2020-07-09T15:52:31-05:00 2019-12-31 411562398 CARLSONSV LLP 5801 DULUTH STREET SUITE 360 GOLDEN VALLEY MN 55422 990 2019-01-01 390585072 ST CROIX ELECTRIC COOPERATIVE STCR 7157967000 PO BOX 160 HAMMOND WI 54015 BRIAN ZELENAK PRESIDENT/CEO 7157967000 2020-07-01 true MATT GUYER CPA P00386499 7635429633 2020-07-08 X 64.88.174.3 2020-07-09 15:52:31 CD P 2341E958DF8CCA0D0C6D7EAE8FB14175B2852B1E A34BFDF7237463533E386FFBCC2F36490E9E85EE 2019 2020-09-23 17:36:50Z BRIAN ZELENAK 1925 RIDGEWAY STREET HAMMOND WI 54015 24311773 false X WWW.SCECNET.NET X COOPERATIVE 1937 WI DISTRIBUTE ELECTRIC ENERGY 9 9 28 96849 0 23572418 23714187 220792 416883 177652 172050 23970862 24303120 0 1274164 1512918 440691 341020 0 0 22256007 22449182 23970862 24303120 0 52707097 54266167 26732214 27617268 25974883 26648899 DISTRIBUTE ELECTRIC ENERGY false false THE COOPERATIVE PROVIDES RURAL ELECTRICAL SERVICE TO 11,024 CONSUMERS. false false false false false false false false false true false true false true true false true false false false false false false false false false false false true false false false false false true false false false false false true true true false true 58 0 28 true true true false false false false false false false false false false 23692546 667849 false false false X 9 9 false false true false true true true true true false false false true true true true true true true true true X TONYA GULLIXSON 7157967000 1925 RIDGEWAY STREET HAMMOND WI 54015 BRIAN ZELENAK PRESIDENT/CE 47.60 X 196833 0 57293 KENNY BUHR LINEMAN 45.00 X 103799 0 38817 TONYA GULLIXSON MANAGER OF F 48.20 X 91077 0 50069 BRAD MCCULLOCH LINEMAN 43.90 X 100283 0 37179 KEITH BAUER LINEMAN 44.80 X 110425 0 12532 ALAN WILKIE DIRECTOR 4.95 X 9120 0 0 DAVID ORF SECRETARY/TR 3.50 X X 7000 0 0 NEIL PLOURDE VICE CHAIRMA 3.63 X X 6720 0 0 PAUL NYHUS CHAIRMAN 1.48 X X 5910 0 0 DOUGLAS FABER DIRECTOR 2.76 X 5480 0 0 WILLIAM PEAVEY DIRECTOR 4.73 X 5200 0 0 FRANCIS KLATT DIRECTOR 1.75 X 5100 0 0 GEORGE YATES DIRECTOR 1.67 X 5100 0 0 WILLIAM FINDLAY DIRECTOR 1.94 X 3480 0 0 655527 195890 4 false true false Q3 CONTRACTING INC 3066 SPRUCE ST LITTLE CANADA MN 55117 WORK ORDER 509777 BADGER UNITED COOPERATIVE SERVICES PO BOX 368 FALL CREEK WI 54742 TREE TRIMMING/ 196751 TJADER & HIGHSTROM UTILITY SERVICE PO BOX 856489 MINNEAPOLIS MN 554856489 WORK ORDER 156953 MONARCH PAVING COMPANY 768 US HIGHWAY 8 AMERY WI 54001 PAVING 116571 4 ELECTRICITY SALES 221000 22891230 22891230 CAPITAL CREDITS 221000 613831 613831 OTHER ELECTRICAL INCOME 221000 199957 199957 POLE RENTAL 221000 9169 9169 23714187 391536 391536 17934 17934 17934 17934 34000 8653 25347 25347 25347 MANAGEMENT FEE 541610 59105 59105 OTHER INCOME 44686 44686 FIRST CALL PHONE LEASE 900002 37744 37744 12581 12581 154116 