Form990-EZ
Click to see list of attachments
Department of the Treasury
Internal Revenue Service
Short Form
Return of Organization Exempt From Income Tax
Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code
(except black lung benefit trust or private foundation)
bullet Sponsoring organizations of donor advised funds, organizations that operate one or more hospital facilities, and certain controlling organizations as defined in section 512(b)(13) must file Form 990 (see instructions).
All other organizations with gross receipts less than $200,000 and total assets less than $500,000 at the end of the year may use this form.
bulletThe organization may have to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-1150
2011
Open to Public
Inspection
A
For the 2011 calendar year, or tax year beginning 01-01-2011, and ending 12-31-2011
B
Check if applicable:
C Name of organization
CENTERGY INC
 
Number and street (or P. O. box, if mail is not delivered to street address)500 FIRST ST STE 15
  Room/suite
City or town, state or country, and ZIP + 4 WAUSAU, WI54403
D Employer identification number

39-1643470
E Telephone number

(715) 843-9563
F Group Exemption
Number. . bullet  
G Accounting method: Other (specify) bullet   H Check bulletI Website:bulletWWW.CENTERGY.NETJ Tax-Exempt status(check only one)—( 4) bullet(insert no.) or
K Check bullet A Form 990-EZ or Form 990 return is not required though Form 990-N (e-postcard) may be required (see instructions). But if the organization chooses to file a return, be sure to file a complete return.
L Add lines 5b, 6c, and 7b, to line 9 to determine gross receipts; If gross receipts are $200,000 or more, or if total assets (Part II, line 25, column (B) below) are $500,000 or more,file Form 990 instead of Form 990-EZ........... bullet $ 191,259
Part IRevenue, Expenses, and Changes in Net Assets or Fund Balances (see the instructions for Part I.)Check if the organization used Schedule O to respond to any question in this Part I...........
VerticalRevenue 1 Contributions, gifts, grants, and similar amounts received............... 1 178,879
2 Program service revenue including government fees and contracts ............ 2 10,084
3 Membership dues and assessments...................... 3  
4 Investment income........................... 4 1
5a Gross amount from sale of assets other than inventory........ 5a  
b Less: cost or other basis and sales expenses........... 5b  
c Gain or (loss) from sale of assets other than inventory (Subtract line 5b from line 5a) ...... 5c  
6 Gaming and fundraising events
a Gross income from gaming (attach Schedule G if greater than $15,000) . 6a  
b Gross income from fundraising events (not including $   of contributions
from fundraising events reported on line 1) (attach Schedule G if the
sum of such gross income and contributions exceeds $15,000) 6b  
c Less: direct expenses from gaming and fundraising events....... 6c  
d Net income or (loss) from gaming and fundraising events (Add lines 6a and 6b and subtract line 6c) 6d  
7a Gross sales of inventory, less returns and allowances........ 7a  
b Less: cost of goods sold................. 7b  
c Gross profit or (loss) from sales of inventory (Subtract line 7b from line 7a) ......... 7c  
8 Other revenue (describe in Schedule O) ..................... 8 2,295
9 Total revenue. Add lines 1, 2, 3, 4, 5c, 6d, 7c, and 8................. 9 191,259
VerticalExpenses 10 Grants and similar amounts paid (list in Schedule O) ................. 10  
11 Benefits paid to or for members........................ 11  
12 Salaries, other compensation, and employee benefits................ 12 103,928
13 Professional fees and other payments to independent contractors............ 13 10,356
14 Occupancy, rent, utilities, and maintenance................... 14 4,472
15 Printing, publications, postage, and shipping................... 15 1,360
16 Other expenses (describe in Schedule O) .................... 16 107,439
17 Total expenses. Add lines 10 through 16 .................... 17 227,555
VerticalNetAssets 18 Excess or (deficit) for the year (Subtract line 17 from line 9)............ 18 -36,296
19 Net assets or fund balances at beginning of year (from line 27, column (A)) (must agree with
end-of-year figure reported on prior year’s return)................ 19 105,176
20 Other changes in net assets or fund balances (explain in Schedule O) .......... 20 0
21 Net assets or fund balances at end of year. Combine lines 18 through 20.........Bullet 21 68,880
For Paperwork Reduction Act Notice, see the separate instructions.
Cat. No. 10642I Form 990-EZ (2011)
Form 990-EZ (2011)
Page 2
Part IIBalance Sheets (see the instructions for Part II.)Check if the organization used Schedule O to respond to any question in this Part II.............

