GOLDEN SPREAD ELECTRIC COOPERATIVE INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GOLDEN SPREAD ELECTRIC COOPERATIVE INC (EIN 75-1941060)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201303199349304015
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-11-15T10:34:40-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263195732 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNOR MCMILLON MITCHELL & SHENNUM PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 15650 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 791055650 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751941060 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDEN SPREAD ELECTRIC COOPERATIVE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GOLD | NameControl |
| Phone | 8063797766 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9898 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 791055898 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACQUELINE HUMPHREY | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 8063797766 | Phone |
| Date Signed | 2013-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARY D MITCHELL | Name |
| PTIN | P00005725 | PTIN |
| Phone | 8063736661 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARK SCHWIRTZ | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9898 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 791055898 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 204292417 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.GSEC.COOP | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1984 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | RURAL ELECTRIFICATION | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 32 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 32 | NbrIndependentVotingMembers |
| Total Nbr Employees | 47 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 315158 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 321864 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 152326105 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 190980828 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 14553781 | InvestmentIncomePriorYear |
| Investment Income Current Year | 12921978 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2637600 | OtherRevenuePriorYear |
| Other Revenue Current Year | -85790 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 169832644 | TotalRevenuePriorYear |
| Total Revenue Current Year | 204138880 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5035550 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6932766 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 117759843 | OtherExpensePriorYear |
| Other Expenses Current Year | 156505658 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 122795393 | TotalExpensesPriorYear |
| Total Expenses Current Year | 163438424 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 47037251 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 40700456 | RevenuesLessExpensesCY |
| Total Assets BOY | 935879710 | TotalAssetsBOY |
| Total Assets EOY | 939001919 | TotalAssetsEOY |
