2021-05-04T16:27:16-05:00 2020-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2020-01-01 390651310 TAYLOR ELECTRIC COOPERATIVE TAYL 7156782411 N1831 STATE HIGHWAY 13 MEDFORD WI 54451 KENNETH CEAGLSKE PRESIDENT/CEO 7156782411 2021-04-27 true KENNETH CEAGLSKE NATHAN KALEPP CPA P01320467 7158342001 2021-05-03 2020 2022-09-23 18:48:47Z KENNETH CEAGLSKE N1831 STATE HIGHWAY 13 MEDFORD WI 54451 10054970 false X WWW.TAYLORELECTRIC.ORG X 1937 WI OUR MISSION IS TO BE OUR MEMBERS' MOST VALUABLE RESOURCE FOR ENERGY AND RELATED SERVICES. 7 7 16 981 0 9810773 9702121 16069 49161 284937 274725 10111779 10026007 0 739642 757761 397317 397964 0 0 8948987 8810915 10085946 9966640 25833 59367 24984735 25160858 14451120 14204097 10533615 10956761 OUR MISSION IS TO BE OUR MEMBERS' MOST VALUABLE RESOURCE FOR ENERGY AND RELATED SERVICES. false false IN CONNECTION WITH THE COOPERATIVE'S MISSION THE COOPERATIVE PROVIDES RELIABLE, COMPETITIVELY PRICED ENERGY AND RELATED SERVICES TO MEMBERS ON A NOT-FOR-PROFIT BASIS AND MAXIMUM VALUES TO MEMBERS CONSISTENT WITH THE WISE USE OF RESOURCES AND TECHNOLOGY. false false false false false false false false false true false true false true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 107 0 16 true false false false false false 9704022 19734 false false false X 7 7 false false false false true true true true true false false false true true true true true true true false X THE ORGANIZATION 7156782411 N 1831 STATE HIGHWAY 13 MEDFORD WI 54451 KENNETH CEAGLSKE PRESIDENT/CE 48.00 X 165265 0 56472 PATRICIA NELSON FINANCE/ADMI 48.00 X 97221 0 68990 PATRICIA WALDHART SECRETARY/TR 5.40 X 7700 0 0 DON EVERHARD DIRECTOR (JU 1.90 X 6575 0 0 CHARLES ZENNER VICE CHAIRMA 3.40 X 5575 0 0 DEAN TESCH CHAIRMAN (JA 2.00 X 4650 0 0 BRIAN HALLGREN DIRECTOR 2.10 X 4625 0 0 JEFF ALBERS DIRECTOR (JA 3.80 X 4150 0 0 JOANNE SMITH DIRECTOR 2.20 X 3725 0 0 CHERI KLUSSENDORF DIRECTOR (DE 0.40 X 825 0 0 DENNIS ENGEL DIRECTOR (JA 0.60 X 800 0 0 301111 125462 1 false true false MAKOVSKY BRUSH SERVICE PO BOX 206 PRENTICE WI 54556 BRUSHING 296880 1 GROSS ELECTRIC REVENUE 221000 9655534 9655534 SERVICES, CHARGES, FEES - ELE 221000 46587 46587 9702121 11515 11515 37646 37646 37646 37646 39083 28963 10120 10120 CAPITAL CREDITS 263624 263624 NONOPERATING INCOME 221000 981 981 264605 10026007 10013511 981 11515 757761 397964 634627 902168 COST OF POWER 5261144 DISTRIBUTION - MAINTENANC 595417 DISTRIBUTION - OPERATIONS 546596 CONSUMER ACCOUNTS 344537 526426 9966640 0 0 0 300 300 375008 118557 882365 790089 226998 267737 108590 105067 30536739 11414236 18574797 19122503 4645885 4641653 170792 114952 24984735 25160858 847042 781719 13140559 12976506 463519 445872 14451120 14204097 X 10533615 10956761 10533615 10956761 24984735 25160858 X 59367 363779 X false true X true false 7846 7846 