BLUEBONNET ELECTRIC COOPERATIVE INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BLUEBONNET ELECTRIC COOPERATIVE INC (EIN 74-0754103)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201623159349303082
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T15:41:49-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750882037 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOLINGER SEGARS GILBERT AND MOSS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 NASHVILLE AVENUE | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 740754103 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUEBONNET ELECTRIC COOPERATIVE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLUE | BusinessNameControlTxt |
| Phone | 8886222583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 729 | AddressLine1Txt |
| City | BASTROP | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 786020729 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH KANA | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8886222583 | PhoneNum |
| Signature | 2016-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William M Miller | PreparerPersonNm |
| PTIN | P00439459 | PTIN |
| Phone | 8067473806 | PhoneNum |
| Preparation | 2016-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MATT BENTKE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 729 | AddressLine1Txt |
| City | BASTROP | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 786020729 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $210,738,276 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.BLUEBONNETELECTRIC.COOP | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1939 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE QUALITY AND RELIABLE ELECTRIC SERVICE TO MEMBERS OF THE COOPERATIVE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 325 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $19,637 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $223,746,757 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $207,909,886 | CYProgramServiceRevenueAmt |
| PY Investment Income | $87,912 | PYInvestmentIncomeAmt |
| CY Investment Income | $149,569 | CYInvestmentIncomeAmt |
| PY Other Revenue | $6,164,742 | PYOtherRevenueAmt |
| CY Other Revenue | $1,882,150 | CYOtherRevenueAmt |
| PY Total Revenue | $229,999,411 | PYTotalRevenueAmt |
| CY Total Revenue | $209,941,605 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,703,815 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,415,338 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $8,770,343 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $7,321,836 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $24,200,226 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $26,023,311 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $194,099,174 | PYOtherExpensesAmt |
| CY Other Expenses | $174,915,322 | CYOtherExpensesAmt |
| PY Total Expenses | $229,773,558 | PYTotalExpensesAmt |
| CY Total Expenses | $209,675,807 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $225,853 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $265,798 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $465,787,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $474,490,731 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $309,634,659 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $315,581,303 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $156,153,118 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $158,909,428 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | COMMITMENT TO OUR MEMBERS TO BE THE BEST WE CAN BE AT DELIVERING RELIABLE ELECTRIC POWER AND RELATED SERVICES AT A COMPETITIVE PRICE. TO FACILIATE THIS COMMITMENT, WE WILL CONTINUE TO INVEST IN THE LATEST PROVEN TECHNOLOGIES, GOOD STEWARDSHIP OF OUR ENVIRONMENT AND THE COMMUNITIES WE SERVE, AS WELL AS IN THE HEALTH AND SAFETY OF THE PUBLIC, OUR MEMBERS AND EMPLOYEES - THE TRUE SOURCE OF ENERGY OF BLUEBONNET. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | PROVIDING ELECTRIC ENERGY TO OUR MEMBERS - 88,867 ACTIVE SERVICES AT YEAR END. ALL ACTIVE SERVICES DURING THE YEAR WERE PROVIDED ELECTRICITY ON A COOPERATIVE BASIS THROUGH THE ALLOCATION OF PATRONAGE CAPITAL. | Desc |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 95 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 325 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Members And Shr Gross Income | $221,919,313 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $3,112,706 | OtherSourcesGrossIncomeAmt |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH KANA CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8886222583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 ELECTRIC AVENUE | AddressLine1Txt |
| City | BASTROP | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| BENNIE FLENCHER | |||||||||
| CHAIRMAN | 6.40 | 1.00 | Yes (X) | Yes (X) | $45,661 | $0 | $0 | ||
| KENNETH MUTSCHER | |||||||||
| VICE-CHAIRMAN | 10.50 | 1.00 | Yes (X) | Yes (X) | $41,821 | $0 | $0 | ||
| RODERICK EMANUEL | |||||||||
| SECRETARY/TREASURER | 5.10 | 1.00 | Yes (X) | Yes (X) | $40,321 | $0 | $0 | ||
| BYRON BALKE | |||||||||
| ASST. SECRETARY-TREASURER | 5.20 | 1.00 | Yes (X) | Yes (X) | $40,105 | $0 | $0 | ||