| Total Liabilities BOY | 634396232 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 596817985 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 301483478 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 342183934 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF GOLDEN SPREAD ELECTRIC COOPERATIVE IS TO ENGAGE IN LONG TERM POWER SUPPLY PLANNING, NEGOTIATION AND SECURING OF RELIABLE POWER SUPPLY RESOURCES FOR ITS MEMBERS, AND TO ACT JOINTLY WITH ITS MEMBER SYSTEMS TO CONTINUE TO PROVIDE AND DEVELOP DEPENDABLE, LOW COST ELECTRIC SERVICE AND OTHER NEEDED SERVICES TO ENHANCE THE QUALITY OF LIFE FOR THEIR MEMBER/CONSUMERS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | GOLDEN SPREAD ELECTRIC COOPERATIVE, INC. IS A CONSUMER-OWNED WHOLESALE ELECTRIC POWER SUPPLIER FOR RURAL ELECTRIC DISTRIBUTION COOPERATIVES. | Description |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 121 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 47 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Gross Income From Members | 195754160 | GrossIncomeFromMembers |
| Gross Income Other Sources | 8538257 | GrossIncomeOtherSources |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 32 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 32 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | IN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACQUELINE HUMPHREY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8063797766 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 905 S FILLMORE STREET SUITE 300 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79101 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (47 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| JAMES BATTON | ||||||||
| DIRECTOR | 6.00 | 2.30 | X | 26300 | 0 | 0 | ||
| VICK CHRISTIAN | ||||||||
| DIRECTOR | 4.20 | 2.20 | X | 18000 | 0 | 0 | ||
| STEVE LOUDER | ||||||||
| DIRECTOR | 4.70 | 2.20 | X | 21900 | 0 | 0 | ||
| DARRELL STEPHENS | ||||||||
| DIRECTOR | 6.10 | 2.30 | X | 27000 | 0 | 0 | ||
| DAVID MARRICLE | ||||||||
| DIRECTOR | 5.70 | 2.30 | X | 24000 | 0 | 0 | ||
| ROGER BRYAN | ||||||||
| DIRECTOR | 5.40 | 2.20 | X | 17250 | 0 | 0 | ||
| BOBBY FUCHS | ||||||||
| DIRECTOR | 6.80 | 2.30 | X | 12050 | 0 | 0 | ||
| ROLAND WITT | ||||||||
| VICE CHAIRMAN OF THE BOARD | 5.90 | 2.30 | X | 29400 | 0 | 0 | ||
| JEFF COPELAND | ||||||||
| DIRECTOR | 4.80 | 2.20 | X | 19500 | 0 | 0 | ||
| KELLY LANKFORD | ||||||||
| DIRECTOR | 6.80 | 2.40 | X | 36750 | 0 | 0 | ||
| STEVE GEE | ||||||||
| DIRECTOR | 4.00 | 2.20 | X | 20250 | 0 | 0 | ||
| STAN MCCLENDON | ||||||||
| CHAIRMAN OF THE BOARD | 6.00 | 2.40 | X | 34600 | 0 | 0 | ||
| DELBERT SMITH | ||||||||
| DIRECTOR | 8.10 | 2.30 | X | 15000 | 0 | 0 | ||
| BOYD MCCAMISH | ||||||||
| DIRECTOR | 5.30 | 2.20 | X | 9800 | 0 | 0 | ||
| JIM STEWARD | ||||||||
| DIRECTOR | 4.20 | 2.20 | X | 18100 | 0 | 0 | ||
| GAYLORD GROCE | ||||||||
| DIRECTOR | 5.70 | 2.30 | X | 28500 | 0 | 0 | ||
| BILL HARBIN | ||||||||
| SECRETARY/TREASURER OF THE BOARD | 5.70 | 2.30 | X | 27800 | 0 | 0 | ||
| EARL BROWN | ||||||||
| DIRECTOR | 4.80 | 2.20 | X | 28500 | 0 | 0 | ||
| ROGER BLACKWELDER | ||||||||
| DIRECTOR | 9.00 | 2.30 | X | 19500 | 0 | 0 | ||
| GREG HENLEY | ||||||||
| DIRECTOR | 5.50 | 2.20 | X | 29300 | 0 | 0 | ||
| CARL WILLIAMS | ||||||||
| DIRECTOR | 7.00 | 2.30 | X | 8250 | 0 | 0 | ||
| FREDDA BUCKNER | ||||||||
| DIRECTOR | 8.00 | 2.30 | X | 24450 | 0 | 0 | ||
| DAVID SELL | ||||||||
| DIRECTOR | 8.60 | 2.30 | X | 30000 | 0 | 0 | ||
| RANDY MAHANNAH | ||||||||
| DIRECTOR | 5.30 | 2.20 | X | 20300 | 0 | 0 | ||
| BRENT WHEELER | ||||||||
| DIRECTOR | 5.10 | 2.20 | X | 30000 | 0 | 0 | ||
| JIMMY STOKES | ||||||||
| DIRECTOR | 5.70 | 2.30 | X | 25500 | 0 | 0 | ||
| TOMMY JOINES | ||||||||
