2017-05-05T11:07:53-05:00 2016-12-31 411562398 CARLSON HIGHLAND & CO LLP 5801 DULUTH STREET SUITE 360 GOLDEN VALLEY MN 55422 990 2016-01-01 390539446 PIERCE-PEPIN COOPERATIVE SERVICES PIER 7152734355 W7725 HWY 10 ELLSWORTH WI 540110420 LARRY DOKKESTUL PRESIDENT/CEO 7152732429 2017-05-01 true MATT GUYER CPA P00386499 7635429633 2017-05-05 X 707C1617CD59749002751B9FCFB10D24BCFE7340 14784083BC2A803C6E7C96116A6ABFBA9CF26668 2016 2021-01-29 14:40:06Z LARRY DOKKESTUL W7725 HWY 10 ELLSWORTH WI 540110420 17440583 false X WWW.PIERCEPEPIN.COOP X 1937 WI COOPERATIVE ELECTRIC ULILITY SALES TO ITS MEMBERS. 9 9 30 0 0 17276699 17425964 35014 31290 33137 -16671 17344850 17440583 0 1252205 770476 498815 550665 0 0 15572679 16089195 17323699 17410336 21151 30247 41556684 41138437 18774591 18328261 22782093 22810176 TO PROVIDE ELECTRICITY TO MEMBERS AND TO CONSTRUCT AND MAINTAIN ELECTRIC DISTRIBUTIION LINES TO DELIVER ELECTRICITY TO MEMBERS. false false PROVIDED ELECTRICAL DISTRIBUTION TO OUR 6,738 MEMBER OWNERS USING OUR 1,324 MILES OF LINE WE MAINTAIN IN RURAL WISCONSIN. 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 false false false false false false true true true false true X 132 0 30 true false false false false false 17201843 262404 false X 9 9 false false false false true true true true true false false true true true true true true true true true true WI X X BRENT METCALF 7152732429 W7725 HWY 10 ELLSWORTH WI 54011 BRIAN BERG DIRECTOR 5.44 X 11200 0 0 BRIAN S BERGSENG DIRECTOR 2.69 X 8500 0 0 GERALD DRIER DIRECTOR 6.19 X 11880 0 0 LONNIE FEURHELM SECRETARY/TR 3.50 X X 12129 0 0 DANIEL FISCHER DIRECTOR 4.08 X 8000 0 0 EDWARD HASS DIRECTOR 5.12 X 10800 0 0 GINNY HUBER VICE CHAIRMA 6.60 X X 11200 0 0 DANIEL J REIS DIRECTOR 5.10 X 10600 0 0 ROGER WIFF CHAIRMAN 7.06 X X 14600 0 0 LARRY DOKKESTUL PRESIDENT/CE 40.00 X 203552 0 90054 BRENT METCALF VP/CFO 40.00 X 115677 0 42473 418138 132527 2 false true false ZIELIE'S TREE SERVICE PO BOX 432 LADYSMITH WI 54848 MAINTENANCE 230860 TJADER & HIGHSTROM UTILITY SERVICES PO BOX 856489 MINNEAPOLIS MN 55485 POWER LINE CONS 229775 2 ELECTRICAL REVENUE 221000 16930332 16930332 CAPITAL CREDITS 221000 488511 488511 POLE RENTAL 221000 7121 7121 17425964 31290 31290 MISC REVENUE/ASSET SALES -16671 -16671 -16671 17440583 17402172 38411 770476 550665 769210 1675177 PURCHASED POWER 9336432 ADMIN AND GENERAL 1336555 MAINTENANCE 1278113 OPERATIONS 1084813 608895 17410336 0 0 0 760805 969993 1864140 2052060 1797633 1923799 92000 41400 263050 369373 47802197 20497354 26651696 27304843 1838218 7042113 7374536 1247029 1102433 41556684 41138437 980009 1167831 16292397 15536701 38000 28400 1464185 1595329 18774591 18328261 X 22907644 22942680 -125551 -132504 22782093 22810176 41556684 41138437 30247 -2164 X false true X true false 106469 106469 47695728 20497354 27198374 27304843 DAIRYLAND POWER COOPERATIVE 5878054 C NRU CFC 667861 C NATIONAL RURAL UTILITIES COOPERATIVE 525415 C OTHER INVESTMENTS 206660 C FEDERATED RURAL ELECTRIC INSURANCE 96546 C 7374536 ACCRUED VACATION AND SICK LEAVE 642112 OTHER LIABILITIES 258275 CUSTOMER DEPOSITS 257577 INVESTMENT IN ELECTRONIC DEV. CORP 132504 ACCRUED INTEREST 128037 ACCRUED WAGES 90959 DEFERRED CREDITS 85865 1595329 X 17444222 3639 3639 17440583 17440583 16652111 12251 12251 16639860 770476 770476 