| RICHARD SCHMIDT | |||||||||
| DIRECTOR | 3.10 | 1.00 | Yes (X) | $40,145 | $0 | $0 | |||
| JAMES KERSHAW | |||||||||
| DIRECTOR | 2.90 | 1.00 | Yes (X) | $40,555 | $0 | $0 | |||
| ROBERT MIKESKA | |||||||||
| DIRECTOR | 4.00 | 1.00 | Yes (X) | $39,955 | $0 | $0 | |||
| MILTON SHAW | |||||||||
| DIRECTOR | 9.20 | 1.00 | Yes (X) | $41,305 | $0 | $0 | |||
| SUANNA TUMLINSON | |||||||||
| DIRECTOR | 10.90 | 1.00 | Yes (X) | $40,555 | $0 | $0 | |||
| RUSSELL JURK | |||||||||
| DIRECTOR | 3.90 | 1.00 | Yes (X) | $39,871 | $0 | $0 | |||
| KATHLEEN HANDY | |||||||||
| DIRECTOR | 3.00 | 1.00 | Yes (X) | $39,871 | $0 | $0 | |||
| MARK ROSE | |||||||||
| GENERAL MANAGER & CEO | 50.00 | Yes (X) | $556,952 | $0 | $108,514 | ||||
| MATT BENTKE | |||||||||
| COO | 55.00 | Yes (X) | $350,708 | $0 | $112,702 | ||||
| ELIZABETH KANA | |||||||||
| CFO | 55.00 | Yes (X) | $274,746 | $0 | $103,217 | ||||
| GRANT GUTIERREZ | |||||||||
| CIO/CONTROLLER | 50.00 | Yes (X) | $231,280 | $0 | $82,593 | ||||
| RACHEL ELLIS | |||||||||
| CHIEF ADMINISTATION OFFICE | 50.00 | Yes (X) | $235,789 | $0 | $157,066 | ||||
| ERIC KOCIAN | |||||||||
| CHIEF ENGINEER/SYSTEMS OPE | 50.00 | Yes (X) | $241,948 | $0 | $67,768 | ||||
| SARAH NEWMAN-ALTAMIRANO | |||||||||
| GENERAL COUNSEL | 50.00 | Yes (X) | $270,177 | $0 | $51,883 | ||||
| JOHN SANDERS | |||||||||
| MGR OF COMMUNITY & ECO DEVELOPMENT | 50.00 | $169,634 | $0 | $67,448 | Yes (X) | ||||
| DAVID TOBOLA | |||||||||
| MGR OF OPERATIONS | 50.00 | $141,892 | $0 | $79,216 | Yes (X) | ||||
| LESLIE BARRIOS | |||||||||
| MGR OF FUNCTIONAL SUPPORT | 50.00 | $149,724 | $0 | $21,947 | Yes (X) | ||||
| THOMAS ELLIS | |||||||||
| MGR OF ENGINEERING | 50.00 | $145,514 | $0 | $39,394 | Yes (X) | ||||
| WESLEY BRINKMEYER | |||||||||
| MGR OF ENERGY PROGRAMS | 50.00 | $125,382 | $0 | $35,321 | Yes (X) | ||||
| WILLIAM HOLFORD | |||||||||
| MGR OF PUBLIC AFFAIRS | 50.00 | $133,221 | $0 | $20,541 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,477,132 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $947,610 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 37 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BURLIN POWER LINE LLC | |||||
| 1079 CR 418 | LEXINGTON | TX | 78947 | CONSTRUCTION CONTRACTOR | $2,894,737 |
| PVM LLC | |||||
| PO BOX 10960 | COLLEGE STATION | TX | 77845 | R.O.W. CONTRACTOR | $2,868,374 |
| UNITED CONTRACTORS | |||||
| PO BOX 1866 | BASTROP | TX | 78602 | CONSTRUCTION CONTRACTOR | $2,818,665 |
| ECHO POWERLINE LLC | |||||
| 313 WALNUT STREET | BUNKIE | LA | 71322 | R.O.W. CONTRACTOR | $2,330,785 |
| WILLBROS T&D SERVICES LLC | |||||
| PO BOX 1207 | HILLSBORO | TX | 76645 | CONSTRUCTION CONTRACTOR | $1,886,793 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 30 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SALE OF ELECTRICITY | 221000 | $203,904,527 | $203,904,527 |
| PATRONAGE DIVIDENDS | 221000 | $1,329,654 | $1,329,654 |
| TRANSMISSION ACCESS | 221000 | $1,063,582 | $1,063,582 |
| TRANSMISSION LEASE | 221000 | $849,488 | $849,488 |
| SERVICE FEES | 221000 | $762,635 | $762,635 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $207,909,886 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $107,690 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $19,637 | UnrelatedBusinessRevenueAmt |
| Exclusion | $88,053 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,739 | TotalRevenueColumnAmt |
| Exclusion | $1,739 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,500 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $373 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,127 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,127 | TotalRevenueColumnAmt |
| Exclusion | $2,127 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $137,831 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $95,952 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $41,879 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41,879 | TotalRevenueColumnAmt |
| Exclusion | $41,879 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $810,716 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $700,346 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $110,370 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $110,370 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| REGULATORY DEFERRED REVENUE | 221000 | $1,247,681 | $1,247,681 | |
| POLE ATTACHMENT INCOME | 221000 | $498,097 | $498,097 | |
| MISCELLANEOUS INCOME | 221000 | $22,136 | $22,136 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,767,914 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $209,941,605 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $209,290,073 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $19,637 | UnrelatedBusinessRevenueAmt |
| Exclusion | $631,895 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,415,338 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,321,836 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,532,590 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,856,239 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,560,052 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,798,133 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,276,297 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,123,417 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,696,793 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| PURCHASED POWER | $121,257,046 |