(See the instructions for Part II.)(A) Beginning of year(B) End of year
22Cash, savings, and investments................
48,428
22
18,357
23Land and buildings....................
10,270
23
6,284
24Other assets (describe in Schedule O) ..........
54,471
24
51,913
25Total assets......................
113,169
25
76,554
26
Total liabilities (describe in Schedule O) .............
7,993
26
7,674
27Net assets or fund balances (line 27 of column (B) must agree with line 21)..
105,176
27
68,880
Part IIIStatement of Program Service Accomplishments (see the instructions for Part III.) Check if the organization used Schedule O to respond to any question in this Part III . Expenses
(Required for section 501(c)(3) and 501(c)(4) organizations and section 4947(a)(1) trusts; optional for others.)
What is the organization's primary exempt purpose? STIMULATE MEASURABLE ECONOMIC DEVELOPMENT IN CENTRAL WISCONSIN BY ALIGNING RESOURCES, ENCOURAGING COOPERATION AMONG ALL SECTORS OF OUR REGIONAL ECONOMY, AND PROMOTING THE VALUE OF DOING BUSINESS IN CENTRAL WISCONSIN.
Describe the organization’s program service accomplishments for each of its three largest program services, as measured by expenses. In a clear and concise manner, describe the services provided, the number of persons benefited, and other relevant information for each program title.
28 BUSINESS DEVELOPMENT INITIATIVESMANUFACTURING-WORKED WITH LOCAL COMMUNITIES ON PAPER MILL PLANT CLOSURE AND ADAPTIVE REUSE FOR SECOND LARGE MANUFACTURING SITE; OUTCOME-PLANS FOR FUTURE REUSE OF SITES, JOBS BEING REPLACED-CONNECTED NON-WOVEN MANUFACTURING COMPANIES WITH CONVERTING INFLUENCE ORGANIZATION TO BECOME PART OF ANEXPANDED SUPPLY CHAIN; OUTCOME-EXPANDED SALES OPPORTUNITIES FOR LOCAL COMPANIES-HOSTED MANUFACTURING ALLIANCE EVENT AT MITCHELL METAL PRODUCTS AND A MEETING WITH DEPT. OF WORKFORCE DEVELOPMENT AND WI ECONOMIC DEVELOPMENT CORPORATION; OUTCOME-DISCUSSED THE ROLE OF WORKFORCE ANDECONOMIC DEVELOPMENT WITH 95 MANUFACTURERS AND SERVICE PROVIDERS; PRESENTED PROFITABILITY SUSTAINING MODELS-COORDINATED TECHNICAL AND FINANCIAL RESOURCES FOR MANUFACTURERS WITH WMEP AND NWMOC THROUGH ON-SITE VISITS,TRADE SHOWS AND EXPOS; OUTCOME-EXPANDED SALES OPPORTUNITIES-SUPPORTED FINANCIAL INCREASE OF $500,000 IN WORKFORCE ASSISTANCE GRANTS; OUTCOME-LEGISLATION PASSEDBIO-SCIENCE (AGRICULTURE, FOOD PROCESSING, PULP, PAPER, MEDICAL SCIENCE)-PARTNERED WITH NEW NORTH ON THE WISCONSIN WIND WORKS-AMERICAN WIND ENERGY ASSOCIATION'S WIND POWER 2011 CONFERENCE; OUTCOME-9 LOCAL COMPANIES ARE PART OF THIS ALLIANCE AND INVOLVED WITH MARINETTE MARINE CORP.'SWISCONSIN PROCUREMENT INSTITUTE WORK SESSION-SPONSORED ATLAS FOR BIO-ENERGY RESOURCES; OUTCOME-GIS-LINKED SUPPLY CHAIN FOR ALTERNATIVE ENERGY DEVELOPMENT-MET WITH OWNERS/INVESTORS OF FLAMBEAU PAPER AND FLAMBEAU RIVER BIOFUELS AND TOURED PROJECT UNDERWAY;OUTCOME-DOMTAR BIO-MASS MODEL-PARTICIPATED IN INAUGURAL WIST ADVISORY MEETING AT UWSP AND FOCAL POINT SUMMIT; OUTCOME-RESEARCH AND INNOVATION CONNECTION TO BUSINESS DEVELOPMENT-CENTERGY REGION PROMOTED AT MIDWEST RENEWABLE ENERGY FAIR AND FARM TECHNOLOGY DAYS; OUTCOME-INCREASEDEXPOSURE TO AGRICULTURE/ALTERNATIVE ENERGY RESOURCES-ASSISTED WI CRANBERRY GROWERS ASSOCIATION