2016-07-28T13:57:04-05:00 2015-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2015-01-01 390568995 RICHLAND ELECTRIC COOPERATIVE RICH 6086473173 PO BOX 439 RICHLAND CENTER WI 53581 SHANNON CLARK GENERAL MANAGER 6086473173 2016-07-28 true NATHAN KALEPP CPA P01320467 7158342001 2016-07-28 2015 2016-12-15 16:53:06Z SHANNON CLARK PO BOX 439 RICHLAND CENTER WI 53581 8136557 false X WWW.RICHEC.COM X 1936 WI PROVIDE ELECTRIC ENERGY TO ITS MEMBERS. 9 9 22 266717 -29100 0 7976952 7716996 22719 31929 557405 383882 8557076 8132807 0 500560 421515 263562 293538 0 0 7869372 7432234 8633494 8147287 -76418 -14480 24090241 24513285 14002924 13895828 10087317 10617457 PROVIDE ELECTRIC ENERGY TO ITS MEMBERS. false false 8147287 PROVIDED ELECTRIC ENERGY TO ITS MEMBERS 8147287 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 63 0 true 22 true true true false false false false 7644938 150864 false X 9 9 false false false false true true true true true false false true true true true true true true true false X THE ORGANIZATION 6086473173 PO BOX 439 RICHLAND CENTER WI 53581 DANIEL HILLBERRY TREASURER 8.00 X 6275 0 0 CALVIN SEBRANEK PRESIDENT 9.50 X 6175 0 0 STEVEN FULLER DIRECTOR 7.00 X 4725 0 0 JEFFREY MONSON DIRECTOR 7.00 X 4725 0 0 DONALD HUFFMAN DIRECTOR 10.00 X 4450 0 0 TIMOTHY TILLER DIRECTOR 7.00 X 4175 0 0 GERALD WENDORF VICE PRESIDE 7.00 X 3650 0 0 JUDY MURPHY SECRETARY 9.00 X 3650 0 0 JIM GOPLIN DIRECTOR (AP 7.00 X 2825 0 0 JAMES LEWIS DIRECTOR (JA 7.50 X 825 0 0 SHANNON CLARK GENERAL MANA 40.00 X 121031 0 56263 AMY MARTIN OFFICE MANAG 40.00 X 81722 0 43111 244228 99374 1 false true false ASPLUNDH TREE EXPERT CO 708 BLAIR MILL ROAD WILLOW GROVE PA 19090 TREE MAINTENANC 388641 ROCK CHURCH CONSTRUCTION 470 ROCK CHURCH RD LIVINGSTON WI 53554 CONSTRUCTION 173880 2 ELECTRIC REVENUE 221000 7437022 7437022 CAPITAL CREDITS AND POLE RENT 900099 279974 279974 7716996 22412 22412 13267 3750 9517 9517 9517 WILDBLUE REVENUE NON MEMBER 517000 195074 195074 WILDBLUE REVENUE MEMBER 517000 139899 139899 FIRST CALL REVENUE 900099 46872 46872 2037 -22734 24771 383882 8132807 7563704 266717 302386 X 421515 421515 293538 293538 13800 13800 440516 440516 706003 706003 PURCHASED POWER 3836757 3836757 DISTRIBUTION-MAINTENANCE 808727 808727 ADMIN AND GENERAL 411884 411884 CUSTOMER ACCOUNTS 348941 348941 865606 865606 8147287 8147287 0 0 191223 397127 1152654 1069647 336457 281533 392530 385209 30307 35457 26552973 8947795 17318394 17605178 890487 841668 3364732 3522019 413457 375447 24090241 24513285 488456 435188 12933959 12967860 580509 492780 14002924 13895828 X 10087317 10617457 10087317 10617457 24090241 24513285 -14480 544620 X false true X true false 47818 47818 26505155 8947795 17557360 17605178 INV IN ASSOC ORGANIZATIONS 3511885 C OTHER INVESTMENTS 10134 C 3522019 DEFERRED CREDITS 188203 ACCRUED PAYROLL 148630 ACCRUED INTEREST 72822 CUSTOMER DEPOSITS 69165 PATRONAGE CAPITAL PAYABLE 9919 CAPITAL LEASE 4200 ACCRUED TAXES -159 492780 X SCHEDULE D, PAGE 3, PART X EXPLANATION: THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501 (C) (12) OF THE INTERNAL REVENUE CODE AS LONG AS MORE THAN 85 PERCENT OF REVENUE IS RECEIVED FROM COOPERATIVE MEMBERS. THE COOPERATIVE IS SUBJECT TO INCOME TAX ON CERTAIN UNRELATED BUSINESS INCOME, LESS ALLOWABLE EXPENSES. ENCORE SERVICES, INC. AND ITS SUBSIDIARY ENCORE ELECTRONICS AND WIRELESS, INC. ARE INCORPORATED AS FOR PROFIT ENTITIES AND FILES A CONSOLIDATED RETURN. THE COOPERATIVE AND SUBSIDIARY FILE SEPERATE TAX RETURNS. THE COOPERATIVE WILL RECOGNIZE ANY ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED BENEFITS IN INCOME TAX, IF INCURRED. THE COOPERATIVE'S PREVIOUS THREE TAX YEARS