| DISTRIBUTION EXPENSE | $11,828,314 |
| ADMIN & GENERAL EXPENSE | $5,461,423 |
| CUSTOMER SERVICE | $3,323,005 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $225,324 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $209,675,807 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,905,551 | BOYAmt |
| EOY | $3,802,050 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,856,490 | BOYAmt |
| EOY | $7,566,909 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,591,238 | BOYAmt |
| EOY | $15,180,381 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $994,203 | BOYAmt |
| EOY | $45,400 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,154,130 | BOYAmt |
| EOY | $4,622,167 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,203,849 | BOYAmt |
| EOY | $11,522,374 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $537,965,197 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $119,372,886 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $398,378,599 | BOYAmt |
| EOY | $418,592,311 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,301,024 | BOYAmt |
| EOY | $12,694,825 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,402,693 | BOYAmt |
| EOY | $464,314 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $465,787,777 | BOYAmt |
| EOY | $474,490,731 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,029,803 | BOYAmt |
| EOY | $18,139,183 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,095,335 | BOYAmt |
| EOY | $1,862,539 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $343,460 | BOYAmt |
| EOY | $431,475 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $267,877,518 | BOYAmt |
| EOY | $272,320,495 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,288,543 | BOYAmt |
| EOY | $22,827,611 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $309,634,659 | BOYAmt |
| EOY | $315,581,303 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,005,990 | BOYAmt |
| EOY | $954,710 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $155,147,128 | BOYAmt |
| EOY | $157,954,718 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $156,153,118 | BOYAmt |
| EOY | $158,909,428 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $465,787,777 | BOYAmt |
| EOY | $474,490,731 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $265,798 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $2,490,512 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,648,181 | OtherCostOrOtherBasisAmt |
| Book Value | $4,648,181 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $31,974,277 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,472,027 | DepreciationAmt |
| Book Value | $24,502,250 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $485,269,036 | OtherCostOrOtherBasisAmt |
| Depreciation | $111,900,859 | DepreciationAmt |
| Book Value | $373,368,177 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,073,703 | OtherCostOrOtherBasisAmt |
| Book Value | $16,073,703 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $418,592,311 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED OPERATING TAXES | $888,452 |
| CONSUMER DEPOSITS | $3,724,318 |
| PATRONAGE CAPITAL PAYABLE | $2,972,944 |
| ACCUMULATED PROVISION FOR PENSION AND BENEFITS | $11,860,712 |
| POWER COST OVER COLLECTED | $3,381,185 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $22,827,611 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | PURSUANT TO SECTION 74.3013 OF THE TEXAS PROPERTY CODE, THE COOPERATIVE HAS ESTABLISHED A RURAL SCHOLARSHIP FUND WITH AMOUNTS DESIGNATED UNCLAIMED PER STATE LAW. THE AMOUNTS DEPOSITED INTO THE RURAL SCHOLARSHIP FUND ARE APPROVED BY THE STATE OF TEXAS AND CAN ONLY BE USED FOR SCHOLARSHIPS TO ENABLE STUDENTS FROM RURAL AREAS TO ATTEND COLLEGE, TECHNICAL SCHOOL OR OTHER POST SECONDARY EDUCATION INSTITUTION. ANY AMOUNTS SO DEPOSITED INTO THE RURAL SCHOLARSHIP FUND ARE STILL PAYABLE TO THE PERSON TO WHOM THE ORIGINAL PAYMENT WAS MADE BUT UNCLAIMED. ALSO PURSUANT TO SECTION 74.3013 OF THE TEXAS PROPERTY CODE, THE COOPERATIVE HAS ESTABLISHED AN ECONOMIC DEVELOPMENT FUND WITH AMOUNTS DESIGNATED UNCLAIMED PER STATE LAW. THE AMOUNTS DEPOSITED INTO THE ECONOMIC DEVELOPMENT FUND ARE APPROVED BY THE STATE OF TEXAS AND CAN ONLY BE USED FOR THE STIMULATION AND IMPROVEMENT OF BUSINESS AND COMMERCIAL ACTIVITY FOR ECONOMIC DEVELOPMENT IN RURAL COMMUNITIES. ANY AMOUNTS SO DEPOSITED INTO THE ECONOMIC DEVELOPMENT FUND ARE STILL PAYABLE TO THE PERSON TO WHOM THE ORIGINAL PAYMENT WAS MADE BUT UNCLAIMED. ALSO PURSUANT TO SECTION 74.3013 OF THE TEXAS PROPERTY CODE, THE COOPERATIVE HAS ESTABLISHED AN ENERGY EFFICIENCY ASSISTANCE FUND AMOUNTS DESIGNATED UNCLAIMED PER STATE LAW. THE AMOUNTS DEPOSITED INTO THE ENERGY EFFICIENCY ASSISTANCE FUND ARE APPROVED BY THE STATE OF TEXAS AND CAN ONLY BE USED TO ASSIST MEMBERS OF AN ELECTRIC COOPERATIVE IN REDUCING THEIR ENERGY CONSUMPTION AND ELECTRICITY BILLS. ANY AMOUNTS SO DEPOSITED INTO THE ENERGY EFFICIENCY ASSISTANCE FUND ARE STILL PAYABLE TO THE PERSON TO WHOM THE ORIGINAL PAYMENT WAS MADE BUT UNCLAIMED. |