24303120 23787632 96849 418639 1512918 341020 1103859 1615589 PURCHASED POWER 15895102 PLANT OPERATIONS 1995003 ADMINISTRATIVE AND GENERA 1317026 CUSTOMER ACCOUNT EXPENSES 294559 228044 24303120 0 0 0 453397 310630 2320406 2509471 2409675 2699363 202391 183401 674211 545567 61684 98776 57505672 22128896 34415382 35376776 11767320 12164095 402631 378088 52707097 54266167 2147912 2168280 24082263 24386071 502039 1062917 26732214 27617268 X 49930 50625 24597347 25232082 1327606 1366192 25974883 26648899 52707097 54266167 X 0 674016 X false true X true false 140670 140670 57365002 22128896 35236106 35376776 DAIRYLAND POWER COOPERATIVE 9684999 C INVESTMENT IN SUBSIDIARY 904151 C CFC MEMBERSHIP CAPITAL SECURITIES 500000 C CFC CERTIFICATES 379462 C CFC 223013 C OTHER ASSOCIATED COMPANIES 192940 C RURAL ELECTRIC SUPPLY COOPERATIVE 150924 C FEDERATED RURAL ELECTRIC INSURANCE 128606 C 12164095 DEFERRED CREDITS 1028713 DUE TO AFFILIATE 34204 1062917 X 24499933 328679 328679 24171254 131866 131866 24303120 22987718 329382 329382 22658336 1644784 1644784 24303120 SCHEDULE D, PAGE 3, PART X THE COMPANY ACCOUNTS FOR INCOME TAX PROVISIONS FOLLOWING ASC TOPIC 740 INCOME TAXES, WHICH PRESCRIBES A COMPREHENSIVE MODEL FOR RECOGNIZING, MEASURING, PRESENTING AND DISCLOSING IN THE FINANCIAL STATEMENTS ANY UNCERTAIN INCOME TAX POSITIONS THE COMPANY HAS OR EXPECTS TO TAKE IN ITS INCOME TAX RETURNS. THE COMPANY'S POLICY IS TO INCLUDE INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS/LIABILITIES IN INCOME TAX EXPENSE. THE COMPANY HAD NO UNRECOGNIZED TAX BENEFITS/LIABILITIES. SCHEDULE D, PAGE 4, PART XI, LINE 2D REVENUES OF TAXABLE SUBSIDIARY 337,155 REVENUES OF TAXABLE LLC SUB -8,476 SCHEDULE D, PAGE 4, PART XI, LINE 4B MERCH. SALES, INTERNET AND FIRST CALL PH. NETTED 131,866 SCHEDULE D, PAGE 4, PART XII, LINE 2D EXPENSES OF TAXABLE SUBSIDIARY 324,713 EXPENSES OF TAXABLE LLC SUB 4,669 SCHEDULE D, PAGE 4, PART XII, LINE 4B CAPITAL CREDITS ALLOCATED TO PATRONS FOR CURRENT YEAR 1,512,918 MERCH. SALES, INTERNET AND FIRST CALL PH NETTED 131,866 X X false false false BRIAN ZELENAK PRESIDENT/CEO 196833 29999 27294 254126 DAIRYLAND POWER COOPERATIVE COMMON DIRECTOR 15952313 PURCHASE OF ELECTRIC false FORM 990, PAGE 6, PART VI, LINE 4 BYLAWS WERE UPDATED FOR THE MEMBERSHIP PROVISIONS TO REFLECT CURRENT LAW AND PRACTIVE, DELETE REFERENCES TO MEMBERSHIPS AS TENANTS IN COMMON AND CLARIFY THAT JOINT MEMBERSHIPS ARE MEMBERSHIPS AS JOINT TENANTS WITH RIGHT OF SURVIVORSHIP. BYLAWS WERE ALSO UPDATED TO ALLOW MAIL BALLOTS AND ELECTROINIC VOTING FOR THE ELECTION OF DIRECTORS. ALONG WITH UPDATING THE NOMINATING PROCESS TO MAKE IT MORE EFFICIENT AND EFFECTIVE AND TO BETTER ENCOURAGE MEMBER PARTICIPATION. LASTLY, THE BYLAWS NOW ALLOW FOR A SIMPLIFIED ELECTION PROCESS IN