2015-10-08T13:37:29-05:00 2014-12-31 731293012 BRISCOE BURKE & GRIGSBY LLP 4120 EAST 51ST STREET SUITE 100 TULSA OK 741353633 990 2014-01-01 750597925 TAYLOR ELECTRIC COOPERATIVE INC TAYL 3257938500 P O BOX 250 MERKEL TX 79536 DARRYL SCHRIVER CEO 3257938500 2015-09-22 true SEAN B DUNAHAY CPA P00086460 9187498337 2015-09-22 2014 2016-02-25 16:41:14Z 44644404 false X WWW.TAYLORELECTRIC.COM X 1939 TX TO PROVIDE ELECTRIC POWER TO RURAL AREAS AT COST ON A COOPERATIVE BASIS. 7 7 100 -49161 -77450 0 38246827 42236929 1850866 2255293 -340736 -340194 39756957 44152028 0 4342416 3356686 588657 1127088 0 0 34825884 39668256 39756957 44152030 -2 114577900 125736365 64458620 72909834 50119280 52826531 TO PROVIDE ELECTRIC POWER TO RURAL AREAS AT COST ON A COOPERATIVE BASIS. false false SALES OF ELECTRIC POWER TO MEMBERS false false false false false false false false false true true false false true true true false false false false false false false false false false false false true false false false false false false false false false false false true false false true 100 0 100 true false false false false false 42236929 2342518 false X 7 7 false false false false true true true true true false false true true true true true true true true false X TAYLOR ELECTRIC COOPERATIVE INC 3257938500 226 CR 287 MERKEL TX 79536 DAVID MCFALL DIRECTOR 2.00 2.00 X 19250 1300 0 CECIL DAVIS BOARD VICE C 2.00 2.00 X 19050 1300 0 SYBIL NORRIS DIRECTOR 2.00 2.00 X 18950 1300 0 LELAND ROBINSON BOARD CHAIRM 2.00 2.00 X 18850 1300 0 HOLLIS ELLIS DIRECTOR 2.00 2.00 X 18650 1300 0 PARKS THOMAS SECRETARY/TR 2.00 2.00 X 18650 1300 0 LARRY SLOAN DIRECTOR 2.00 1.00 X 12050 600 0 RICHARD PETREE DIRECTOR 2.00 2.00 X 7200 500 0 TONY HAM DIRECTOR 2.00 1.00 X 6150 400 0 GAYLE GOLLIHAR DIRECTOR 2.00 1.00 X 6050 400 0 DARRYL SCHRIVER PRESIDENT/CE 40.00 2.00 X 244094 0 83760 MISTI HAYS CONTROLLER 40.00 X 93578 0 38519 DAVID THOMAS EMPLOYEE 40.00 X 137114 0 50773 KEN WELLS EMPLOYEE 40.00 X 130804 0 39812 MARIA TRUELOVE EMPLOYEE 40.00 X 129268 0 37916 879708 9700 250780 4 false true false ONPOINT POWER CONSTRUCTION 209 MM RANCH RD 102 GRANBURY TX 76049 LINE CONTRACTOR 1749526 ZACHRY INDUSTRIAL INC PO BOX 240130 SAN ANTONIO TX 782240130 SUBSTATION CONS 1520720 SGS ENGINEERING LLC 401 50TH STREET LUBBOCK TX 79404 ENGINEER DESIGN 462438 ASPLUNDH TREE EXPERT CO 1700 SOLUTIONS CENTER CHICAGO IL 60677 TREE TRIMMING 440620 FLINT CONSTRUCTION INC 6210 FM 126 MERKEL TX 79536 LAND MAINT. 415900 10 PROGRAM SERVICE REVENUE 42236929 42236929 42236929 2236461 4110 2232351 70300 148 70152 70152 70152 18832 18832 18832 18832 87226 492228 -405002 -53271 -351731 OTHER NET INCOME - RELATED -5344 -5344 -5344 44152028 42236929 -49161 1964260 3356686 601401 525687 3347773 3502446 COST OF POWER 23905698 ADMINISTRATIVE & GENERAL 3530273 DISTRIBUTION 2499116 CONSUMER & CUSTOMER ACCOU 1480871 1402079 44152030 0 0 0 2513166 1151224 4440431 