE SUBSIDIARY -5,076. PARTNERSHIP BOOK INCOME IN EXCESS OF TAXABLE INCOME 23,812. RETIREMENT OF CAPITAL CREDITS -1,193,908. TOTAL TO FORM 990, PART XI, LINE 5: -1,175,172. WRIGHT-HENNEPIN ELECTRIC TRUST 6800 ELECTRIC DRIVE ROCKFORD MN 55373 411801974 PROVIDES A FUNDING SOURCE FOR OTHER NON-PROFIT ORGANIZATIONS MN 501(C)(3) LINE 7 N/A 1 HEARTLAND SERVICES LLC 6800 ELECTRIC DRIVE PO BOX 330 ROCKFORD MN 553730330 411913777 ENGINEERING MN N/A UNRELATED 10634 294904 0 1 0.50000 WRIGHT HENNEPIN HOLDING COMPANY 6800 ELECTRIC DRIVE ROCKFORD MN 55373 203548124 MANAGEMENT COMPANY MN N/A C 14249833 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 WRIGHT HENNEPIN HOLDING COMPANY M 759219 WRIGHT HENNEPIN HOLDING COMPANY N 3527469 WRIGHT-HENNEPIN ELECTRIC TRUST Q 189676 HEARTLAND SERVICES LLC O 538059 HEARTLAND SERVICES LLC P 59470