| DIRECTOR | 5.50 | 2.20 | X | 27000 | 0 | 0 | ||
| DALE ANCELL | ||||||||
| DIRECTOR | 6.70 | 2.30 | X | 18750 | 0 | 0 | ||
| JAMES DRIVER | ||||||||
| DIRECTOR | 5.30 | 2.40 | X | 10500 | 0 | 0 | ||
| WILLIAM WHITTEN | ||||||||
| DIRECTOR | 7.20 | 2.30 | X | 28650 | 0 | 0 | ||
| STEVE WILLIAMS | ||||||||
| DIRECTOR | 5.70 | 2.30 | X | 28550 | 0 | 0 | ||
| JIMIE REED | ||||||||
| DIRECTOR | 5.40 | 2.20 | X | 21050 | 0 | 0 | ||
| DARRYL SCHRIVER | ||||||||
| DIRECTOR | 8.70 | 2.30 | X | 21750 | 0 | 0 | ||
| CECIL DAVIS | ||||||||
| DIRECTOR | 6.80 | 2.30 | X | 21750 | 0 | 0 | ||
| LARRY HODGES | ||||||||
| DIRECTOR | 4.20 | 2.20 | X | 18000 | 0 | 0 | ||
| JACK PERKINS | ||||||||
| DIRECTOR | 4.20 | 2.20 | X | 15750 | 0 | 0 | ||
| MARK SCHWIRTZ | ||||||||
| PRESIDENT & GENERAL MANAGER | 47.00 | 3.00 | 474717 | 0 | 377203 | X | ||
| JACQUELINE HUMPHREY | ||||||||
| VICE PRESIDENT/CFO/ASST. TREASURER | 34.00 | 6.00 | 183212 | 0 | 91507 | X | ||
| MICHAEL WISE | ||||||||
| V.P., OPERATIONS & TRANSMISSION | 63.50 | 1.00 | 213231 | 0 | 94036 | X | ||
| RANDY ALLISON | ||||||||
| VICE PRESIDENT, PRODUCTION | 37.70 | 2.40 | 214982 | 0 | 71125 | X | ||
| STEVE CROSS | ||||||||
| VICE PRESIDENT, ENGINEERING | 40.00 | 0.00 | 84207 | 0 | 19761 | X | ||
| MARY HEKMAN | ||||||||
| VP LEGAL & RISK COMPLIANCE/ASST. SEC/GEN. COUNSEL | 38.50 | 1.50 | 256166 | 0 | 107338 | X | ||
| MELODY GILLIS | ||||||||
| FINANCIAL REPORTING ADMINISTRATOR | 47.90 | 1.50 | 140453 | 0 | 79443 | X | ||
| SHANE MCMINN | ||||||||
| MANAGER OF ENGINEERING SERVICES | 45.00 | 0.00 | 143893 | 0 | 75288 | X | ||
| STEVE WIEGAND | ||||||||
| TREASURY & REGULATION ADMINISTRATOR | 46.00 | 2.00 | 140558 | 0 | 69914 | X | ||
| MATT MOORE | ||||||||
| MANAGER, MARKET OPERATIONS | 50.00 | 0.00 | 148519 | 0 | 73008 | X | ||
| WILLIAM PIPPIN | ||||||||
| SENIOR PRODUCTION ASSET MANAGER | 33.90 | 6.20 | 140558 | 0 | 60843 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2954246 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 1119466 | TotalOtherCompensation |
| Number Individuals GT100 K | 18 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ZACHRY INDUSTRIAL INC | |||||
| 5601 W INTERSTATE 40 | AMARILLO | TX | 79106 | EPC CONTRACTOR | 29200851 |
| WARTSILA NORTH AMERICA INC | |||||
| 16330 AIR CENTER BLVD | HOUSTON | TX | 77032 | ORIGINAL EQUIP MANUFACTURE | 9161547 |
| GE INTERNATIONAL INC | |||||
| PO BOX 848301 | DALLAS | TX | 75284 | ORIGINAL EQUIP MANUFACTURE | 4100346 |
| PIC GROUP INC | |||||
| 3838 N SAM HOUSTON PARKWAY E | HOUSTON | TX | 77032 | O&M CONTRACTOR | 2837045 |
| CH GUERNSEY INC | |||||
| PO BOX 960012 | OKLAHOMA CITY | OK | 73196 | CONSULTING | 2302135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 37 | NumberOfContractorsGT100K |
| Government Grants | 321864 | GovernmentGrants |
| Total Contributions | 321864 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| WHOLESALE POWER | 221000 | 182187100 | 182187100 |
| PATRON SOURCE EARNINGS | 221000 | 8458524 | 8458524 |
| PATRONAGE INCOME | 221000 | 335204 | 335204 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 190980828 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12921978 | TotalRevenueColumn |
| Exclusion | $12,921,978 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 67747 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 153537 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -85790 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -85790 | TotalRevenueColumn |