6766354 73561 109703 4918046 4484243 124403090 37108652 76974028 87294438 25658668 25930403 114577900 125736365 4327869 3885407 58824270 67128893 1306481 1895534 64458620 72909834 X 101560 104870 501176 497436 49516544 52224225 50119280 52826531 114577900 125736365 -2 2707253 X false true X true false 1770974 1770974 122632116 37108652 85523464 87294438 INVESTMENTS IN ASSOCIATED 25467522 C NON-UTILITY PROPERTY 218971 C CASH SURRENDER VALUE OF EMPLOYEE INS 138731 F INVESTMENT IN SUBSIDIARY 105179 C CFC C POWER COST RECOVERY - UNDERBILLED C MEMBER CAPITAL SECURITIES C 25930403 DEFERRED CREDITS 674264 CONSUMER DEPOSITS 662270 POSTRETIREMENT HEALTH CARE BENEFITS 559000 1895534 X 44085373 -66655 -66655 44152028 44152028 40795344 40795344 3356686 3356686 44152030 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C) (12) OF THE INTERNAL REVENUE CODE. MORE THAN 85% OF THE GROSS INCOME IS COLLECTED FROM MEMBERS. TAYLOR DEVELOPMENT COOPERATIVE IS A TAXABLE C- COOPERATIVE AND IS REQUIRED TO PAY FEDERAL INCOME TAX. THE TAX YEARS PRIOR TO 2011 GENERALLY ARE NOT SUBJECT TO EXAMINATION BY THE U.S. FEDERAL AND MOST STATE TAX AUTHORITIES. SCHEDULE D, PAGE 4, PART XI, LINE 2D NET MARGINS FROM SUBSIDIARY -66,655 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS - ALLOCATED 3,356,686 X X X X X X false false false DARRYL SCHRIVER PRESIDENT/CEO 199527 41294 3273 53332 30428 327854 DAVID THOMAS EMPLOYEE 107825 28275 1014 22591 28182 187887 KEN WELLS EMPLOYEE 109781 19603 1420 26807 13005 170616 MARIA TRUELOVE EMPLOYEE 91157 35876 2235 24935 12981 167184 FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A YES FORM 990, PAGE 6, PART VI, LINE 7B YES FORM 990, PAGE 6, PART VI, LINE 11B REVIEW AND/OR APPROVAL BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION PERIODICALLY REVIEWS ITS CONFLICT OF INTERESTS POLICY WITH EMPLOYEES AND DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15A THE ORGANIZATION UTILIZES INDUSTRY DATA, COMPENSATION SURVEYS AND COMPENSATION COMMITTEES AS DEEMED NECESSARY. FORM 990, PAGE 6, PART VI, LINE 15B THE ORGANIZATION UTILIZES INDUSTRY DATA, COMPENSATION SURVEYS AND COMPENSATION COMMITTEES AS DEEMED NECESSARY. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST. FORM 990, PART XI, LINE 9 NET MARGINS FROM SUBSIDIARY -66,655 PATRONAGE DIVIDENDS - ALLOCATED 3,356,686 FORM 990, PART XI, LINE 9 INCREASE IN MEMBERSHIPS 3,310 TRANSFER TO OTHER EQUITIES 5,288 RETIRMENT OF PATRONAGE CAPITAL FROM PRIOR YEARS 587,638 DECREASE OF OTHER EQUITIES 3,738 TAYLOR ELECTRIC TRUST PO BOX 250 MERKEL TX 79536 262612715 CHARITY TX 501C3 9 TAYLOR EC false TAYLOR DEVELOPMENT CORPORATION PO BOX 250 MERKEL TX 79536 752684020 ANS. PHONE TX TAYLOR EC C CORP 306487 448029 1.00000 false true false false false false false false false false false false false false false false false true false false TAYLOR DEVELOPMENT CORPORATION A 4110 ACCRUAL TAYLOR ELECTRIC TRUST Q 75785 ACCRUAL