WITH WEIGHT LIMIT ISSUE AFFECTING UPCOMING HARVEST; OUTCOME-LEGISLATION PASSED-PARTICIPATED IN WI SCIENCE & TECHNOLOGY SYMPOSIUM: OUTCOME-LOCAL BUSINESS DEVELOPMENT HIGHLIGHTS: -VKOR-VITAMIN K RECYCLING ENZYME AND ABILITY TO INHIBIT BLOOD COAGULATION -PERCEPTRAL-SEGMENTING VIBRATIONS-BASED DATA FOR SPEECH RECOGNITION AND SPEECH SYNTHESIS -APPLIED-BEHAVIORAL ANALYSIS (ABA) THERAPY AND BIO-MEDICAL INTERVENTIONS FOR CHILDREN WITH AUTISM -HETEROGENEOUS ACID CATALYST FOR BIODIESEL PRODUCTION -NANOWIRE ELECTROPLATING AND LIFT LITHOGRAPHY REPLICATION -PROTEIN INTERACTION NETWORKS-ON-LINE SYSTEM TO REPORT PROTEIN INTERACTIONS -RESORBABLE CROSSLINKED POLYESTERS FOR BIOMEDICAL AND SUSTAINABLE ENVIRONMENTAL APPLICATIONS-CO-SPONSORED WITH BIOFORWARD A SESSION TO ENCOURAGE FINANCING MODEL FOR BIO-SCIENCE BASED NEW BUSINESSVENTURES; OUTCOME-SPECIAL FALL SESSION AB 21; LEGISLATION PENDING-MARKETED TALENT AT UWSP - JOHN DROSKE, PH.D, UWSP WHO RECEIVED THE 2010 WISYS INNOVATION SCHOLAR AWARDFOR HIS WORK IN CROSSLINKABLE POLYMERS FOR BIOMEDICAL AND SUSTAINABLE ENVIRONMENTAL APPLICATIONS;OUTCOME-MARKETED TALENT OF UW RESEARCH FOR BUSINESS DEVELOPMENT-PROVIDED BIOFORWARD SCHOLARSHIPS TO SMALL, MEDICAL-SCIENCE-BASED COMPANIES TO PARTICIPATE IN BIO 2011 TRADESHOW IN WASHINGTON D.C.; OUTCOME-SIX SMALL BUSINESSES PARTICIPATED-CENTERGY CO-HOSTED "TASTE OF CENTRAL WI" FOR BIO-TRADE SHOW RECEPTION; OUTCOME-HIGHLIGHTED PRODUCTS OF LOCAL COMPANIESINNOVATION AND ENTREPRENEURSHIP / GLOBAL TRADE-ASSISTED IN COORDINATION OF A FINANCING SEMINAR WITH LOCAL COMMERCIAL BANKERS AND WISCONSIN BUSINESSDEVELOPMENT ASSOCIATION; OUTCOME - LINKED FINANCIAL RESOURCES THROUGH ANGEL AND VENTURE CAPITALISTS ANDCOMMUNITY DEVELOPMENT CORPORATIONS, WHEDA, WBD, SBA, USDA-PARTICIPATED IN QUARTERLY "CENTRAL WI BUSINESS RESOURCES" MEETING; OUTCOME-SHARED INFORMATION AND LEVERAGED STRENGTH OF OTHER PROGRAMS-PARTICIPATED IN BE BOLD SESSION IN MILWAUKEE WITH STATE-BASED VENTURE CAPITAL FIRMS; OUTCOME-FORMATION OF NEW LEGISLATION TO SUPPORT START-UP AND EARLY-STAGE COMPANIES PENDING-CO-SPONSORED SESSION FOR BUSINESS LEADERS TO MEET WITH GLOBAL TRADE OFFICERS FROM BRAZIL, MEXICO, CANADA, ANDCHINA; OUTCOME-GOAL OF INCREASING EXPORTS; 8 COMPANIES PARTICIPATED-PROMOTED SITES AND BUILDINGS AVAILABLE IN CENTRAL WI POSTED ON STATE-SUPPORTED WEBSITE; OUTCOME-INCREASEDMARKETING EXPOSURE WITH THE GOAL OF TURNING PROPERTIES IN THE AREA AND ASSISTING IN THE ATTRACTION OF NEW COMPANIES-MET WITH OHIO-BASED SITE SELECTOR; OUTCOME-DESCRIBED BENEFITS OF PLACING CLIENTS IN REGION-DIRECT FOREIGN INVESTMENT STUDY UNDERWAY; OUTCOME-IDENTIFYING BARRIERS TO LOCAL COMPANY EXPORTING
(Grants $ 0) If this amount includes foreign grants, check here ...MediumBullet		 28a 54,488
29 COMMUNITY DEVELOPMENT INITIATIVESINFRASTRUCTURE-PARTICIPATED IN SEATS II INITIATIVES TO UPDATE CWA MARKETING, REGIONAL PROPOSAL TO RECRUIT FRONTIER AIRLINES, ADVANCE FAA REAUTHORIZATION; OUTCOME-KEEP CURRENT $6 MM PROJECTS ON SCHEDULE, PREPARE FOR $25 MM EXPANSION-PARTICIPATED IN TDA BOARD MEETINGS AND DRIVE-IN; OUTCOME-LEGISLATION ENDED RAID ON TRANSPORTATION TRUST FUND; TRANSPORTATION BUDGET INCREASED-CO-HOSTED BROADBAND FORUM WITH WIRED WISCONSIN ALONG WITH PARTICIPATING IN