| Exclusion | -$85,790 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 204138880 | TotalRevenueColumn |
| Related Or Exempt Function Income | 190980828 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $12,836,188 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3001235 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1942301 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 795453 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 873207 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 320570 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1085962 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1510081 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 413021 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 619537 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 326230 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 153548 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24581368 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14614180 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1184718 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| FUEL EXPENSE | 51597125 |
| TRANSMISSION EXPENSE | 37874795 |
| PLANT OPS & MGT | 5971852 |
| PLANT MAINTENANCE | 3355014 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13218227 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 163438424 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1096260 | BOY |
| EOY | 619322 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77836605 | BOY |
| EOY | 170700850 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 131380867 | BOY |
| EOY | 46870271 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 388068825 | BOY |
| EOY | 94515349 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1611439 | BOY |
| EOY | 3249488 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12584283 | BOY |
| EOY | 17963873 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 655423502 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 132176245 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 140832465 | BOY |
| EOY | 523247257 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 182468966 | BOY |
| EOY | 81835509 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 935879710 | BOY |
| EOY | 939001919 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81214975 | BOY |
| EOY | 36311051 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 512746318 | BOY |
| EOY | 539315909 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40434939 | BOY |
| EOY | 21191025 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 634396232 | BOY |
| EOY | 596817985 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12545725 | BOY |
| EOY | 12545725 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 288937753 | BOY |
| EOY | 329638209 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 301483478 | BOY |
| EOY | 342183934 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 935879710 | BOY |
| EOY | 939001919 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 40700456 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2826033 | OtherCostOrOtherBasis |
| Book Value | 2826033 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 547351536 | OtherCostOrOtherBasis |
| Depreciation | 104274072 | Depreciation |
| Book Value | 443077464 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 105245933 | OtherCostOrOtherBasis |