| Part X, Line 2: | THE COOPERATIVE FOLLOWS THE "UNCERTAIN TAX POSITIONS" PROVISIONS OF ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. THE PRIMARY TAX POSITION OF THE COOPERATIVE IS ITS FILING STATUS AS A TAX EXEMPT ENTITY. THE COOPERATIVE DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ITS TAX POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE, OR OTHER STATE TAXING AUTHORITY, AND THAT ALL TAX BENEFITS ARE LIKELY TO BE REALIZED UPON SETTLEMENT WITH TAXING AUTHORITIES. |
| FORM 990, PAGE 11, PART X, LINE 15 | Part VIII THE AMOUNT OF INVESTMENTS - PROGRAM RELATED ON FORM 990, PAGE 11, PART X, LINE 13 DOES NOT EQUAL OR EXCEED 5 PERCENT OF THE TOTAL ASSETS ON FORM 990, PAGE 11, PART X, LINE 16, COLUMN B. CONSEQUENTLY IN ACCORDANCE WITH IRS INSTRUCTIONS SCHEDULE D, PART VIII HAS BEEN LEFT BLANK. Part IX THE AMOUNT OF OTHER ASSETS ON FORM 990, PAGE 11, PART X, LINE 15 DOES NOT EQUAL OR EXCEED 5 PERCENT OF THE TOTAL ASSETS ON FORM 990, PAGE 11, PART X, LINE 16, COLUMN B. CONSEQUENTLY IN ACCORDANCE WITH IRS INSTRUCTIONS SCHEDULE D, PART IX HAS BEEN LEFT BLANK. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (39 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| BASTROP COUNTY LONG TERM RECOVERY TEAM | |||||||
| PO BOX 1975 | BASTROP | TX | 786028975 | 454463754 | 501(C)(3) | $50,000 | TO AID IN REBUILDING OF HOMES AND LIVES. |
| SOUTH LEE COUNTY VOLUNTEER FIRE DEPARTMENT | |||||||
| 4240 FM 448 | GIDDINGS | TX | 789425932 | 742327462 | 501(C)(3) | $37,000 | TO FUND MAKO AIR CHARGE COMPRESSOR PACKAGE. |
| SOMERVILLE GIRLS LITTLE LEAGUE | |||||||
| PO BOX 838 | SOMERVILLE | TX | 778790838 | 900449114 | 501(C)(3) | $19,991 | TO FUND SOFTBALL FIELD IMPROVEMENTS. |
| PAIGE VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 55 | PAIGE | TX | 786590055 | 208044180 | 501(C)(3) | $29,840 | TO FUND UTV, FIRE SKID AND TRAILER. |
| LEE COUNTY YOUTH CENTER | |||||||
| 1010 E INDUSTRY ST STE 200 | GIDDINGS | TX | 789424333 | 452674157 | 501(C)(3) | $50,000 | TO FUND 50% OF ROOF REPLACEMENT. |
| GASLIGHT BAKER THEATRE | |||||||
| PO BOX 1152 | LOCKHART | TX | 786441152 | 260318298 | 501(C)(3) | $28,307 | TO FUND TWO HVAC UNITS. |
| ELLINGER CHAMBER OF COMMERCE | |||||||
| PO BOX 37 | ELLINGER | TX | 789380037 | 742233163 | 501(C)(6) | $12,700 | TO FUND TWO HVAC UNITS. |
| DOWN HOME RANCH | |||||||
| 20250 FM 619 | ELGIN | TX | 786215343 | 742536461 | 501(C)(3) | $45,000 | TO FUND 50% OF ENERGY EFFICIENT ITEMS. |
| DELHI VOLUNTEER FIRE DEPARTMENT | |||||||
| 6110 STATE HIGHWAY 304 | ROSANKY | TX | 789539010 | 300246499 | 501(C)(3) | $50,000 | TO FUND 50% OF NEW FIRE STATION. |
| COMBINED COMMUNITY ACTION INC | |||||||
| 165 W AUSTIN ST | GIDDINGS | TX | 789423205 | 741548511 | 501(C)(3) | $36,000 | TO FUND NEW METAL ROOF |
| CAPITAL AREA FOOD BANK | |||||||
| 8201 S CONGRESS AVE | AUSTIN | TX | 787457305 | 742964260 | 501(C)(3) | $25,000 | TO FUND COMPLETION OF NEW BUILDING CONSTRUCTION. |
| BASTROP COUNTY EMERGENCY FOOD PANTRY | |||||||
| PO BOX 953 | BASTROP | TX | 786020953 | 742485884 | 501(C)(3) | $25,021 | TO FUND CLIENT AND INVENTORY TRACKING SYSTEM. |
| HOSPICE BRAZOS VALLEY | |||||||
| 502 W 26TH ST | BRYAN | TX | 778032426 | 742229794 | 501(C)(3) | $20,000 | TO SUPPORT OPERATIONS OF THE ORGANIZATION. |
| CHILDREN'S ADVOCARY CENTER | |||||||
| 1002 CHESTNUT ST | BASTROP | TX | 786023304 | 742633011 | 501(C)(3) | $57,970 | TO FUND REPAIRS AND RENOVATIONS TO EXISTING FACILITY. |
| WASHINGTON COUNTY HEALTHY LIVING | |||||||
| PO BOX 401 | BRENHAM | TX | 778340401 | 510190235 | 501(C)(3) | $50,000 | TO FUND 50% OF NEW FACILITY CONSTRUCTION. |
| WINCHESTER AREA VOLUNTEER FIRE DEPARTMENT | |||||||
| 8810 FM 153 | WINCHESTER | TX | 789455259 | 742849321 | 501(C)(3) | $34,660 | TO FUND REMAINING BALANCE OF TRUCK AND EQUIPMENT. |
| SCOTT AND WHITE HEALTHCARE FOUNDATION | |||||||
| 2401 S 31ST ST | TEMPLE | TX | 765080001 | 273513154 | 501(C)(3) | $14,560 | TO FUND VIDEO CAMERAS, UPDATE FURNITURE AND MEDICAL EQUIPMENT. |
| HEART OF PINES VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 98 | SMITHVILLE | TX | 789570098 | 742200618 | 501(C)(4) | $13,971 | TO FUND EQUIPMENT AND SUPPLIES DESTROYED IN 2011 WILDFIRE. |
| GREATER SAN MARCOS YOUTH COUNCIL | |||||||
| PO BOX 1455 | SAN MARCOS | TX | 786671455 | 742553659 | 501(C)(3) | $14,938 | TO FUND REPAIR FIRE ALARM AND DAMAGES TO BUILDING. |
| FEDOR VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 1315 | GIDDINGS | TX | 789422215 | 742284454 | 501(C)(4) | $35,359 | TO FUND TWO SKID UNITS. |
| CROWE'S NEST FARM INC | |||||||
| 10300 TAYLOR LN | MANOR | TX | 786534700 | 742253593 | 501(C)(3) | $35,540 | TO FUND TRACTOR AND SITE IMPOVEMENTS. |
| CENTRAL TEXAS REGIONAL BLOOD AND TISSUE CENTER | |||||||
| 4300 N LAMAR BLVD | AUSTIN | TX | 787563421 | 741366292 | 501(C)(3) | $25,000 | TO FUND 25% OF BLOOD DRIVE AUTOMATION PROJECT. |
| CARMINE VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 217 | CARMINE | TX | 789320217 | 746060658 | 501(C)(4) | $50,000 | TO FUND 50% OF RESCUE-TANKER TRUCK. |
| BRENHAM MAIN ST HISTORICAL PRESERVATION INC | |||||||
| PO BOX 2006 | BRENHAM | TX | 778342006 | 412069873 | 501(C)(3) | $25,000 | TO FUND EQUIPMENT FOR BARNHILL CENTER. |
| BASTROP COUNTY WOMEN'S SHELTER | |||||||
| PO BOX 736 | BASTROP | TX | 786020736 | 742304542 | 501(C)(3) | $68,000 | TO FUND BUILDING RENOVATIONS. |