UNCONTESTED RACES. FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE ASSOCIATION IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONLY ONE CLASS OF MEMBERS WITH RESPECT TO VOTING INTERESTS. FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS FROM WITHIN EACH DISTRICT OF THE COOPERATIVE SHALL ELECT A DIRECTOR TO SERVE FOR A THREE YEAR TERM COMMENCING AT THE DATE OF THE ANNUAL MEETING OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7B EACH MEMBER SHALL BE ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B THE PRESIDENT/CEO AND THE FINANCE AND ADMINISTRATION MANAGER REVIEW THE FORM 990 BEFORE IT IS FILED. THE BOARD OF DIRECTORS ALSO REVIEW THE FORM 990, BUT GENERALLY NOT BEFORE IT IS FILED. FORM 990, PAGE 6, PART VI, LINE 12C A COPY OF THE CONFLICT OF INTEREST POLICY WAS GIVEN TO EACH CURRENT EMPLOYEE AND DIRECTOR AS WELL AS EACH NEW EMPLOYEE AND DIRECTOR. THE CONFLICT OF INTEREST POLICY IS A SELF-POLICING POLICY IN WHICH IT IS THE RESPONSIBILITY OF EACH EMPLOYEE/DIRECTOR TO COME FORWARD WITH ANY POTENTIAL CONFLICTS WHENEVER THEY OCCUR. THE WHISTLEBLOWER POLICY SUPPORTS THE ENFORCEMENT OF THE CONFLICT OF INTEREST POLICY BY ENCOURAGING ALL EMPLOYEES/DIRECTORS TO REPORT CONFLICTS OF INTEREST AND QUESTIONABLE BEHAVIOR. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS DOES A COMPARISON AND ANALYSIS WITH OTHER SIMILAR POSITIONS IN DETERMINING THE COMPENSATION FOR THE PRESIDENT/CEO. AN INDEPENDENT COMPANY SUPPLIES WAGE AND SALARY INFORMATION EVERY FEW YEARS. FORM 990, PAGE 6, PART VI, LINE 15B AN INDEPENDENT COMPANY SUPPLIES WAGE AND SALARY INFORMATION EVERY FEW YEARS. MANAGEMENT DOES A COMPARISON AND ANALYSIS OF THE INFORMATION PROVIDED. THE BOARD OF DIRECTORS APPROVE A ANNUAL WAGE PLAN IN AGGREGATE EACH YEAR. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES DOCUMENTATION AVAILABLE TO THE PUBLIC UPON REQUEST. COPIES ARE AVAILABLE AT THE OFFICE IN HAMMOND, WI. FORM 990, PART XI, LINE 9 CAPITAL CREDITS ALLOCATED 1,512,918 MEMBERSHIPS ISSUED 695 REVENUE OF TAXABLE SUBSIDIARY 337,155 REVENUE OF TAXABLE LLC SUBSIDIARY -8,476 RETIRED CAPITAL CREDITS -838,894 EXPENSES OF TAXABLE SUBSIDIARY -324,713 EXPENSES OF TAXABLE LLC SUBSIDIARY -4,669 TOTAL 674,016 ST CROIX SERVICES INC PO BOX 160 HAMMOND WI 54015 391846568 INTERNET WI ST CROIX C CORP 12442 824720 1.00000 false ST CROIX SOLAR LLC PO BOX 160 HAMMOND WI 54015 464860648 GENERATION WI ST CROIX ELECTRIC COOPERATIVE C CORP -13145 112664 1.00000 false false false false false false false false false false true false false false true true false true false false ST CROIX SERVICES INC O 59105 ALLOCATION OF TIME ST CROIX SERVICES INC J 6000 ACTUAL CASH RECEIVED ST CROIX SERVICES INC Q 13114 ALLOCATION OF EXPENSES ST CROIX SOLAR LLC Q 3447 ALLOCATION OF EXPENSES