| Depreciation | 27902173 | Depreciation |
| Book Value | 77343760 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 523247257 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (18 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| ACCRUED INTEREST RECEIVABLE | 4537503 |
| INVESTMENTS IN ASSOCIATED COMPANIES | 23529053 |
| OTHER MATERIALS & SUPPLIES | 6314838 |
| SUPPLEMENTAL PENSION | 556906 |
| DEBT ISSUANCE COSTS | 2778980 |
| INVESTMENTS-AMARILLO CLUB | 1125 |
| LAND HELD FOR FUTURE USE | 427470 |
| ESCROW FUNDS | 10843976 |
| REGULATORY ASSETS | 2124792 |
| ANTELOPE - PHASE II | 386923 |
| COMPRESSOR - FCGS | 2639705 |
| FUNDS HELD BY TRUSTEE | 15015128 |
| WIND POWER PROJECTS | -10494 |
| ERCOT GENERATION SITE | 103995 |
| SPP ADDITIONAL PEAKER - 2015 | 4648917 |
| GAS TURBINE - UNIT #2 | 3872596 |
| GAS TURBINE - UNIT #3 | 3884096 |
| MUSTANG UNIT FLEX INSTALLATION | 180000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 81835509 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (8 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED EMPLOYEE VACATION | $456,940 |
| ACCRUED LIAB-OVER ACCRUED REVENUE | $6,981,329 |
| SUPPLEMENTAL PENSION LIABILITY | $556,906 |
| ACCRUED INTEREST EXPENSE | $7,801,472 |
| OTHER ACCRUED EXPENSES | $278,898 |
| DEFERRED CREDITS | $1,293,556 |
| ACCRUED PROPERTY TAX | $3,751,924 |
| ACCRUED FRANCHISE TAX | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 21191025 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X, LINE 2: | ReturnReference |
| Explanation | GOLDEN SPREAD ELECTRIC COOPERATIVE, INC. (COOPERATIVE) ADOPTED THE "UNCERTAIN TAX POSITIONS" PROVISIONS OF GAAP. THE PRIMARY TAX POSITIONS OF THE COOPERATIVE ARE ITS FILING STATUS AS A TAX EXEMPT ENTITY AND ITS NEED TO AVOID EXCEEDING A CERTAIN PERCENTAGE OF ITS INCOME FROM NONMEMBERS TO MAINTAIN ITS TAX-EXEMPT STATUS. THE COOPERATIVE DETERMINED THAT IT IS MORE LIKELY THAN NOT, THAT THEIR TAX POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE IRS, OR OTHER STATE TAXING AUTHORITY AND THAT ALL TAX BENEFITS ARE LIKELY TO BE REALIZED UPON SETTLEMENT WITH TAXING AUTHORITIES. FOR THE THREE YEARS ENDED DECEMBER 31, 2012, THE COOPERATIVE PAID NO INCOME TAXES. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | X | FirstClassOrCharterTravel |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (10 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARK SCHWIRTZ | ||||||||||||||
| PRESIDENT & GENERAL MANAGER | 469867 | 0 | 4850 | 0 | 0 | 0 | 348419 | 0 | 28784 | 0 | 851920 | 0 | 0 | 0 |
| JACQUELINE HUMPHREY | ||||||||||||||
| VICE PRESIDENT/CFO/ASST. TREASURER | 181302 | 0 | 1910 | 0 | 0 | 0 | 60196 | 0 | 31311 | 0 | 274719 | 0 | 0 | 0 |
| MICHAEL WISE | ||||||||||||||
| V.P., OPERATIONS & TRANSMISSION | 210083 | 0 | 3148 | 0 | 0 | 0 | 65838 | 0 | 28198 | 0 | 307267 | 0 | 0 | 0 |
| RANDY ALLISON | ||||||||||||||
| VICE PRESIDENT, PRODUCTION | 156637 | 0 | 0 | 0 | 58345 | 0 | 55155 | 0 | 15970 | 0 | 286107 | 0 | 0 | 0 |
| MARY HEKMAN | ||||||||||||||
| VP LEGAL & RISK COMPLIANCE/ASST. SEC | 251146 | 0 | 5020 | 0 | 0 | 0 | 93780 | 0 | 13558 | 0 | 363504 | 0 | 0 | 0 |
| MELODY GILLIS | ||||||||||||||
| FINANCIAL REPORTING ADMINISTRATOR | 137853 | 0 | 2600 | 0 | 0 | 0 | 52167 | 0 | 27276 | 0 | 219896 | 0 | 0 | 0 |
| SHANE MCMINN | ||||||||||||||
| MANAGER OF ENGINEERING SERVICES | 141627 | 0 | 2266 | 0 | 0 | 0 | 46768 | 0 | 28520 | 0 | 219181 | 0 | 0 | 0 |
| STEVE WIEGAND | ||||||||||||||