| AMERICAN YOUTHWORKS | |||||||
| 1901 E BEN WHITE BLVD | AUSTIN | TX | 787417840 | 742197942 | 501(C)(3) | $50,000 | TO FUND RESTORATION OF HOPEWELL SCHOOL. |
| ADVOCACY OUTREACH | |||||||
| PO BOX 169 | ELGIN | TX | 786210169 | 742625197 | 501(C)(3) | $20,000 | TO SUPPORT OPERATIONS OF THE ORGANIZATION. |
| VOLUNTEER SERVICES COUNCIL FOR THE BRENHAM STATE SCHOOL | |||||||
| 4001 HWY 38 SOUTH | BRENHAM | TX | 77833 | 237437120 | 501(C)(3) | $45,000 | TO FUND 50% CONCRETE PARKING LOT. |
| MID-COUNTY VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 103 | LOCKHART | TX | 78644 | 943468245 | 501(C)(3) | $50,000 | TO FUND 50% OF FIRE STATION TRAINING. |
| LADIES OF CHARITY OF BASTROP | |||||||
| PO BOX 1060 | BASTROP | TX | 78602 | 742425261 | 501(C)(3) | $13,480 | TO FUND REPLACEMENT OF HVAC UNIT, 65 LIGHT FIXTURES, AND 15 PARKING STOPS. |
| CITY OF SOMERVILLE | |||||||
| PO BOX 159 | SOMERVILLE | TX | 77879 | 746002326 | GOVT | $43,700 | TO FUND EQUIPMENT, FIXTURES, AND LABOR TO COMPLETE COMMUNITY LIBRARY.TO FUND 50% OF EQUIPMENT, FIXTURES, AND LABOR FOR COMMUNITY LIBRARY. |
| SETON HAYS FOUNDATION | |||||||
| 6001 KYLE PARKWAY | KYLE | TX | 78640 | 262842608 | 501(C)(3) | $20,000 | TO FUND DIRECT MEDICAL CARE, MEDICATION, MEDICAL SUPPLIES, AND SOCIAL SUPPORT. |
| RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS INC | |||||||
| 1316 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | 742277664 | 501(C)(3) | $13,000 | TO FUND GAP BETWEEN CONTRIBUTIONS AND OPERATIONAL COSTS. |
| AMERICAN RED CROSS | |||||||
| 2218 PERSHING DRIVE | AUSTIN | TX | 78723 | 530196605 | 501(C)(3) | $20,000 | TO FUND DISASTER PREPARATION AND RESPONSE. |
| GIDDINGS AREA CARE CENTER | |||||||
| 190 N HARRIS STREET | GIDDINGS | TX | 78942 | 263776202 | 501(C)(3) | $35,000 | TO FUND 50% FOR PURCHASE OF FOOD PANTRY RELATED ITEMS. |
| WASHINGTON COUNTY EMERGENCY MEDICAL SERVICES | |||||||
| 1875 HWY 290 WEST | BRENHAM | TX | 77833 | 746000408 | GOVT | $26,145 | TO FUND TOTAL COST OF RESPONSE READY VEHICLE UNIT IN CHAPPELL HILL. |
| SLAVONIC BENEVOLENT ORDER OF THE STATE OF TEXAS | |||||||
| 8649 OLD LOCKHART RD | MULDON | TX | 78949 | 237077634 | 501(C)(3) | $17,500 | TO FUND RELEVELING OF HALLWAY. |
| CITY OF BRENHAM | |||||||
| 200 WEST VULCAN STREET | BRENHAM | TX | 77833 | 746000404 | GOVT | $20,000 | TO FUND NEW TECHNOLOGY FOR LIBRARY FACILITY. |
| CAPITAL AREA RURAL TRANSPORTATION SYSTEM | |||||||
| PO BOX 6050 | AUSTIN | TX | 78762 | 742029170 | GOVT | $20,000 | TO FUND TWO TRANSIT SHELTERS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 31 | Total501c3OrgCnt |
| Total Other Org | 39 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART IV | FormAndLineReferenceDesc |
| Explanation | GRANT RECIPIENTS ARE CHOSEN THROUGH AN APPLICATION PROCESS AND ASSESSED BASED ON STATED PURPOSE OF THE PROPOSED USE OF GRANT PROCEEDS. GRANT RECIPIENTS ARE NON-PROFIT AND CIVIC ORGANIZATIONS THAT ARE LOCATED IN THE COOPERATIVE'S SERVICE AREA. ALL DONATIONS ARE INTENDED TO IMPROVE THE COMMUNITIES IN WHICH OUR MEMBERS RESIDE. GRANTS ARE MONITORED TO INSURE THAT DONATIONS ARE USED FOR THEIR INTENDED PURPOSES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (13 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARK ROSE | ||||||||||||||
| GENERAL MANAGER & CEO | $389,561 | $0 | $103,000 | $0 | $64,391 | $0 | $84,876 | $0 | $23,638 | $0 | $665,466 | $0 | $0 | $0 |
| MATT BENTKE | ||||||||||||||
| COO | $289,768 | $0 | $60,000 | $0 | $940 | $0 | $86,424 | $0 | $26,278 | $0 | $463,410 | $0 | $0 | $0 |
| ELIZABETH KANA | ||||||||||||||
| CFO | $231,628 | $0 | $40,000 | $0 | $3,118 | $0 | $80,212 | $0 | $23,005 | $0 | $377,963 | $0 | $0 | $0 |
| GRANT GUTIERREZ | ||||||||||||||
| CIO/CONTROLLER | $200,472 | $0 | $30,000 | $0 | $808 | $0 | $50,297 | $0 | $32,296 | $0 | $313,873 | $0 | $0 | $0 |
| RACHEL ELLIS | ||||||||||||||
| CHIEF ADMINISTATION OFFICE | $192,645 | $0 | $30,000 | $0 | $13,144 | $0 | $137,011 | $0 | $20,055 | $0 | $392,855 | $0 | $0 | $0 |
| ERIC KOCIAN | ||||||||||||||
| CHIEF ENGINEER/SYSTEMS OPE | $206,008 | $0 | $35,000 | $0 | $940 | $0 | $40,803 | $0 | $26,965 | $0 | $309,716 | $0 | $0 | $0 |
| SARAH NEWMAN-ALTAMIRANO | ||||||||||||||
| GENERAL COUNSEL | $229,303 | $0 | $40,000 | $0 | $874 | $0 | $22,834 | $0 | $29,049 | $0 | $322,060 | $0 | $0 | $0 |
| JOHN SANDERS | ||||||||||||||
| MGR OF COMMUNITY & ECO DEVELOPMENT | $149,998 | $0 | $15,000 | $0 | $4,636 | $0 | $41,247 | $0 | $26,201 | $0 | $237,082 | $0 | $0 | $0 |
| DAVID TOBOLA | ||||||||||||||
| MGR OF OPERATIONS | $131,182 | $0 | $9,770 | $0 | $940 | $0 | $50,827 | $0 | $28,389 | $0 | $221,108 | $0 | $0 | $0 |
| LESLIE BARRIOS | ||||||||||||||
| MGR OF FUNCTIONAL SUPPORT | $138,416 | $0 | $10,038 | $0 | $1,270 | $0 | $11,884 | $0 | $10,063 | $0 | $171,671 | $0 | $0 | $0 |
| THOMAS ELLIS | ||||||||||||||
| MGR OF ENGINEERING | $136,404 | $0 | $7,840 | $0 | $1,270 | $0 | $29,902 | $0 | $9,492 | $0 | $184,908 | $0 | $0 | $0 |
| WESLEY BRINKMEYER | ||||||||||||||
| MGR OF ENERGY PROGRAMS | $110,311 | $0 | $14,263 | $0 | $808 | $0 | $9,175 | $0 | $26,146 | $0 | $160,703 | $0 | $0 | $0 |
| WILLIAM HOLFORD | ||||||||||||||