ARE OPEN FOR EXAMINATION BY THE INTERNAL REVENUE SERVICE. X false false false SHANNON CLARK GENERAL MANAGER 121031 36162 20101 177294 FORM 990, PAGE 6, PART VI, LINE 6 EXPLANATION: THE COOPERATIVE IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONLY ONE CLASS OF MEMBERS WITH RESPECT TO VOTING RIGHTS. FORM 990, PAGE 6, PART VI, LINE 7A EXPLANATION: MEMBERS OF THE COOPERATIVE ELECT MEMBERS OF THE BOARD OF DIRECTORS AT THE ANNUAL MEETING. FORM 990, PAGE 6, PART VI, LINE 7B EXPLANATION: EACH MEMBER IS ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT THE MEETING OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B EXPLANATION: FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS AFTER BEING PREPARED. A COPY, EITHER ELECTRONIC OR FACSIMILE, IS SENT TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. ANY QUESTIONS OR COMMENTS ARE RAISED AT THE NEXT SCHEDULED BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 12C ANY CONFLICTS OF INTEREST THAT ARISE ARE BROUGHT TO THE ATTENTION OF THE GENERAL MANAGER AND/OR THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15A EXPLANATION: CEO, OFFICER, AND KEY EMPLOYEE COMPENSATION IS REVIEWED BY THE BOARD OF DIRECTORS AND THE SALARY IS ADJUSTED BASED UPON A NATIONAL COMPARABILITY STUDY PREPARED BY AN INDEPENDENT PARTY. THE COMPARABILITY DATA IS SEGMENTED INTO NATION, STATE, REGION, AND SIZE OF ORGANIZATION, AND CORRELATED WITH LOCAL DATA FOR SIMILAR POSITIONS IN THE COMMUNITY. THE CEOS COMPENSATION IS ALSO BASED ON PERFORMANCE OF STRATEGIC GOALS AS DETERMINED IN A STRATEGIC PLANNING PROCESS AS WELL AS SAFETY PERFORMANCE. FORM 990, PAGE 6, PART VI, LINE 15B SEE ABOVE. FORM 990, PAGE 6, PART VI, LINE 19 EXPLANATION: THE ORGANIZATION PROVIDES EACH NEW MEMBER WITH A COPY OF THE BYLAWS AND ARTICLES OF INCORPORATION. EXISTING MEMBERS CAN REQUEST COPIES FREE OF CHARGE. FINANCIAL STATEMENTS ARE PROVIDED TO EACH MEMBER ANNUALLY IN AN ANNUAL MEETING BOOKLET MAILED TO ALL MEMBERS. THESE BOOKLETS ARE ALSO AVAILABLE ON THE ORGANIZATIONS WEBSITE. DETAILED COPIES OF THE ORGANIZATIONS AUDIT ARE AVAILABLE UPON REQUEST. BOARD AND ADMINISTRATIVE POLICIES ARE AVAILABLE TO MEMBERS FOR ANY SUITABLE BUSINESS PURPOSE, UPON REQUEST. FORM 990, PART IX, LINE 24E DISTRIBUTION-OPERATIONS 285,710 0 0 990-T EXPENSES 282,017 0 0 WILDBLUE EXPENSES 126,016 0 0 TAXES 112,536 0 0 OTHER DEDUCTIONS 42,493 0 0 FIRST CALL EXPENSES 10,330 0 0 COGS 5,100 0 0 EXCEDE EXPENSE 1,404 0 0 FORM 990, PART XI, LINE 9 CURRENT YEAR MARGINS ALLOCATED TO MEMBERS 421,515 RECEIVED FROM RICHLAND CTY EDC 332,999 CAPITAL CREDITS RETIRED -209,894 TOTAL 544,620 ENCORE SERVICES INC PO BOX 439 RICHLAND CENTER WI 53581 208055488 SELLING OF WI RICHLAND ELECTRIC C CORP -53003 382744 1.00000 false ENCORE ELECTRONICS AND WIRELESS IN PO BOX 439 RICHLAND CENTER WI 53581 262540650 INT SERVIC WI ENCORE SER C CORP -1382 477627 1.00000 false true false false false false false false false false true false false false false true false false false false ENCORE SERVICES INC A 13800 PART VII ENCORE SERVICES INC O 8200 PART VII SCHEDULE R PART IV LINE 1B, PRIMARY ACTIVITY: EXPLANATION: SELLING OF FIREPLACES AND GENERATORS, INTERNET SERVICES PART IV LINE 2B, PRIMARY ACTIVITY: EXPLANATION: PREVIOUSLY OPERATED RETAIL CONSUMER ELECTRONIC STORE PART IV LINE 1D, DIRECT CONTROLLING ENTITY: EXPLANATION: RICHLAND ELECTRIC COOPERATIVE PART IV LINE 2D, DIRECT CONTROLLING ENTITY: EXPLANATION: ENCORE SERVICES, INC. PART V: LINE 1, METHOD OF DETERMINING AMOUNT INVOLVED EXPLANATION: ESTIMATED COST OF USING THE FACILITIES PART V: LINE 1, METHOD OF DETERMINING AMOUNT INVOLVED EXPLANATION: MANAGEMENT, ACCOUNTING AND HUMAN RESOURCES SERVICES