| TREASURY & REGULATION ADMINISTRATOR | 138488 | 0 | 2070 | 0 | 0 | 0 | 43692 | 0 | 26222 | 0 | 210472 | 0 | 0 | 0 |
| MATT MOORE | ||||||||||||||
| MANAGER, MARKET OPERATIONS | 146991 | 0 | 1528 | 0 | 0 | 0 | 47096 | 0 | 25912 | 0 | 221527 | 0 | 0 | 0 |
| WILLIAM PIPPIN | ||||||||||||||
| SENIOR PRODUCTION ASSET MANAGER | 139162 | 0 | 1396 | 0 | 0 | 0 | 37711 | 0 | 23132 | 0 | 201401 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | AIR TRAVEL IS OCCASIONALLY CHARTERED IN ORDER FOR DIRECTORS TO ATTEND BOARD MEETINGS. SUCH CHARTERED FLIGHTS ARE BOOKED WHEN MONETARILY SIMILAR AND/OR ADVANTAGEOUS COMPARED TO COMMERCIAL FLIGHTS OR MILEAGE DUE TO THE SIGNIFICANT TRAVEL REQUIREMENTS OF VARIOUS MEMBER COOPERATIVES IN REMOTE PARTS OF TEXAS. MULTIPLE DIRECTORS PARTICIPATE IN A SINGLE CHARTERED FLIGHT. |
| PART I, LINES 4A-B | LINE 4A - RANDY ALLISON, VICE PRESIDENT OF PRODUCTION, TERMINATED HIS EMPLOYMENT ON 8/10/12. IN ADDITION TO COMPENSATION EARNED IN 2012 (SEE PART II, COLUMNS B(I)), SEVERANCE PAY DETERMINED PURSUANT TO THE EXISTING EMPLOYMENT CONTRACT IS REPORTED IN PART II, COLUMN B(III) IN THE AMOUNT OF $58,345. LINE 4B - SEE PART II COLUMN(C) DEFERRED COMPENSATION. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | ONE CLASS OF MEMBERS EXISTS WITH EACH MEMBER COOPERATIVE HAVING EQUAL REPRESENTATION ON THE BOARD. | |
| FORM 990, PART VI, SECTION A, LINE 7A | EACH MEMBER COOPERATIVE HAS TWO BOARD POSITIONS REPRESENTING THE VOTING GOVERNING BODY (16 MEMBER COOPERATIVES EQUATES TO 32 VOTING POSITIONS ON THE BOARD). THE MANAGER OF EACH MEMBER COOPERATIVE IS ELECTED BY THE RESPECTIVE MEMBER COOPERATIVE AND FILLS ONE OF THE TWO POSITIONS. THE SECOND POSITION IS ELECTED FROM EACH EXISTING MEMBER COOPERATIVE'S BOARD BY THAT MEMBER COOPERATIVE. | |
| FORM 990, PART VI, SECTION A, LINE 7B | CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO THE APPROVAL OF THE MEMBER COOPERATIVES. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 FOR THIS COMPANY WAS PREPARED BY AN OUTSIDE CPA FIRM AND REVIEWED BY THE AUDIT COMMITTEE. | |
| FORM 990, PART VI, SECTION B, LINE 12C | OFFICERS AND DIRECTORS SUBMIT FEDERAL ENERGY REGULATORY COMMISSION (FERC) ANNUAL REPORT OF INTERLOCKING POSITIONS (FORM 561) FOR GOLDEN SPREAD ELECTRIC COOPERATIVE INC. | |
| FORM 990, PART VI, SECTION B, LINE 15 | OUTSIDE PROFESSIONAL COMPENSATION CONSULTANTS ARE RETAINED TO PREPARE SALARY RANGES FOR EACH POSITION. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY IS AVAILABLE TO THE PUBLIC UPON REQUEST. THE FINANCIAL STATEMENTS ARE POSTED ON THE ORGANIZATION'S WEBSITE. | |
| FORM 990, PART VI, SECTION B, LINES 12-15: | DENVER CITY ENERGY ASSOCIATES, LP IS A DISREGARDED ENTITY OWNED BY THE ORGANIZATION AND REPORTED ON SCHEDULE R, PART I. THE POLICY QUESTIONS ANSWERED "YES" ON FORM 990, PART IV, LINES 12 THROUGH 15 ALSO APPLY TO THE DISREGARDED ENTITY. | POLICY QUESTIONS AS APPLICABLE TO THE ORGANIZATION'S DISREGARDED ENTITY. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENVER CITY ENERGY ASSOCIATES LP | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9898 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751941060 | EIN |
| Primary Activities | ELECTRIC GENERATION | PrimaryActivities |
| Legal Domicile State | TX | LegalDomicileState |
| Total Income | 24363511 | TotalIncome |
| EOY Assets | 0 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDEN SPREAD ELECTRIC COOPERATIVE INC | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|