| MGR OF PUBLIC AFFAIRS | $127,817 | $0 | $4,134 | $0 | $1,270 | $0 | $10,661 | $0 | $9,880 | $0 | $153,762 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 4b | THE FOLLOWING INDIVIDUALS PARTICIPATE IN A SECTION 457(F) NON-QUALIFIED DEFERRED COMPENSATION (NQDC) PLAN. THE AMOUNTS LISTED REPRESENT THE CONTRIBUTIONS MADE DURING THE YEAR TO SUCH PLANS. MARK ROSE - $29,159 MATT BENTKE - $4,486 |
| FORM 990, SCHEDULE J, PART II, COLUMN C | INCLUDED IN THIS AMOUNT IS THE INCREASE IN ACTUARIAL VALUE OF BENEFITS PAYABLE UNDER A DEFINED BENEFIT RETIREMENT PLAN. THE CONTRIBUTION RATE FOR PARTICIPANTS IN THE NRECA R&S DEFINED BENEFIT PENSION PLAN ARE THE SAME FOR ALL INDIVIDUALS IN THIS MULTI-EMPLOYER PLAN. THE CHANGE IN ACTUARIAL VALUE FOR EACH PARTICIPANT, HOWEVER, VARIES WITH AGE. IN OTHER WORDS, THE OLDER A PLAN PARTICIPANT IS, THE GREATER THE INCREASE IN THAT INDIVIDUAL'S CHANGE IN ACTUARIAL VALUE, ALL OTHER THINGS BEING EQUAL. BECAUSE THIS RELATES TO A MULTI-EMPLOYER PLAN, CASH CONTRIBUTIONS TO THE PLAN IN LIEU OF THE ACTUARIAL INCREASE ARE EXPENSED IN THE FINANCIAL STATEMENTS. MARK ROSE ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 77,076 401(K) EMPLOYER MATCH 7,800 TOTAL COLUMN C: $ 84,876 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN: (77,076) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN: 88,585 ADD: CASH CONTRIBUTION TO PENSION RESTORATION PLAN 29,159 EXPENSE TO THE COOPERATIVE: $ 125,544 MATT BENTKE ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 78,624 401(K) EMPLOYER CONTRIBUTION 7,800 TOTAL COLUMN C $ 86,424 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN: (78,624) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN: 80,469 ADD: CASH CONTRIBUTION TO PENSION RESTORATION PLAN 4,486 EXPENSE TO THE COOPERATIVE $ 92,755 ELIZABETH KANA ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 72,412 401(K) EMPLOYER CONTRIBUTION 7,800 TOTAL COLUMN C $ 80,212 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN: (72,412) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN: 68,560 EXPENSE TO THE COOPERATIVE $ 76,360 GRANT GUTIERREZ ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 43,481 401(K) EMPLOYER CONTRIBUTION 6,816 TOTAL COLUMN C $ 50,297 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN: (43,481) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN: 59,617 EXPENSE TO THE COOPERATIVE $ 66,433 RACHEL ELLIS ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 129,821 401(K) EMPLOYER CONTRIBUTION 7,190 TOTAL COLUMN C $ 137,011 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN: (129,821) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN: 55,145 EXPENSE TO THE COOPERATIVE $ 62,335 ERIC KOCIAN ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 34,400 401(K) EMPLOYER CONTRIBUTION 6,403 TOTAL COLUMN C $ 40,803 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN: (34,400) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN: 61,108 EXPENSE TO THE COOPERATIVE $ 67,511 SARAH NEWMAN-ALTAMIRANO ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 0 401(K) EMPLOYER CONTRIBUTION 22,834 TOTAL COLUMN C AND EXPENSE TO COOPERATIVE $ 22,834 JOHN SANDERS ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 36,115 401(K) EMPLOYER CONTRIBUTION 5,132 TOTAL COLUMN C $ 41,247 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN: (36,115) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN: 44,712 EXPENSE TO THE COOPERATIVE $ 49,844 DAVID TOBOLA ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 46,320 401(K) EMPLOYER CONTRIBUTION 4,507 TOTAL COLUMN C $ 50,827 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN: (46,320) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN: 40,242 EXPENSE TO THE COOPERATIVE $ 44,749 LESLIE BARRIOS ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 0 401(K) EMPLOYER CONTRIBUTION 11,884 TOTAL COLUMN C AND EXPENSE TO COOPERATIVE $ 11,884 THOMAS ELLIS ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 25,538 401(K) EMPLOYER CONTRIBUTION 4,364 TOTAL COLUMN C $ 29,902 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN: (25,538) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN: 38,349 EXPENSE TO THE COOPERATIVE $ 42,713 WESLEY BRINKMEYER ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 0 401(K) EMPLOYER CONTRIBUTION 9,175 TOTAL COLUMN C AND EXPENSE TO COOPERATIVE $ 9,175 WILLIAM HOLFORD ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 0 401(K) EMPLOYER CONTRIBUTION 10,661 TOTAL COLUMN C AND EXPENSE TO COOPERATIVE $ 10,661 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (5 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| GARY GUTIERREZ | |||
| FAMILY MEMBER OF GRANT GUTIERREZ, AN OFFICER OF THE COOPERATIVE. | $65,072 | COMPENSATION AS EMPLOYEE OF THE COOPERATIVE. | 0 |
| PHILLIP ELLIS | |||
| FAMILY MEMBER OF RACHEL ELLIS, AN OFFICER OF THE COOPERATIVE. | $121,617 | COMPENSATION AS EMPLOYEE OF THE COOPERATIVE. | 0 |
| DAVID TOBOLA | |||
| FAMILY MEMBER OF RACHEL ELLIS, AN OFFICER OF THE COOPERATIVE. | $141,892 | COMPENSATION AS EMPLOYEE OF THE COOPERATIVE. | 0 |
| GARRETT GUTIERREZ | |||
| FAMILY MEMBER OF GRANT GUTIERREZ, AN OFFICER OF THE COOPERATIVE. | $83,878 | COMPENSATION AS EMPLOYEE OF THE COOPERATIVE. | 0 |
| ELIZABETH HERSCHAP | |||