PUBLIC SERVICE COMMISSION MEETING;OUTCOME-ELEVATE THE IMPORTANCE OF EXPANDING BROADBAND INTO RURAL PORTIONS OF CENTRAL WISCONSIN-APPOINTED BY GOVERNOR WALKER TO TRANSPORTATION PROJECTS COMMISSION; OUTCOME-6 PROJECTS ADVANCED FORENVIRONMENTAL STUDY, OPENS UP FUNDING FOR LOCAL REHABILITATION PROJECTS-SPEARHEADED TASK FORCE, APPOINTED BY PUBLIC SERVICE COMMISSION; OUTCOME-IDENTIFYING BROADBAND INVESTMENT PLAN FOR CENTERGY REGION TO ADDRESS GAPS IN BROADBAND IN RURAL AREAS OF REGION-PARTICIPATED AS GUBERNATORIAL-APPOINTED COMMISSIONER FOR TRANSPORTATION FINANCE & POLICY; OUTCOME-MONTHLYMEETINGS WITH REPORT DUE TO LEGISLATURE FALL OF 2012 ON HOW STATE MAY FUND TRANSPORTATIONLEGISLATIVE-COORDINATED ROUNDTABLE MEETINGS WITH INDIVIDUAL STATE CABINET LEADERS TO INCLUDE DNR, DOT, WEDC, ALONG WITHSTATE AND FEDERAL ELECTED OFFICIALS; OUTCOME-SEVERAL MEETINGS ON 2011-2012 STATE BUDGET, REGULATORY REFORM, CIVIL REFORM, TAX CREDIT MODIFICATIONS TO IMPROVE BUSINESS CLIMATE-PARTICIPATED IN WMC'S BUSINESS DAY TO MEET NEWLY ELECTED STATE LEADERS AND GOVERNOR WALKER'S CABINET MEMBERS, WEDA LEGISLATIVE FORUMS, AND JOINT FINANCE BUDGET HEARINGS; OUTCOME - MATCHED STATE RESOURCES WITH LOCAL NEEDS-CENTERGY BOARD SUPPORTED THE WI IDEA PARTNERSHIP TO PROVIDE UW CAMPUSES MORE FLEXIBILITY, MANAGE BUDGET CUTS AND YET KEEP UW SYSTEM AS ONE; OUTCOME-LEGISLATION PASSED; INCREASED FUNDING FOR MANUFACTURING GRANTS AND REFUNDABLE TAX CREDITS; OUTCOME-LEGISLATION PASSED; SELECTION PROCESS FOR THE STATE STUDENT INFORMATIONSYSTEMS SOFTWARE DEPLOYMENT; OUTCOME-PROCESS CONTINUING/SUPPORT FOR LOCAL COMPANY TO RECEIVE CONTRACT-COORDINATED EXECUTIVE ROUNDTABLE WITH GOVERNOR WALKER AND HIS CABINET SECRETARIES AT NTC; OUTCOME-PROVIDEDDIRECT FEEDBACK TO STATE LEADERSHIP ON WHAT NEEDS TO OCCUR TO SPUR THE REGIONAL AND STATE ECONOMY-CENTRAL WI DAYS HELD-ISSUES DISCUSSED WITH STATE LEADERSHIP: -REGIONAL ECONOMIC DEVELOPMENT - LINK THE REORGANIZED DEPARTMENT OF COMMERCE (WISCONSIN ECONOMIC DEVELOPMENT CORPORATION-WEDC) TO WISCONSIN'S PUBLIC/PRIVATE REGIONAL ECONOMIC DEVELOPMENT PARTNERSHIPS AND THEIR LOCAL PARTNERS AND TO PROVIDE STATE-SUPPORTED RESOURCES; OUTCOME-REGIONS BEING FUNDED AND PART OF WEDC DELIVERY SYSTEM -FISCAL RESPONSIBILITY- BALANCE THE STATE BUDGET WITHOUT RAIDS ON SEGREGATED FUNDS OR EXCESSIVE BORROWING; OUTCOME-LEGISLATION PASSED -PREVAILING WAGE IMPACT TO SMALL BUSINESSES AND MUNICIPALITIES - REVERSE CHANGES MADE IN 2009 TO THE PREVAILING WAGE LAW THAT AFFECT BUSINESSES AND MUNICIPALITIES THROUGHOUT WISCONSIN; OUTCOME-UNDER LEGISLATIVE STUDY -MEDICAL SCIENCES - MARSHFIELD CLINIC DENTAL RESIDENCY, POST BACCALAUREATE TRAINING AND DENTAL SCHOOL INITIATIVE DENTAL CLINIC AND PARTNERING WITH COMMUNITY HEALTH CENTERS TO PROMOTE ECONOMIC GROWTH, REDUCE COST SHIFTING TO BUSINESS AND IMPROVE ACCESS TO CARE; OUTCOME-BONDS RELEASED -TRANSPORTATION - COMPLETE THE HIGHWAY 10 ADDED LANE CAPACITY PROJECT BETWEEN JUNCTION CITY AND MARSHFIELDBY 2012; OUTCOME-ON TARGET; BUSINESS 51 PROJECT IN THE VILLAGE OF PLOVER, THE FUTURE REASSESSMENT OF HIGHWAY 13 ADDED LANE CAPACITY PROJECT BETWEEN MARSHFIELD AND HIGHWAY 29, AND A FUTURE NEW BRIDGE CONSTRUCTION AND REALIGNMENT OF HIGHWAY 54 IN THE VILLAGE OF PORT EDWARDS; OUTCOME-INCREASED AWARENESS FOR FUTURE FUNDING