| MID-TEX GENERATION & TRANSMISSION ELECTRIC COOPERATIVE INC | |||||||||
| PO BOX 9898 | AMARILLO | TX | 79105 | 752157834 | RURAL ELECTRIFICATION | TX | 501(C)(12) | GOLDEN SPREAD ELECTRIC COOPERATIVE INC | 1 |
| GS ELECTRIC GENERATING COOPERATIVE INC | |||||||||
| PO BOX 9898 | AMARILLO | TX | 79105 | 752658840 | RURAL ELECTRIFICATION | TX | 501(C)(12) | GOLDEN SPREAD ELECTRIC COOPERATIVE INC | 1 |
| YOAKUM ELECTRIC GENERATING COOPERATIVE INC | |||||||||
| PO BOX 9898 | AMARILLO | TX | 79105 | 202505072 | RURAL ELECTRIFICATION | TX | 501(C)(12) | GOLDEN SPREAD ELECTRIC COOPERATIVE INC | 1 |
| ANTELOPE ELECTRIC GENERATING COOPERATIVE INC | |||||||||
| PO BOX 9898 | AMARILLO | TX | 79105 | 200872883 | RURAL ELECTRIFICATION | TX | 501(C)(12) | GOLDEN SPREAD ELECTRIC COOPERATIVE INC | 1 |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FORT CONCHO GAS STORAGE INC | |||||||||||
| PO BOX 9898 | AMARILLO | TX | 79105 | 263430270 | GAS STORAGE FACILITY | TX | GOLDEN SPREAD ELECTRIC COOPERATIVE INC | C | 23231279 | 1.00000 | 1 |
| GOLDEN SPREAD PANHANDLE WIND RANCH LLC | |||||||||||
| PO BOX 9898 | AMARILLO | TX | 79105 | 263144595 | ELECTRIC GENERATION | TX | GOLDEN SPREAD ELECTRIC COOPERATIVE INC | C | 116363322 | 1.00000 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (23 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| FORT CONCHO GAS STORAGE INC | ||
| A | 517234 | COST |
| GOLDEN SPREAD PANHANDLE WIND RANCH LLC | ||
| A | 3681707 | COST |
| ANTELOPE ELECTRIC GENERATING COOPERATIVE INC | ||
| A | 3130796 | COST |
| GS ELECTRIC GENERATING COOPERATIVE INC | ||
| A | 1565398 | COST |
| YOAKUM ELECTRIC GENERATING COOPERATIVE INC | ||
| A | 2072667 | COST |
| FORT CONCHO GAS STORAGE INC | ||
| D | 7085403 | BALANCE AT 12/31/12 |
| GOLDEN SPREAD PANHANDLE WIND RANCH LLC | ||
| D | 87429946 | BALANCE AT 12/31/12 |
| FORT CONCHO GAS STORAGE INC | ||
| N | 12000 | COST |
| GOLDEN SPREAD PANHANDLE WIND RANCH LLC | ||
| N | 60000 | COST |
| ANTELOPE ELECTRIC GENERATING COOPERATIVE INC | ||
| N | 60000 | COST |
| GS ELECTRIC GENERATING COOPERATIVE INC | ||
| N | 60000 | COST |
| YOAKUM ELECTRIC GENERATING COOPERATIVE INC | ||
| N | 60000 | COST |
| FORT CONCHO GAS STORAGE INC | ||
| O | 75542 | COST |
| GOLDEN SPREAD PANHANDLE WIND RANCH LLC | ||
| O | 160722 | COST |
| ANTELOPE ELECTRIC GENERATING COOPERATIVE INC | ||
| O | 133947 | COST |
| GS ELECTRIC GENERATING COOPERATIVE INC | ||
| O | 370930 | COST |
| YOAKUM ELECTRIC GENERATING COOPERATIVE INC | ||
| O | 113340 | COST |
| ANTELOPE ELECTRIC GENERATING COOPERATIVE INC | ||
| S | 38023593 | BOOK VALUE AT 6/30/12 |
| GS ELECTRIC GENERATING COOPERATIVE INC | ||
| S | 43484748 | BOOK VALUE AT 6/30/12 |
| YOAKUM ELECTRIC GENERATING COOPERATIVE INC | ||
| S | 15902229 | BOOK VALUE AT 6/30/12 |
| ANTELOPE ELECTRIC GENERATING COOPERATIVE INC | ||
| D | 138447472 | BALANCE AT 6/30/12 |
| GS ELECTRIC GENERATING COOPERATIVE INC | ||
| D | 69223736 | BALANCE AT 6/30/12 |
| ANTELOPE ELECTRIC GENERATING COOPERATIVE INC | ||
| D | 79512877 | BALANCE AT 6/30/12 |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | SCHEDULE R, PAGE 1, PART I AND PART II | ReturnReference |
| Explanation | DENVER CITY ENERGY ASSOCIATES LP, GS ELECTRIC GENERATING COOPERATIVE INC., YOAKUM ELECTRIC GENERATING COOPERATIVE INC., AND ANTELOPE ELECTRIC GENERATING COOPERATIVE INC. MERGED INTO GOLDEN SPREAD ELELCTRIC COOPERATIVE INC. (DIRECT CONTROLLING ENTITY) ON 6/30/2012. | Explanation |