2017-05-08T11:05:35-05:00 2016-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2016-01-01 390651310 TAYLOR ELECTRIC COOPERATIVE TAYL 7156782411 N1831 STATE HIGHWAY 13 MEDFORD WI 54451 MICHAEL SCHAEFER PRESIDENT/CEO 7156782411 2017-04-24 true NATHAN KALEPP CPA P01320467 7158342001 2017-04-24 37BC717E1966D0B902492C7DC6AC4510502E6028 4C063B422B1BAAEE1649BDD669449643FBAE59BB 2016 2021-01-29 14:40:06Z MICHAEL SCHAEFER N1831 STATE HIGHWAY 13 MEDFORD WI 54451 4333381 false X WWW.TAYLORELECTRIC.ORG X 1937 WI TO PROVIDE SAFE AND RELIABLE ELECTRIC SERVICE TO MEMBERS IN FOUR RURAL WISCONSIN COUNTIES WHILE OPERATING ON THE COOPERATIVE PRINCIPLE. 7 7 15 3095 0 3940211 4294773 23083 17769 2605 3095 3965899 4315637 0 329509 576594 319953 324938 0 0 3292700 3396171 3942162 4297703 23737 17934 22857070 23453840 13994191 14262511 8862879 9191329 TO PROVIDE SAFE AND RELIABLE ELECTRIC SERVICE TO MEMBERS IN FOUR RURAL WISCONSIN COUNTIES WHILE OPERATING ON THE COOPERATIVE PRINCIPLE. false false TO PROVIDE SAFE AND RELIABLE ELECTRIC SERVICES TO MEMBERS IN FOUR RURAL WISCONSIN COUNTIES WHILE OPERATING ON THE COOPERATIVE PRINCIPLE. 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 true false false false false false false false false true 63 0 15 true true true false false false false 9175592 33380 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 PATRICIA WALDHART SECRETARY/TR 5.30 X 7300 0 0 CHARLES ZENNER VICE CHAIRMA 4.10 X 6900 0 0 BRIAN HALLGREN DIRECTOR 4.50 X 5600 0 0 RAYMOND HENRICHS DIRECTOR 2.70 X 4700 0 0 DEAN TESCH CHAIRMAN 5.30 X 4500 0 0 JOANNE SMITH DIRECTOR 4.20 X 4300 0 0 DENNIS ENGEL DIRECTOR 2.50 X 3400 0 0 MICHAEL SCHAEFER PRESIDENT/CE 48.00 X 122705 0 91900 PATRICIA NELSON FINANCE/ADMI 48.00 X 84157 0 43661 243562 135561 1 false true false MAKOVSKY BRUSH SERVICE PO BOX 206 PRENTICE WI 54556 BRUSHING 293375 NISC PO BOX 1147 MANDAN ND 58554 CMPT PROGRAMING 124189 AJ CONSTRUCTION OF WI LLC 3532 PLAYBIRD ROAD SHEBOYGAN WI 53083 CONSTRUCTION 102089 3 GROSS ELECTRIC REVENUE 221000 9120942 9120942 OTHER ELECTRIC REVENUE 221000 289321 289321 SERVICES, CHARGES, FEES - ELE 221000 50294 50294 COST OF POWER 221000 -5165784 -5165784 4294773 11938 11938 23575 17744 5831 5831 5831 NONOPERATING INCOME 452000 3095 3095 3095 4315637 4011283 3095 301259 576594 324938 662380 817151 DISTRIBUTION - MAINTENANC 623784 DISTRIBUTION - OPERATIONS 525453 CONSUMER ACCOUNTS 331682 GENERAL & ADMIN EXPENSES 226452 209269 4297703 0 0 0 300 300 149565 417018 814305 903208 4212 1473 231231 205471 87544 68997 27110510 9996829 16920862 17113681 4108568 4271249 540483 472443 22857070 23453840 754831 783882 12701312 12934529 538048 544100 13994191 14262511 X 8862879 9191329 8862879 9191329 22857070 23453840 17934 310516 X false true X true false 23271 23271 27087239 9996829 17090410 17113681 DAIRYLAND POWER COOPERATIVE 3294802 C NRUCFC CAPITAL CREDITS 356550 C NRUCFC CAPITAL & LOAN TERM CERT 338327 C INV IN OTHER ASSC ORGS 220177 C INVESTMENT IN FEDERATED INS 61393 C 4271249 OTHER CURRENT LIABILITIES 231001 ACCRUED INTEREST PAYABLE 129494 CUSTOMER DEPOSITS 86298 DEFERRED INSTALLATIONS 52156 OTHER DEFERRED CREDITS 29455 UNAMORTIZED GAIN ON DEBT 13770 ACCRUED PROPERTY TAX 978 PATRONAGE CAPITAL PAYABLE 948 544100 9478491 9478491 -5162854 -5162854 4315637 8883963 5165784 5165784 3718179 579524 579524 4297703 SCHEDULE D, PAGE 4, PART XI, LINE 4B NONOPERATING EXPENSES 2,930 COST OF POWER -5,165,784 SCHEDULE D, PAGE 4, PART XII, LINE 2D COST OF POWER 5,165,784 SCHEDULE D, PAGE 4, PART XII, LINE 4B NONOPERATING EXPENSES 2,930 MARGINS ALLOCATED TO MEMBERS 576,594 X X false false false MICHAEL SCHAEFER PRESIDENT/CEO 122705 70324 21576 214605 DAIRYLAND POWER COOPERATIVE TAYLOR ELECTRIC THE TAYLOR ELECTRIC false SCHEDULE L, PART V SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF PERSON: DAIRYLAND POWER COOPERATIVE (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: TAYLOR ELECTRIC COOPERATIVE IS A CUSTOMER OF DAIRYLAND POWER COOPERATIVE. (C) AMOUNT OF TRANSACTION 5,165,784. (D) DESCRIPTION OF TRANSACTION: THE TAYLOR ELECTRIC BOARD CHAIRMAN, DEAN TESCH, WAS ALSO ON THE BOARD OF DIRECTORS AT DAIRYLAND POWER COOPERATIVE DURING THE TAX YEAR. TAYLOR ELECTRIC PURCHASED ALL ELECTRICITY FROM DAIRYLAND POWER COOPERATIVE DURING THE TAX YEAR. (E) SHARING OF ORGANIZATION REVENUES? = NO 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 NOMINATED FROM THE FLOOR AT THE ANNUAL MEETING OF THE MEMBERS. THE BOARD OF DIRECTORS MAY APPOINT AN ELIGIBLE MEMBER TO FILL A VACANT POSITION ON THE BOARD, BUT 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 BOARD OF DIRECTORS HAVE DELEGATED THE PREISSUANCE OF REVIEW OF FORM 990 TO MANAGEMENT. 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: COMPENSATION FOR KEY EMPLOYEES IS REVIEWED PERIODICALLY BY COMPARING TO INDUSTRY PEERS IN STATE AND REGION. 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 576,594 PATRONAGE CAPITAL RETIRED -266,078 TOTAL 310,516