(Grants $ 0) If this amount includes foreign grants, check here ...MediumBullet		 29a 36,325
30 WORKFORCE DEVELOPMENT INITIATIVES -PROMOTED THE BENEFITS OF HIGHER EDUCATION THROUGH MARKETING THE COLLABORATION AMONG INSTITUTIONS OF HIGHER LEARNING IN THE CENTERGY REGION, CAPTURED CEO TESTIMONIALS, PARTICIPATED IN HIGHER EDUCATION FORUMS WITH STATE ELECTED OFFICIALS AND STRATEGIC PLANNING SESSIONS; OUTCOME-INCREASED AWARENESS TO ACCESS AND RESOURCE ALLOCATION-SUPPORTED INCUMBENT WORKER TRAINING THROUGH LEGISLATIVE INITIATIVES AND PARTNERING WITH THE NCWWDB IN INDUSTRY PARTNERSHIP TRAINING GRANTS, COORDINATED CEO FORUMS WITH EDUCATORS TO ADDRESS SKILL GAPS, MARKETED GOLD COLLAR CAREERS TO PROMOTE MANUFACTURING EMPLOYMENT; OUTCOME-IMPROVED WORKER PERFORMANCE, ADDRESSED SKILL GAPS, INCREASED JOB AWARENESS-MENTORED STUDENTS ATTENDING UWSP, NORTHCENTRAL TECHNICAL COLLEGE AND MID-STATE TECHNICAL COLLEGE AND VOLUNTEERED IN JUNIOR ACHIEVEMENT INITIATIVES IN K-12 SYSTEM; OUTCOME-ENHANCED TRAINING AND PROGRAMDEVELOPMENT
(Grants $ 0) If this amount includes foreign grants, check here ...MediumBullet		 30a 90,814
31 Other program services (describe in Schedule O) ..................
(Grants $   ) If this amount includes foreign grants, check here...MediumBullet		 31a
32 Total program service expenses (add lines 28a through 31a)..............bullet 32 181,627
Part IV List of Officers, Directors, Trustees, and Key Employees. List each one even if not compensated. (see the instructions for Part IV.)Check if the organization used Schedule O to respond to any question in this Part IV..........
(a) Name and title (b) Average
hours per week
devoted to position		 (c)Reportable compensation
(Forms W-2/1099-MISC)
(if not paid, enter -0-) 		(d) Health benefits, contributions to employee benefit plans,
and deferred compensation		 (e) Estimated amount
of other compensation
BARB FLEISNER
500 1ST STREET STE 15
WAUSAU,WI54403
 EXECUTIVE DIRECTOR40.00 97,059 6,869 0
JIM ANDERSON
500 1ST STREET STE 15
WAUSAU,WI54403
 DIRECTOR1.00 0 0 0
DEB CLEMENTS
500 1ST STREET STE 15
WAUSAU,WI54403
 DIRECTOR1.00 0 0 0
RENE DANIELS
500 1ST STREET STE 15
WAUSAU,WI54403
 DIRECTOR1.00 0 0 0
GREG DIEMER
500 1ST STREET STE 15
WAUSAU,WI54403
 DIRECTOR1.00 0 0 0
PAUL FOWLER
500 1ST STREET STE 15
WAUSAU,WI54403
 DIRECTOR1.00 0 0 0
JERRY KING
500 1ST STREET STE 15
WAUSAU,WI54403
 DIRECTOR1.00 0 0 0
JEFF LANDIN
500 1ST STREET STE 15
WAUSAU,WI54403
 DIRECTOR1.00 0 0 0
SCOTT LARSON
500 1ST STREET STE 15
WAUSAU,WI54403
 TREASURER1.00 0 0 0
ROGER LUCAS
500 1ST STREET STE 15
WAUSAU,WI54403
 DIRECTOR1.00 0 0 0
CHRIS MALM
500 1ST STREET STE 15
WAUSAU,WI54403
 DIRECTOR1.00 0 0 0
TIM MICHAELS
500 1ST STREET STE 15
WAUSAU,WI54403
 DIRECTOR1.00 0 0 0
Form 990-EZ (2011)
Form 990-EZ (2011)
Page 3
Part VOther Information(Note the Schedule A and personal benefit contract statement requirements in the instructions for Part V.) Check if the organization used Schedule O to respond to any question in this Part V
Yes
No
33
Did the organization engage in any significant activity not previously reported to the IRS? If "Yes," provide a detailed description of each activity in Schedule O ...................
33
 
