2023-11-02T10:55:15-05:00 2022-12-31 FORVIS LLP 1401 50th Street Suite 350 West Des Moines IA 502665935 990 2022-01-01 391024048 TRI-COUNTY COMMUNICATIONS COOPERATIVE INC % CHERYL RUE TRI- 7156952691 PO BOX 578 STRUM WI 54770 CHERYL RUE CEO 7156952691 2023-05-15 true Cheryl Rue 000000000 P01270416 5152230159 2 2022 2023-04-26 12:10:37Z CHERYL RUE PO BOX 578 STRUM WI 54770 20111761 false X WWW.TCCPRO.NET X 1962 WI IT SHALL BE THE MISSION OF THE TRI-COUNTY COMM. COOPERATIVE, INC. TO PROVIDE DEPENDABLE SERVICES TO ITS MEMBERS AT THE LOWEST COST CONSISTENT WITH SOUND ECONOMY AND GOOD MANAAGEMENT. 7 7 38 86075 23936 0 0 18248364 18620789 78433 91510 1661337 1384097 19988134 20096396 0 0 2858087 3086649 3684614 3866785 0 0 0 13216872 13804990 19759573 20758424 228561 -662028 52913250 59725946 3237770 6435965 49675480 53289981 IT SHALL BE THE MISSION OF THE TRI-COUNTY COMMUMINCATIONS COOPERATIVE, INC. 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BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. X X X false false false KRISTEN CARROLL CFO 182834 0 0 0 874 0 26795 0 29487 0 239990 0 0 0 KEVIN SCHROEDER IT/NETWORK MANAGER 111828 0 0 0 315 0 16631 0 28646 0 157420 0 0 0 CHERYL RUE GENERAL MANAGER/CEO 327543 0 0 0 3354 0 43576 0 28089 0 402562 0 0 0 GERALD WEBB OPERATIONS MANAGERS 200820 0 0 0 605 0 29382 0 29364 0 260171 0 0 0 FORM 990, PART VI, SECTION A, LINE 6, 7A & 7B THE COOPERATIVE HAS MEMBERS WHICH ELECT THE BOARD OF DIRECTORS. PER THE BY-LAWS OF THE COOPERATIVE THERE ARE CERTAIN TRANSACTIONS WHICH MAY REQUIRE A MEMBER TO VOTE. FORM 990, PART VI, SECTION B, LINE 11B AN INDEPENDENT ACCOUNTING FIRM PREPARED AND REVIEWED THE 990. THE 990 IS THEN REVIEWED BY MANAGEMENT, INCLUDING THE CEO. THE PROCESS USED BY THE ORGANIZATION TO REVIEW THE FORM 990 OCCURS ANNUALLY, AT THE BOARD OF DIRECTORS MEETING, WHEN THE TAX RETURN IS PRESENTED TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE WRITTEN CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AT A BOARD OF DIRECTORS MEETING. IF ANY EMPLOYEE OR BOARD OF DIRECTOR HAS A CONFLICT OF INTEREST THROUGHOUT THE YEAR, IT IS THEIR DUTY TO DISCLOSE IT TO THE PROPER PARTY SO THAT SAFEGUARDS CAN BE ESTABLISHED TO PROTECT ALL PARTIES. FORM 990, PART VI, SECTION B, LINE 15A & 15B THE BOARD OF DIRECTORS SHALL REVIEW, AT LEAST ANNUALLY, THE BUDGET OF THE COOPERATIVE AND SHALL ESTABLISH THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER AS THE BOARD DETERMINES. THE POWERS, DUTIES, AND COMPENSATION OF THE OFFICERS, AGENTS, AND EMPLOYEES SHALL BE FIXED BY THE BOARD SUBJECT TO THE PROVISIONS OF THE BY-LAWS WITH RESPECT TO COMPENSATION FOR A BOARD MEMBER AND CLOSE RELATIVES OF A BOARD MEMBER. FORM 990, PART VI, SECTION B, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FOM 990, PART XI, LINE 9 RETIRED PATRONAGE CAPITAL ($ 1,312,219) EQUITY EARNINGS OF TRI-COUNTY TELECOM $ 2,502,097 PATRONAGE ALLOCATED $ 3,086,651 ------------- EQUITY IN EARNINGS OF TRI-COUNTY TELECOM $ 4,276,529 ============= WESTERN WISCONSIN COMMUNICATIONS LLC PO BOX 578 STRUM WI 54770 391201272 VIDEO WI 7659004 13424432 TCC TRI-WEST COMMUNICATIONS LLC PO BOX 578 STRUM WI 54770 391838040 INTERNET WI 5889921 3094979 TCC TRI-COUNTY TELCOM INC PO BOX 578 STRUM WI 54770 391870919 COMMUNICATION WI TRI-COUNTY COOP C CORP 4039828 28474349 1.00000 true true false false false true false false false false false false false false true true true true true true TRI-COUNTY TELCOM INC A(IV) 54691 COST TRI-COUNTY TELCOM INC E 2292829 COST TRI-COUNTY TELCOM INC O 217349 COST TRI-COUNTY TELCOM INC Q 37475 COST