| FAMILY MEMBER OF ELIZABETH KANA, AN OFFICER OF COOPERATIVE. | $38,327 | COMPENSATION AS EMPLOYEE OF THE COOPERATIVE. | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (18 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 6 | THE COOPERATIVE WAS FORMED BY THE MEMBERS TO PROVIDE ELECTRIC SERVICE AT COST ON A COOPERATIVE BASIS. |
| Form 990, Part VI, Section A, line 7a | THE MEMBERS OF THE COOPERATIVE VOTE ON THE BOARD OF DIRECTORS. ELECTIONS ARE DONE ON A ONE MEMBER ONE VOTE BASIS. |
| Form 990, Part VI, Section A, line 7b | THE FOLLOWING ACTS REQUIRE APPROVAL OF THE MEMBERS OF THE COOPERATIVE. 1. DISSOLUTION/LIQUIDATION OF THE COOPERATIVE; 2. MERGER OR CONSOLIDATION OF THE COOPERATIVE WITH ANOTHER ORGANIZATION; 3. DISPOSAL OF A SUBSTANTIAL PORTION OF THE COOPERATIVE'S ASSETS; 4. AMENDMENT TO THE ARTICLES OF INCORPORATION; |
| Form 990, Part VI, Section B, line 11 | MANAGEMENT PRESENTED A COPY OF THE FORM 990 TO THE BOARD FOR DISCUSSION AND REVIEW PRIOR TO FILING. |
| Form 990, Part VI, Section B, line 12c | BOARD MEMBERS, OFFICERS, AND EMPLOYEES OF THE COOPERATIVE ARE REQUIRED TO REVIEW AND BE FAMILIAR WITH THE POLICIES OUTLINED IN THE COOPERATIVE'S CONFLICT OF INTEREST POLICY. OFFICERS, BOARD MEMBERS AND EMPLOYEES ARE REQUIRED TO DISCLOSE ANY ACTION OR SITUATION THAT MIGHT VIOLATE THE POLICY AS SOON AS POSSIBLE. OFFICERS AND BOARD MEMBERS ARE REQUIRED TO REPORT ANY ACTION OR SITUATION TO THE ENTIRE BOARD OF DIRECTORS; EMPLOYEES ARE REQUIRED TO REPORT ANY ACTION OR SITUATION TO MANAGEMENT. |
| Form 990, Part VI, Section B, line 15 | THE BOARD OF DIRECTORS USE A COMPENSATION SURVEY AND COMPARE COMPENSATION REPORTED ON IRS FORMS 990 FOR OTHER ELECTRIC COOPERATIVES WHEN DETERMINING THE COMPENSATION OF THE GENERAL MANAGER. THE SURVEY SHOWS COMPARATIVE SALARIES FOR GENERAL MANAGERS FROM COOPERATIVES LOCATED IN TEXAS AND THE NATION. INTERNAL AND /OR EXTERNAL RESOURCES ARE ALSO USED TO COMPARE ANNUAL COMPENSATION WITHIN THE INDUSTRY. WHEN DETERMINING SALARIES FOR OTHER EMPLOYEES MEETING THE DEFINITION OF OFFICER, KEY AND HIGHLY COMPENSATED EMPLOYEE, THE COOPERATIVE USES A WEB-BASED SOFTWARE THAT COLLECTS INFORMATION FROM VARIOUS INDUSTRIES, INCLUDING THE UTILITY INDUSTRY, IN DIFFERENT PARTS OF THE COUNTRY. THE AVAILABLE DATA FOR UTILITIES OF SIMILAR SIZE TO AND IN THE REGION OF THE COOPERATIVE, ALONG WITH COMPENSATION DATA OBTAINED FROM FORMS 990 OF OTHER ELECTRIC COOPERATIVES, IS USED TO SET APPROPRIATE MARKET BASED SALARIES. THIS PROCESS IS ADMINISTERED BY THE GENERAL MANAGER AND THE HUMAN RESOURCES DEPARTMENT. |
| Form 990, Part VI, Section C, line 19 | THE COOPERATIVE PROVIDES A SUMMARIZED COPY OF THE AUDITED FINANCIAL STATEMENTS TO THE MEMBERS OF THE COOPERATIVE AT THE ANNUAL MEETING. THE COOPERATIVE WILL PROVIDE A COMPLETE COPY OF THE AUDITED FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, OR GOVERNING DOCUMENTS TO ANY MEMBER WHO REQUESTS A COPY. |
| Form 990, Part VII, Column D | THE COMPENSATION REPORTED FOR MEMBERS OF THE BOARD OF DIRECTORS INCLUDE HEALTH INSURANCE PREMIUMS PAID BY THE COOPERATIVE ON BEHALF OF THE BOARD OF DIRECTORS. |
| Form 990, Part VII, Column F | IN ORDER TO PROVIDE RETIREMENT BENEFITS TO ITS EMPLOYEES, THE COOPERATIVE HAS ESTABLISHED A DEFINED CONTRIBUTION PLAN UNDER SECTION 401(K) OF THE INTERNAL REVENUE CODE. AS PART OF THE PLAN DOCUMENT, THE COOPERATIVE PROVIDES A MATCHING CONTRIBUTION UP TO 3% OF A PARTICIPATING EMPLOYEE'S BASE SALARY. ADDITIONALLY, THE COOPERATIVE PARTICIPATES IN A MULTI-EMPLOYER DEFINED BENEFIT PLAN. CONTRIBUTIONS TO THIS PLAN ARE BASED ON THE FULL FUNDING LIMITATION OF SUCH PLAN. EMPLOYER CONTRIBUTIONS FOR BOTH PLANS ARE AVAILABLE TO PARTICIPATING EMPLOYEES, INCLUDING OFFICERS, KEY AND HIGHLY COMPENSATED EMPLOYEES, MEETING THE ELIGIBILITY REQUIREMENTS OF SUCH PLANS. THE COOPERATIVE ALSO PROVIDES HEALTH INSURANCE TO ALL EMPLOYEES, INCLUDING OFFICERS, KEY AND HIGHLY COMPENSATED EMPLOYEES, THROUGH A QUALIFIED PLAN. THE AMOUNT REPORTED ON PART VII, COLUMN (F) IS COMPRISED OF THE ACTUARIAL INCREASE IN THE DEFINED BENEFIT PLAN FOR THE OFFICER OR KEY EMPLOYEE, THE TOTAL AMOUNT CONTRIBUTED TO THE 401(K) PENSION PLAN AND THE INSURANCE PREMIUMS PAID FOR THE BENEFIT OF THE OFFICER, KEY OR HIGHLY COMPENSATED EMPLOYEE. IN ADDITION TO THE ABOVE PENSION PLANS, THE COOPERATIVE ALSO PROVIDES POST-RETIREMENT HEALTH INSURANCE BENEFITS THROUGH AN UNFUNDED WELFARE BENEFIT PLAN. THE VALUE OF THESE BENEFITS HAS NOT BEEN ESTIMATED. |
| Form 990, Part VIII, Line 2 | PATRONAGE DIVIDENDS RESULT FROM THE PAYMENT OF INTEREST FROM COOPERATIVE BANKS AND THE PURCHASE OF SUPPLIES AND SERVICES FROM OTHER COOPERATIVE ORGANIZATIONS. THE EXPENSES ASSOCIATED WITH PURCHASES FROM AND PAYMENTS TO SUCH COOPERATIVE ORGANIZATIONS ARE A DIRECT COMPONENT OF COST OF THE ELECTRIC SERVICE PROVIDED BY THE COOPERATIVE TO ITS MEMBERS. |
| Form 990, Part IX | THE ACCOUNTING RECORDS OF THE COOPERATIVE ARE MAINTAINED IN ACCORDANCE WITH THE RUS UNIFORM SYSTEM OF ACCOUNTS AS PRESCRIBED FOR ELECTRIC BORROWERS OF THE RURAL UTILITIES SERVICES (RUS) EVEN THOUGH NOT CURRENTLY A BORROWER OF THE RUS. THE UNIFORM SYSTEM OF ACCOUNTS DOES NOT RECORD EXPENSES IN THE GENERAL EXPENSE CATEGORIES PROVIDED ON PART IX LINES 1 - 23. THE COOPERATIVE SEPARATELY REPORTS SALARIES AND WAGES, EMPLOYEE BENEFITS AND PAYROLL TAXES THAT ARE ALLOCATED IN ACCORDANCE WITH ITS ACCOUNTING SYSTEM, BUT OTHER EXPENSES THAT ARE DESCRIBED IN LINES 1 - 23 ARE REPORTED ON LINE 24 UNDER THE EXPENSE CATEGORIES REQUIRED BY THE UNIFORM SYSTEM OF ACCOUNTS. |