30528893 11414236 19114657 19122503 DAIRYLAND POWER COOPERATIVE 3584255 C NRUCFC CAPITAL CREDITS 461645 C NRUCFC CAPITAL & LOAN TERM CERT 326833 C INV IN OTHER ASSC ORGS 198677 C INVESTMENT IN FEDERATED INS 70243 C 4641653 OTHER CURRENT LIABILITIES 152921 ACCRUED INTEREST PAYABLE 117736 CUSTOMER DEPOSITS 85799 DEFERRED INSTALLATIONS 47800 OTHER DEFERRED CREDITS 40498 PATRONAGE CAPITAL PAYABLE 1118 445872 10025112 10025112 895 895 10026007 9207984 9207984 758656 758656 9966640 SCHEDULE D, PAGE 4, PART XI, LINE 4B NONOPERATING EXPENSES 895 SCHEDULE D, PAGE 4, PART XII, LINE 4B NONOPERATING EXPENSES 895 MARGINS ALLOCATED TO MEMBERS 757,761 X X false false false KENNETH CEAGLSKE PRESIDENT/CEO 165265 33239 23233 221737 PATRICIA NELSON FINANCE/ADMIN MANAGE 97221 57126 11864 166211 FORM 990, PAGE 6, PART VI, LINE 6 EXPLANATION: ANY PERSON WHO REQUESTS SERVICE FROM THE COOPERATIVE SUBJECT TO THE CONDITIONS APPLICABLE TO ALL PATRONS OF THE SAME CLASS OF SERVICE, UPON RECEIPT OF SUCH SERVICE SHALL BE DEEMED A MEMBER WITH THE SAME RIGHTS AND PRIVILEGES AS EACH OTHER MEMBER OF SUCH CLASS. FORM 990, PAGE 6, PART VI, LINE 7A EXPLANATION: CANDIDATES FOR POSITIONS ON THE BOARD OF DIRECTORS ARE NOMINATED BY A NOMINATING COMMITTEE, AND/OR BY PETIOTION SIGNED BY NOT LESS THAN 25 MEMBERS. THE BOARD OF DIRECTORS MAY APPOINT AN ELIGIBLE MEMBER TO FILL A VACANT POSITION ON THE BOARD. THAT MEMBER MUST STAND FOR ELECTION AT THE NEXT ANNUAL MEETING OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7B EXPLANATION: EACH MEMBER HAS ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B EXPLANATION: THE 990 IS REVIEWED BY THE CEO AND THE VICE PRESIDENT OF FINANCE. THE 990 IS THEN FORWARDED TO ALL BOARD MEMBERS PRIOR TO FILING THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C MONITORING ON AN ONGOING BASIS WITH MANAGEMENT AS WELL AS SPECIAL CONSIDERATIONS AT TIME OF HIRE. FORM 990, PAGE 6, PART VI, LINE 15A EXPLANATION: THE BOARD OF DIRECTORS COMPARED THE CEO/GENERAL MANAGER'S SALARY TO DATA BY NRECA'S NATIONAL CONSULTING GROUP OF ALL ELECTRIC COOPERATIVE MANAGERS IN THE REGION. THIS DECISION IS DISCUSSED IN A SPECIAL MEETING OF THE BOARD OF DIRECTORS AND IS DOCUMENTED IN THOSE MINUTES. CEO/GENERAL MANAGER COMPARES OTHER OFFICERS AND/OR KEY STAFF TO DATA BY NRECA'S NATIONAL CONSULTING GROUP OF ALL ELECTRIC COOPERATIVE LISTED POSITIONS IN THE REGION. THIS INFORMATION IS KEPT BY THE CEO/GENERAL MANAGER. THE BOARD OF DIRECTORS APPROVES ALL SALARY INCREASES AND THE PROCESS IS DOCUMENTED IN THE BOARD MINUTES. FORM 990, PAGE 6, PART VI, LINE 15B SEE ABOVE. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTATION IS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 MARGINS ALLOCATED TO MEMBERS 757,761 NET CHANGE TO OTHER EQUITIES FOR RETIREMENTS 20,734 RETIREMENT OF CAPITAL CREDITS -414,716 TOTAL 363,779