No
34
Were any significant changes made to the organizing or governing documents? If "Yes," attach a conformed copy of the amended documents if they reflect a change to the organization’s name. Otherwise, explain the changeon Schedule O (see instructions). ..........................
34
 
No
35a
Did the organization have unrelated business gross income of $1,000 or more during the year from business activities (such as those reported on lines 2, 6a, and 7a, among others)? ............
35a
 
No
b
If ‘Yes’ to line 35a, has the organization filed a Form 990-T for the year? If ‘No,’ provide an explanation in Schedule O.
35b
 
 
c
Was the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization subject to section 6033(e) notice, reporting, and proxy tax requirements during the year? If "Yes," complete Schedule C, Part III.
35c
 
No
36
Did the organization undergo a liquidation, dissolution, termination, or significant disposition of net assets during the year? If “Yes,” complete applicable parts of Schedule N ................
36
 
No
37a
Enter amount of political expenditures, direct or indirect, as described in the instructions. bullet
37a
0
b
Did the organization file Form 1120-POL for this year?...................
37b
 
 
38a
Did the organization borrow from, or make any loans to, any officer, director, trustee, or key employee or were
any such loans made in a prior year and still outstanding at the end of the tax year covered by this return?..
38a
 
No
b
If “Yes,” complete Schedule L, Part II and enter the total amount involved .
38b
 
39
Section 501(c)(7) organizations. Enter:
a
Initiation fees and capital contributions included on line 9.......
39a
 
b
Gross receipts, included on line 9, for public use of club facilities.....
39b
 
40a
Section 501(c)(3) organizations. Enter amount of tax imposed on the organization during the year under:
section 4911 bullet   ; section 4912 bullet   ; section 4955 bullet  
b
Section 501(c)(3) and 501(c)(4) organizations. Did the organization engage in any section 4958 excess benefittransaction during the year or did it engage in an excess benefit transaction in a prior year that has not been reported on any of its prior Forms 990 or 990-EZ? If “Yes,” complete Schedule L, Part I. ......
40b
 
No
c
Section 501(c)(3) and 501(c)(4) organizations. Enter amount of tax imposed on organization managers or disqualified persons during the year under sections 4912, 4955, and 4958...bullet0
d
Section 501(c)(3) and 501(c)(4) organizations. Enter amount of tax on line 40c reimbursed by the organization....................bullet0
e
All organizations. At any time during the tax year, was the organization a party to a prohibited tax shelter transaction? If "Yes," complete Form 8886-T. ......................
40e
 
No
41List the states with which a copy of this return is filed. bulletWI
42aThe organization's books are in care of bulletPEG SULLIVAN Telephone no. bullet (715) 843-9563
Located at bullet500 1ST STREET SUITE 15
WAUSAU,WI ZIP + 4bullet54403
b
At any time during the calendar year, did the organization have an interest in or a signature or other authority over a financial account in a foreign country (such as a bank account, securities account, or other financial account)?
Yes
No
42b
 