| Form 990, Part IX, Lines 5-7 | SALARIES AND WAGES ARE ALLOCATED TO ASSET, LIABILITY, AND EXPENSE ACCOUNTS BASED ON THE ACCOUNTING SYSTEM DESCRIBED ABOVE. THE FOLLOWING SCHEDULE RECONCILES AMOUNTS REPORTED ON LINES 5-7 TO TOTAL WAGES ACCRUED AND/OR PAID: TOTAL PER LINES 5-7 $ 18,388,829 LESS DIRECTORS FEES REPORTED ON 1099-MISC (450,165) LESS EMPLOYEE OFFICER & KEY EMPLOYEE BENEFITS INCLUDED IN LINE 5 (751,191) PLUS SALARIES AND WAGES ALLOCATED TO NONOPERATING MARGIN 216,234 PLUS SALARIES AND WAGES ALLOCATED TO ASSET ACCOUNTS 5,031,152 TOTAL WAGES ACCRUED AND/OR PAID $ 22,434,859 |
| Form 990, Part IX, Line 24 | ADMINISTRATIVE AND GENERAL EXPENSE IS COMPRISED OF THE FOLLOWING: OUTSIDE SERVICES EMPLOYED $ 1,084,803 OUTSIDE SERVICES EMPLOYED - IT 1,015,270 TECHNOLOGY 1,396,934 DUES AND SUBSCRIPTIONS 206,942 GENERAL MAINTENANCE 238,795 INSURANCE 436,110 DIRECTOR EXPENSE 299,753 PROPERTY TAX 305,380 OTHER TAX EXPENSE 358,466 TRAVEL & TRANSPORTATION 32,261 OTHER GENERAL AND ADMINISTRATIVE EXPENSE 86,709 TOTAL ADMINISTRATIVE AND GENERAL EXPENSE PER 990 $ 5,461,423 |
| Form 990, Part IX, Line 4 | PURSUANT TO THE FORM 990 INSTRUCTIONS, THE AMOUNT OF PATRONAGE DIVIDENDS PAID TO THE MEMBERS (HEREINAFTER REFERRED TO AS "PATRONS") SHOULD BE REPORTED ON PART IX, LINE 4. THE PHRASE "PATRONAGE DIVIDENDS PAID" REFERS TO THE PROCESS, SUBSEQUENT TO YEAR-END, BY WHICH THE COOPERATIVE ALLOCATES PATRONAGE CAPITAL TO AND, THEREFORE, OPERATES AT COST WITH ITS PATRONS. THE COOPERATIVE'S TAX EXEMPT PURPOSE IS TO PROVIDE ELECTRICITY TO ITS PATRONS AND TO DO SO ON A COOPERATIVE BASIS. TAX LAW DEFINES "OPERATING ON A COOPERATIVE BASIS" AS SUBORDINATION OF CAPITAL, DEMOCRATIC CONTROL, AND OPERATION AT COST. THE COOPERATIVE OPERATES AT COST THROUGH THE ALLOCATION OF TRUE PATRONAGE DIVIDENDS (ALSO REFERRED TO AS ALLOCATIONS OF PATRONAGE CAPITAL) TO ITS PATRONS. PATRONAGE DIVIDENDS ARE CONSIDERED PAID IF THE ALLOCATION IS MADE (1) PURSUANT TO A PRE-EXISTING OBLIGATION, (2) FROM THE MARGINS PRODUCED FROM THE TRANSACTIONS DONE WITH OR FOR PATRONS, AND (3) IN A FAIR AND EQUITABLE MANNER ON THE BASIS OF PATRONAGE (I.E. PURCHASES). ADDITIONALLY, THE ALLOCATION OF PATRONAGE DIVIDENDS SHOULD BE MADE WITHIN A REASONABLE TIME PERIOD AFTER THE CLOSE OF THE COOPERATIVE'S YEAR-END OF DECEMBER 31. EACH ONE OF THESE REQUIREMENTS FOR A TRUE PATRONAGE DIVIDEND IS PROVIDED FOR IN THE NON-PROFIT OPERATION ARTICLE OF THE COOPERATIVE'S BYLAWS. THE AMOUNT REPORTED ON PART IX, LINE 4 REPRESENTS THE AMOUNT OF PATRONAGE CAPITAL THAT IS EITHER ALLOCATED OR TO BE ALLOCATED TO THE PATRONS RESULTING FROM THEIR PURCHASE OF ELECTRICITY FROM THE COOPERATIVE FOR THE 2015 CALENDAR YEAR. BECAUSE PATRONAGE DIVIDENDS ARE THE PROCESS BY WHICH THE COOPERATIVE OPERATES AT COST WITH ITS PATRONS AND THEREBY A KEY COMPONENT TO ACCOMPLISHING ITS EXEMPT PURPOSE, THE COOPERATIVE HAS REPORTED SUCH AMOUNTS AS AN EXPENSE FOR FORM 990 REPORTING. PATRONAGE DIVIDENDS ARE NOT AN EXPENSE FOR FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, HOWEVER. |
| FORM 990, PART IX, LINE 24E | OTHER EXPENSES IS COMPRISED OF THE FOLLOWING: TRANSMISSION EXPENSE $ 225,324 TOTAL OTHER EXPENSES PER FORM 990, LINE 24E $ 225,324 |
| Form 990, Part X, LINES 17 AND 25 | THE COOPERATIVE PREVIOUSLY INCLUDED ACCRUED EXPENSES (COMPRISED OF (1) ACCRUED PAYROLL AND EMPLOYEE COMPENSATED ABSENCES AND (2) ACCRUED INTEREST) AS COMPONENTS OF OTHER LIABILITIES ON LINE 25 OF PART X. HOWEVER, FOR THE 2015 CALENDAR YEAR, THE COOPERATIVE BEGAN REPORTING THESE AMOUNTS ON LINE 17. TO INCREASE CONSISTENCY, ACCRUED EXPENSES IN THE AMOUNT OF $2,588,478 FOR THE 2014 CALENDAR YEAR HAVE BEEN RECLASSED FROM LINE 25 TO LINE 17. |
| Form 990, Part XI, line 9: | NET DECREASE IN MEMBERSHIPS -51,280. EQUITY METHOD INCOME (LOSS) FROM INVESTMENT IN SUBSIDIARY -98,053. OTHER COMPREHENSIVE INCOME(LOSS) PROVISION FOR PENSIONS AND BENEFITS -475,257. PATRONAGE CAPITAL RETIRED - TOTAL -4,518,527. PATRONAGE CAPITAL RETIRED - DISCOUNT 311,793. PATRONAGE CAPITAL ASSIGNED 7,321,836. |
| Form 990, Part XII, Line 2c | THE BOARD OF DIRECTORS HAVE ASSIGNED MEMBERS TO AN AUDIT COMMITTEE TO OVERSEE THE FINANCIAL STATEMENT AUDIT AND SELECT THE INDEPENDENT FINANCIAL STATEMENT AUDITOR. PROCEDURAL CHANGES DID NOT OCCUR DURING THE YEAR. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUEBONNET RURAL WATER CORPORATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 729 | AddressLine1Txt |
| City | BASTROP | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742532344 | EIN |
| Primary Activities | WATER DISTRIBUTION | PrimaryActivitiesTxt |
| Legal Domicile State | TX | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUEBONNET ELECTRIC COOPERATIVE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | -$116,476 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $210,163 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| BLUEBONNET RURAL WATER CORPORATION (I) | ||
| A | $19,637 | INVOICES & OTHER RECORDS |
| BLUEBONNET RURAL WATER CORPORATION | ||
| Q | N/A - LESS THAN $50,000 | |
| BLUEBONNET RURAL WATER CORPORATION | ||
| S | $948,802 | LOAN PRINCIPAL PAYMENTS |