2013-09-24T08:07:27-05:00 2012-12-31 BRISCOE BURKE & GRIGSBY LLP 4120 EAST 51ST STREET SUITE 100 TULSA OK 741353633 990 2012-01-01 750597925 TAYLOR ELECTRIC COOPERATIVE INC TAYL 3257938500 P O BOX 250 MERKEL TX 79536 DARRYL SCHRIVER 3257938500 2013-09-04 true SEAN B DUNAHAY CPA 9187498337 2013-09-20 2012 2016-02-24 21:20:13Z 36889654 false X WWW.TAYLORELECTRIC.COM X 1939 TX TO PROVIDE ELECTRIC POWER TO RURAL AREAS AT COST ON A COOPERATIVE BASIS. 9 9 76 17498 -5909 0 37798575 33660522 2697222 3032523 -149042 -53186 40346755 36639859 0 6241184 6596125 567205 590933 0 0 33538366 29453165 40346755 36640223 -364 98109899 105870685 58137737 59716985 39972162 46153700 TO PROVIDE ELECTRIC POWER TO RURAL AREAS AT COST ON A COOPERATIVE BASIS. false false SALES OF ELECTRIC POWER TO MEMBERS SERVICES WERE PROVIDED POWER AT YEAR END AT COST ON A COOPERATIVE BASIS. 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 92 0 76 true true true false false false false 33653320 2986539 false X 9 9 false false false false true true true true true false false true true true true true true true true false TX X TAYLOR ELECTRIC COOPERATIVE INC 3257938500 226 CR 287 MERKEL TX 79536 DAVID MCFALL 7.00 1.00 X 18750 2300 0 TONY HAM 12.00 1.00 X 18500 2300 0 LARRY SLOAN 8.00 1.00 X 18500 2300 0 SYBIL NORRIS 8.00 1.00 X 17850 2300 0 HOLLIS ELLIS 7.00 1.00 X 17800 2300 0 GAYLE GOLLIHAR 6.00 1.00 X 17400 2300 0 PARKS THOMAS 5.00 1.00 X 16900 2300 0 LELAND ROBINSON 7.00 1.00 X 16550 2300 0 CECIL DAVIS 3.00 1.00 X 13100 2200 0 DARRYL SCHRIVER 40.00 X 268253 0 64538 MISTI HAYS 40.00 X 73712 0 29080 497315 20600 93618 1 false true false ASPLUNDH TREE EXPERT CO 1700 SOLUTIONS CENTER CHICAGO IL 60677 TREE TRIMMING 517700 WESTEX CONNECT INTERNET SVCS 500 CHESTNUT ST STE 1901 ABILENE TX 79602 WIRELESS SVCS 130735 TAYLOR DEVELOPMENT CORP PO BOX 638 MERKEL TX 79536 101289 3 33660522 33660522 33660522 2989566 7347 2982219 66271 5877 60394 60394 60394 42957 42957 42957 42957 137540 243918 -106378 10151 -116529 OTHER INCOME - RELATED -7202 -7202 -7202 36639859 33660522 17498 2961839 6596125 590933 3301204 3123031 COST OF POWER 16092078 DISTRIBUTION 2348748 OTHER 1420383 CONSUMER & CUSTOMER ACCOU 1052537 2115184 36640223 0 0 0 2949350 5079250 3557189 2937399 52139 67899 1387349 1236328 107601320 34811127 69069836 72790193 21094036 23759616 98109899 105870685 2982992 2651165 53518575 55611343 1636170 1454477 58137737 59716985 X 96905 98885 395095 530575 39480162 45524240 39972162 46153700 98109899 105870685 -364 6181902 X false true X true true true 244254 244254 107357066 34811127 72545939 72790193 INVESTMENTS IN ASSOCIATED 19187933 C MEMBER CAPITAL SECURITIES 2200000 C CFC 1522513 C POWER COST RECOVERY - UNDERBILLED 494208 C INVESTMENT IN SUB. 195997 C CASH SURRENDER VALUE OF EMPLOYEE INS 138731 F NON-UTILITY PROPERTY 20234 C 23759616 CONSUMER DEPOSITS 795032 DEFERRED CREDITS 659445 1454477 X 36746450 106591 106591 36639859 36639859 30044098 30044098 6596125 6596125 36640223 LIABILITY UNDER FIN 48 FOOTNOTE 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 2008 GENERALLY ARE NOT SUBJECT TO EXAMINATION BY THE U.S. FEDERAK AND MOST STATE TAX AUTHORITIES. REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 2D NET MARGINS FROM SUBSIDIARY 106,591 EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS - ALLOCATED 6,596,125 X X X X X X false false false DARRYL SCHRIVER 192281 73809 2163 24864 39674 332791 CLASSES OF MEMBERS OR STOCKHOLDERS FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS ELECTION OF MEMBERS AND THEIR RIGHTS FORM 990, PAGE 6, PART VI, LINE 7A YES DECISIONS SUBJECT TO APPROVAL OF MEMBERS FORM 990, PAGE 6, PART VI, LINE 7B YES ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B REVIEW AND/OR APPROVAL BY THE BOARD. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION PERIODICALLY REVIEWS ITS CONFLICT OF INTERESTS POLICY WITH EMPLOYEES AND DIRECTORS. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A THE ORGANIZATION UTILITES INDUSTRY DATA, COMPENSATION SURVEYS AND COMPENSATION COMMITTES AS DEEMED NECESSARY. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B THE ORGANIZATION UTILITES INDUSTRY DATA, COMPENSATION SURVEYS AND COMPENSATION COMMITTES AS DEEMED NECESSARY. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST. RECONCILIATION OF CHANGES - OTHER FORM 990, PART XI, LINE 9 NET MARGINS FROM SUBSIDIARY 106,591 PATRONAGE DIVIDENDS - ALLOCATED 6,596,125 OTHER CHANGES IN NET ASSETS EXPLANATION FORM 990, PART XI, LINE 9 INCREASE IN MEMBERSHIPS 1,980 CHANGE TO OTHER EQUITIES 130,639 OTHER 4,843 RETIRMENT OF PATRONAGE CAPITAL FROM PRIOR YEARS 551,685 TRANSFER TO OTHER EQUITIES 106,591 TAYLOR ELECTRIC TRUST PO BOX 250 MERKEL TX 79536 262612715 CHARITY TX 501C3 9 TAYLOR ELE false TAYLOR DEVELOPMENT CORPORATION PO BOX 250 MERKEL TX 79536 752684020 ANS. PHONE TX TAYLOR ELE C CORP 329783 244365 1.00000 false true false false false false false false false false false false false false false false false true true false TAYLOR ELECTRIC DEVELOPMENT A 7347 ACCRUAL TAYLOR ELECTRIC TRUST Q 67103 ACCRUAL TAYLOR ELECTRIC DEVELOPMENT R 9962 ACCRUAL