No
If “Yes,” enter the name of the foreign country: bullet  
See the instructions for exceptions and filing requirements for Form TD F 90-22.1, Report of Foreign Bank and Financial Accounts.
c
At any time during the calendar year, did the organization maintain an office outside the U.S.?
42c
 
No
If “Yes,” enter the name of the foreign country: bullet  
43.......bullet
and enter the amount of tax-exempt interest received or accrued during the tax year....bullet43
 
Yes
No
44a
Did the organization maintain any donor advised funds during the year? If "Yes," Form 990 must be completed instead of
Form 990-EZ.................................
44a
 
No
b
Did the organization operate one or more hospital facilities during the year? If ‘Yes,’ Form 990 must be completedinstead of Form990-EZ.............................
44b
 
No
c
Did the organization receive any payments for indoor tanning services during the year?.........
44c
 
No
d
If 'Yes' to line 44c, has the organization filed a Form 720 to report these payments? If ‘No,’ provide an explanationin Schedule O................................
44d
 
 
45a
Did the organization have a controlled entity within the meaning of
section 512(b)(13)?............................
45a
 
No
45b
Did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)? If "Yes," Form 990 and Schedule R may need to be completed instead of Form990-EZ (see instructions).....................
45b
 
No
Form 990-EZ (2011)
Form 990-EZ (2011)
Page 4
Yes
No
46
Did the organization engage, directly or indirectly, in political campaign activities on behalf of or in opposition tocandidates for public office? If “Yes,” complete Schedule C, Part I. ..............
46
 
No
Part VI
Section 501(c)(3) organizations and section 4947(a)(1) nonexempt charitable trusts only. All section 501(c)(3) organizations and section 4947(a)(1) nonexempt charitable trusts must answer questions 47-49b and 52. Check if the organization used Schedule O to respond to any question in this Part VI ...........
Yes
No
47
Did the organization engage in lobbying activities or have a section 501(h) election in effect during the tax year? If "Yes," complete Schedule C, Part II .......................
47
 
 
48
Is the organization a school described in section 170(b)(1)(A)(ii)? If "Yes," complete Schedule E ....
48
 
 
49a
Did the organization make any transfers to an exempt non-charitable related organization?......
49a
 
 
b
If "Yes," was the related organization a section 527 organization?................
49b
 
 
50
Complete this table for the organization's five highest compensated employees (other than officers, directors, trustees and key employees) who each received more than $100,000 of compensation from the organization. If there is none, enter "None."
(a) Name and title of each employee paid more than $100,000 (b) Average
hours per week
devoted to position		 (c) Reportable compensation
(Forms W-2/1099-MISC) 		(d) Health benefits, contributions to employee benefit plans, and deferred compensation (e) Estimated amount of other compensation
 
f
Total number of other employees paid over $100,000 .................bullet  

51
Complete this table for the organization's five highest compensated independent contractors who each received more than $100,000 of compensation from the organization. If there is none, enter "None."
(a) Name and address of each independent contractor paid more than $100,000 (b) Type of service (c) Compensation
 
d
Total number of other independent contractors each receiving over $100,000..........bullet  
52
Did the organization complete Schedule A? NOTE:All Section 501(c)(3) organizations and 4947(a)(1) nonexempt charitable trusts must attach a completed Schedule A .....................
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
Sign Here
JumboBullet
Signature of officer Date
JumboBullet
Type or print name and title
Paid preparer use only
Print/type preparer's name
 
Preparer's signature
Date
PTIN
Firm's name Right pointing arrowhead image

Firm's EIN Right pointing arrowhead image
Firm's address Right pointing arrowhead image



Phone no.
May the IRS discuss this return with the preparer shown above? See instructions .........bullet
Form 990-EZ (2011)

Additional Data


Software ID:  
Software Version:  

Form 990-EZ, Special Condition Description:
Special Condition Description
Schedule B
(Form 990, 990-EZ,
or 990-PF)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors
Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
OMB No. 1545-0047
2011
Name of organization
CENTERGY INC
 
Employer identification number

39-1643470
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ





Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......................... Arrow Bullet   $    
Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
Form 990-EZ or on Part I, line 2, of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2011)

Page 2
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
Name of organization
CENTERGY INC
  		Employer identification number

39-1643470
Part I
Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
     
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
RESTRICTED
RESTRICTED
 

     
RESTRICTED
RESTRICTED  
RESTRICTED, RESTRICTED   RESTRICTED

$RESTRICTED




(Complete Part II if there is a noncash contribution.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 

     
 
   

$  




(Complete Part II if there is a noncash contribution.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 

     
 
   