17410336 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 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 SUBSIDIARIES REVENUES INCLUDED IN CONSOLIDATED FINANCIALS 3,639 SCHEDULE D, PAGE 4, PART XII, LINE 2D SUBSIDIARIES EXPENSES INCLUDED IN CONSOLIDATED FINANCIALS 12,251 SCHEDULE D, PAGE 4, PART XII, LINE 4B CAPITAL CREDITS ALLOCATED TO MEMBERS 770,476 X X X X X false false false LARRY DOKKESTUL PRESIDENT/CEO 203552 74718 15336 293606 BRENT METCALF VP/CFO 115677 34258 8215 158150 FORM 990, PAGE 5, PART V, LINE 3B THE ORGANIZATION HAD INTEREST INCOME AND ALLOCATED RENTAL COSTS TO PIERCE-PEPIN PROPANE. THE ASSETS OF PIERCE-PEPIN PROPANE WERE SOLD IN AUGUST 2015 THEREFORE THE ORGANIZATION NO LONGER HAS INTEREST INCOME OR ALLOCATION OF RENTAL COSTS WITH PIERCE-PEPIN PROPANE. FOR 2016 PIERCE- PEPIN PROPANE FILED ITS FINAL TAX RETURN. FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION HAS MEMBERS OF THE COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 7A THERE ARE NINE DISTRICTS. MEMBERS VOTE FOR DIRECTORS FROM EACH DISTRICT. A DIRECTOR MUST LIVE IN THE DISTRICT THAT THEY REPRESENT. THEY ARE ELECTED IN THREE YEAR, STAGGERED TERMS WITH THREE DIRECTORS UP FOR ELECTION EACH YEAR. THERE IS A 4 TERM LIMIT. FORM 990, PAGE 6, PART VI, LINE 7B THE MEMBERS HAVE TO APPROVE CHANGES TO THE BYLAWS BY A MAJORITY VOTE. FORM 990, PAGE 6, PART VI, LINE 11B COPIES OF THE FORM 990 ARE MADE AVAILABLE TO THE DIRECTORS BY A SECURED WEB SITE PRIOR TO BEING FILED. DIRECTOR INPUT IS THEN GATHERED AND CHANGES MADE BEFORE THE FINAL COPY IS ELECTRONICALLY SUBMITTED TO THE IRS. FORM 990, PAGE 6, PART VI, LINE 12C ANNUALLY THE EMPLOYEES ARE REQUIRED TO COMPLETE A QUESTIONNAIRE THAT IS THEN REVIEWED BY THE HR DEPARTMENT. FORM 990, PAGE 6, PART VI, LINE 15A PERIODICAL SALARY REVIEW BY OUTSIDE VENDOR. USE OF 990'S FILED BY COMPARABLE COMPANIES. THE COOPERATIVE ALSO SUBSCRIBES TO A SERVICE THAT PROVIDES SALARY DATA FOR COOPERATIVES IN THE ELECTRIC DISTRIBUTION INDUSTRY. FORM 990, PAGE 6, PART VI, LINE 15B PERIODICAL SALARY REVIEW BY OUTSIDE VENDOR. USE OF 990'S FILED BY COMPARABLE COMPANIES. THE COOPERATIVE ALSO SUBSCRIBES TO A SERVICE THAT PROVIDES SALARY DATA FOR COOPERATIVES IN THE ELECTRIC DISTRIBUTION INDUSTRY. FORM 990, PAGE 6, PART VI, LINE 18 A COPY IS AVAILABLE AT THE COOPERATIVE'S OFFICE FOR REVIEW. PAPER COPIES ARE AVAILABLE FOR A NOMINAL FEE AT THE ELLSWORTH OFFICE. THE FORM IS ALSO AVAILABLE ON GUIDESTAR.ORG. FORM 990, PAGE 6, PART VI, LINE 19 A COPY OF BOARD POLICIES IS AVAILABLE AT THE COOPERATIVE'S OFFICE FOR REVIEW. PAPER COPIES ARE AVAILABLE FOR A NOMINAL FEE. FORM 990, PART XI, LINE 9 CAPITAL CREDITS ALLOCATED 770,476 SUBSIDIARIES REVENUES INCLUDED IN CONSOLIDATED FIN 10,592 RETIREMENT OF CAPITAL CREDITS -763,885 SUBSIDIARIES EXPENSES INCLUDED IN CONSOLIDATED FIN -19,204 CORRECTION WITH SOFTWARE CONVERSION -143 TOTAL -2,164 PIERCE PEPIN ELECTRIC DEV CORP PO BOX 420 ELLSWORTH WI 54011 752989679 ASSISTANCE WI 501C4 N/A false PIERCE PEPIN PROPANE SERVICES INC W7725 HWY 10 PO BOX 249 ELLSWORTH WI 54011 421565840 PROPANE WI N/A false true true false false false false false false false false false false false false false false false false false PIERCE PEPIN ELECTRIC DEV CORP A 8067 ACTUAL CASH PAID PIERCE PEPIN ELECTRIC DEV CORP B 8067 ACTUAL CASH PAID