2012-11-10T11:09:04-06:00 2011-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2011-01-01 256453008 TEXAS UTILITIES COLLECTIVELY BARGAINED VEBA % THE BANK OF NEW YORK MELLON TEXA 4122367175 C/O THE BNYM PO BOX 535007 PITTSBURGH PA 152535007 Brent Heintzelman 2012-11-09 true 4126447800 2011 2016-02-24 21:20:13Z X THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 27594209 false X N/A X 1994 TX PROVIDE BENEFITS TO ELIGIBLE MEMBERS. 1 0 0 0 0 0 0 1894076 2088762 2840090 2666729 0 0 4734166 4755491 0 0 6834773 6981928 667 967 0 0 0 751106 723272 7586546 7706167 -2852380 -2950676 51774409 48823735 0 0 51774409 48823735 PROVIDE BENEFITS TO ELIGIBLE MEMBERS. false false 0 0 0 PROVIDE BENEFITS TO ELIGIBLE MEMBERS. 0 false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false true 0 0 0 false false false false false false X 1 0 false false false false false false false false false false false false false false false false false false X THE BANK OF NEW YORK MELLON 4122367175 PO BOX 535007 PITTSBURGH PA 152535007 X THE BANK OF NEW YORK MELLON 0.0 X 967 0 0 967 0 0 0 false false false SCOTT WHITE 2401 S 31st Street TEMPLE TX 76508 ADMINISTRATIVE 416084 AETNA PO Box 398106 MINNEAPOLIS MN 55439 ADMINISTRATIVE 235622 2 0 EMPLOYEE CONTRIBUTIONS 525100 2088762 2088762 2088762 1650701 1650701 0 0 23854746 22838718 1016028 1016028 1016028 0 0 0 0 4755491 2088762 2666729 0 0 0 6981928 967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADMINISTRATION FEES 723272 7706167 0 0 0 367675 49478 0 0 32 0 0 0 0 0 0 0 0 0 0 0 0 51406702 48774257 0 0 0 0 0 0 0 0 51774409 48823735 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 51774409 48823735 0 0 0 0 51774409 48823735 51774409 48823735 X -2950676 2 X X false false false FORM 990, SUPPLEMENTAL INFORMATION PART VI, QUESTIONS 1A & 1B THE BANK OF NEW YORK MELLON SERVES AS THE SOLE DIRECTED TRUSTEE OF THIS TRUST. THE PLAN SPONSOR IS ENERGY FUTURE HOLDINGS CORP. THE TRUST IS ADMINISTERED BY ENERGY FUTURE HOLDINGS CORP IN ACCORDANCE WITH THE TERMS OF THE TRUST AGREEMENT. AS SUCH, THE VEBA DOES NOT HAVE A GOVERNING BODY THAT EXERCISES DISCRETION. PART VI, QUESTIONS 8, 12 - 15 THESE QUESTIONS ARE NOT APPLICABLE TO THE TRUST. ADDITIONALLY, THE TRUST DOES NOT HAVE ANY EMPLOYEES, THEREFORE, NO PROCESSES RELATED TO EMPLOYEE COMPENSATION ARE IN PLACE. PART VI, QUESTION 11A NO REVIEW WAS OR WILL BE CONDUCTED. PART VI, QUESTION 19 AS A 501(C)(9) ORGANIZATION THE TRUST IS NOT REQUIRED TO MAKE THE DOCUMENTS REFERENCED IN QUESTION 19 AVAILABLE TO THE GENERAL PUBLIC. PART VII, SECTION A LINE 1A COLUMN (B) AVERAGE HOURS PER WEEK DEVOTED TO POSITION: AS TRUSTEE, THE BANK OF NEW YORK MELLON PROVIDES ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR TU HEALTH VEBA UNION. THESE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CAN NOT BE QUANTIFIED ON AN HOURLY BASIS, BUT ARE CALCULATED BASED UPON FACTORS SUCH AS THE MARKET VALUE OF THE ACCOUNT AND IN ACCORDANCE WITH THE BANK OF NEW YORK MELLON'S AGREEMENT WITH ENERGY FUTURE HOLDINGS CORP. PART XI, LINE 5 ROUNDING ADJUSTMENT - $2 PART XII, LINE 1 TEXAS UTILITIES COLLECTIVELY BARGAINED VEBA has noted that its books and records are reported on the "Modified Cash" basis which is a more accurate description of the accounting method used by the TEXAS UTILITIES COLLECTIVELY BARGAINED VEBA and is in compliance with Reg. 1.446-1(c)(iv). Though this description is different from the prior year, there has been no change in the accounting method and it is in conformity with the method used for its books. TEXAS UTILITIES COLLECTIVELY BARGAINED VEBA believes that the method clearly reflects income and is consistently used. ENERGY FUTURE HOLDINGS CORP 1601 BRYAN STREET DALLAS TX 75201 752669310 ENERGY TX NA C CORP 0 0 0.00000 false false false false false false false false false false false false false false false false false true