2016-04-29T11:21:28-05:00 2015-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2015-01-01 390314085 SCENIC RIVERS ENERGY COOPERATIVE SCEN 6087232121 231 N SHERIDAN ST LANCASTER WI 53813 STEPHEN LUCAS CEO 6087232121 2016-04-19 NATHAN KALEPP CPA P01320467 7158342001 2016-04-19 2015 2016-09-27 15:27:22Z STEPHEN LUCAS 231 N SHERIDAN ST LANCASTER WI 53813 30339336 false X WWW.SRE.COOP X 1937 WI SALE OF RURAL ELECTRICITY TO ITS MEMBERS. 9 9 41 0 0 29853976 29561202 234876 418978 -12827 19177 30076025 29999357 0 2263808 2805272 451037 645026 0 0 27363375 26549059 30078220 29999357 -2195 0 76461626 78459037 39696068 40020817 36765558 38438220 TO DISTRIBUTE ELECTRICITY false false SALE OF RURAL ELECTRICITY TO ITS MEMBERS 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 87 0 41 true false false false false false 28655324 1695988 false X 9 9 false false false false true true true true true false false false true true true true true true false true false X LINDA BENDORF 6087232121 231 N SHERIDAN ST LANCASTER WI 53813 CHARLES SIMMONS CHAIRMAN 10.00 X 12450 0 3133 MARCUS SAEGROVE DIRECTOR 6.00 X 9650 0 814 SANDRA DAVIDSON SEC/TREASUER 5.00 X 9350 0 1579 DONALD SCHAEFER VICE CHAIRMA 5.00 X 8650 0 477 DELBERT REUTER DIRECTOR 3.00 X 7400 0 1200 STEPHEN CARPENTER DIRECTOR 3.00 X 7286 0 0 ELLEN CONLEY ASST SEC/TRE 4.00 X 7250 0 187 DAVID STUTE DIRECTOR 3.00 X 6950 0 929 LARRY BUTSON DIRECTOR 6.00 X 6800 0 322 STEPHEN LUCAS CEO 50.00 X 168879 0 88227 LINDA BENDORF CFO/DIRECTOR 50.00 X 106697 0 72909 REGGIE LOMAS LINEMAN 48.00 X 102046 0 8411 LUCAS RITCHIE LINEMAN 48.00 X 100167 0 11206 553575 189394 4 false true false ZIELIE'S TREE SERVICE PO BOX 307 BRUCE WI 54819 TREE TRIMMING 994947 J J VONDRUM 4218 BAST LANE LANCASTER WI 53813 UNDERGROUND LIN 626302 DJB INSPECTIONS LLC E8030 COUNTY ROAD HH STRUM WI 54770 POLE INSPECTION 160576 3 ELECTRIC REVENUES 221000 28611726 28611726 CAPITAL CREDITS AND POLE RENT 221000 949476 949476 29561202 497489 497489 21727 21727 21727 21727 106804 185315 -78511 -78511 -78511 148785 154664 -5879 -5879 INCOME FROM SUBSIDIARY 3329 3329 3329 29999357 28552392 1446965 2805272 645026 1441447 2603869 COST OF POWER 16895050 DIST EXP - MAINTENANCE 2184522 DIST EXP - OPERATION 1310803 ADMIN. & GEN EXPENSE 916104 1197264 29999357 0 0 0 3917 5641 3766405 4967067 2814373 2594628 2139 596238 610466 110210 96187 70888648 16521302 53793922 54367346 1282845 1286174 12805935 13402686 739 739 1284903 1128103 76461626 78459037 2270838 2090139 1435871 1105459 35759961 36592845 229398 232374 39696068 40020817 X 36765558 38438220 36765558 38438220 76461626 78459037 0 1672662 X false true X true false 70009 70009 70818639 16521302 54297337 54367346 PATRONAGE CAPTIAL IN ASSOC. ORGS 11768835 C NRUCFC CAP TERM CERTS 828128 C NRUCFC MEMBER CAP SECS 500000 C MEMBERSHIP & OTHER INVESTMENTS 305723 C 13402686 CONSUMER DEPOSITS 232374 232374 X SCHEDULE D, PAGE 3, PART X THE COOPERATIVE WILL RECOGNIZE ANY ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED BENEFITS IN INCOME TAX, IF INCURRED. THE COOPERATIVE'S THREE PREVIOUS TAX YEARS ARE OPEN FOR EXAMINATION BY THE INTERNAL REVENUE SERVICE. X X false false false STEPHEN LUCAS CEO 168879 76937 11290 257106 LINDA BENDORF CFO/DIRECTOR OF ADMI 106697 53023 19886 179606 FORM 990, PAGE 6, PART VI, LINE 6 ALL ELECTRIC CUSTOMERS ARE MEMBERS OF THE COOPERATIVE. EACH MEMBER HAS THE SAME VOTING RIGHTS. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT THE BOARD OF DIRECTORS. THERE IS ONE CLASS OF MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 7B THE MEMBERSHIP HAS THE RIGHT TO VOTE ON AND APPROVE A MERGER WITH ANY OTHER ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD OF DIRECTORS WILL RECEIVE A COPY OF THE FORM 990 AFTER IT IS FILED. THE CEO AND OFFICE MANAGER WILL REVIEW THE RETURN PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE MEMBERS OF THE BOARD OF DIRECTORS AND MANAGEMENT STAFF, INCLUDING THE CEO, OFFICE MANAGER, ENERGY SERVICES MANAGER, AND OPERATIONS MANAGER SUBMIT TO THE BOARD EACH YEAR A SIGNED DECLARATION OF ANY CONFLICTS OF INTEREST. FORM 990, PAGE 6, PART VI, LINE 15A THE CEO WAGE IS APPROVED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. A COMPENSATION SURVEY IS USED. FORM 990, PAGE 6, PART VI, LINE 19 THE GOVERNING DOCUMENTS ARE PUBLISHED ON THE COOPERATIVE'S WEBSITE. THE FINANCIAL STATEMENTS ARE PUBLISHED IN A BOOKLET PROVIDED TO MEMBERS AT THE COOPERATIVE'S ANNUAL MEETING. THE CONFLICT OF INTEREST POLICY IS NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9 CAPITAL CREDITS RETIRED -1,253,489 NET CHANGE IN OTHER EQUITIES 120,879 CURRENT YEAR MARGINS ALLOCATED TO MEMBERS 2,805,272 TOTAL 1,672,662 SKYVIEW DBS OF WISCONSIN INC 303 MAIN ST GAYS MILLS WI 54631 391775205 PART VII WI PART VII C CORP 3329 1559486 1.00000 false false false false false false false false false false false false false false false false false false false false SCHEDULE R PART IV, COLUMN B - PRIMARY ACTIVITY PREVIOUSLY SOLD SATELLITE TV PART IV, COLUMN D - DIRECT CONTROLLING ENTITY SCENIC RIVERS ENERGY COOPERATIVE