$  




(Complete Part II if there is a noncash contribution.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 

     
 
   

$  




(Complete Part II if there is a noncash contribution.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 

     
 
   

$  




(Complete Part II if there is a noncash contribution.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 

     
 
   

$  




(Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

Page 3
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
Name of organization
CENTERGY INC
  		Employer identification number

39-1643470
Part II
Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
     
(a) No.
from
Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(see instructions). 		(d)
Date received
 
$    
(a) No.
from
Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(see instructions). 		(d)
Date received
 
$    
(a) No.
from
Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(see instructions). 		(d)
Date received
 
$    
(a) No.
from
Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(see instructions). 		(d)
Date received
 
$    
(a) No.
from
Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(see instructions). 		(d)
Date received
 
$    
(a) No.
from
Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(see instructions). 		(d)
Date received
 
$    
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

Page 4
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
Name of organization
CENTERGY INC
  		Employer identification number

39-1643470
Part III
Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
Use duplicate copies of Part III if additional space is needed
(a) No.
from
Part I		 (b)
Purpose of gift		 (c)
Use of gift		 (d)
Description of how gift is held
 
(e)
Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
       
 
(a) No.
from
Part I		 (b)
Purpose of gift		 (c)
Use of gift		 (d)
Description of how gift is held
 
(e)
Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
       
 
(a) No.
from
Part I		 (b)
Purpose of gift		 (c)
Use of gift		 (d)
Description of how gift is held
 
(e)
Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
       
 
(a) No.
from
Part I		 (b)
Purpose of gift		 (c)
Use of gift		 (d)
Description of how gift is held
 
(e)
Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
       
 
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

Additional Data


Software ID:  
Software Version:  
SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service
Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or to provide any additional information.
MediumBullet Attach to Form 990 or 990-EZ.
OMB No. 1545-0047
2011
Open to Public
Inspection
Name of the organization
CENTERGY INC
 
Employer identification number

39-1643470
Identifier Return Reference Explanation
OTHER INVESTMENT INCOME FORM 990-EZ, PART I, LINE 4 INTEREST INCOME 1..
OTHER REVENUE FORM 990-EZ, PART I, LINE 8 DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,295.
OTHER EXPENSES FORM 990-EZ, PART I, LINE 16 DESCRIPTION: COMMITTEE PROJECTS. AMOUNT: 5,554. DESCRIPTION: BUSINESS ADVOCACY. AMOUNT: 6,274. DESCRIPTION: MEMBERSHIP DUES. AMOUNT: 4,102. DESCRIPTION: BOARD PROJECTS. AMOUNT: 4,231. DESCRIPTION: PAYROLL TAXES. AMOUNT: 7,026. DESCRIPTION: VEHICLE EXPENSE. AMOUNT: 10,425. DESCRIPTION: CONFERENCES, CONVENTIONS, MEETINGS. AMOUNT: 4,126. DESCRIPTION: INTEREST. AMOUNT: 133. DESCRIPTION: INSURANCE. AMOUNT: 900. DESCRIPTION: DEPRECIATION. AMOUNT: 3,986. DESCRIPTION: ADMINISTRATIVE FEES. AMOUNT: 1,353. DESCRIPTION: WORKERS COMP INSURANCE. AMOUNT: 919. DESCRIPTION: MARKETING. AMOUNT: 58,410. TOTAL TO FORM 990-EZ, LINE 16: 107,439.
OTHER ASSETS FORM 990-EZ, PART II, LINE 24 DESCRIPTION: PASS-THROUGH FUND HELD AT COMMUNITY FOUNDATION. BEG. OF YEAR AMOUNT: 53,107. END OF YEAR AMOUNT: 21,954. DESCRIPTION: PREPAID EXPENSES . BEG. OF YEAR AMOUNT: 1,364. END OF YEAR AMOUNT: 1,364. DESCRIPTION: PLEDGES RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 28,595.
OTHER LIABILITIES FORM 990-EZ, PART II, LINE 26 DESCRIPTION: CAPITAL LEASES. BEG. OF YEAR AMOUNT: 3,152. END OF YEAR AMOUNT: 1,373. DESCRIPTION: CURRENT MATURITIES - OBLIGATION UNDER CAPITAL LEASE. BEG. OF YEAR AMOUNT: 1,723. END OF YEAR AMOUNT: 1,779. DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3,118. END OF YEAR AMOUNT: 4,522.
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 51056K
Schedule O (Form 990 or 990-EZ) 2011

Additional Data


Software ID:  
Software Version:  

TY 2011 TransferPrsnlBnftContractsDecl
Name:
CENTERGY INC
EIN: 39-1643470
Declaration:
THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.