SAN PATRICIO ELECTRIC COOPERATIVE: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: SAN PATRICIO ELECTRIC COOPERATIVE (EIN 74-0880813)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-12
IRS object ID: 201233179349301773
Schema version: 2011v1.2
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
Form 990
Schedule D
Schedule J
Schedule L
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-12T12:20:16-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOWLAND STREALY MORALES & COMPANY PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5934 SOUTH STAPLES SUITE 201	AddressLine1
City	CORPUS CHRISTI	City
State	TX	State
ZIP Code	78413	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	740880813	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	SAN PATRICIO ELECTRIC COOPERATIVE	BusinessNameLine1
Business Name Line2	INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	SANP	NameControl
Phone	3613642220	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO DRAWER 400	AddressLine1
City	SINTON	City
State	TX	State
ZIP Code	78387	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	RONALD D HUGHES	Name
Title	GENERAL MANAGER	Title
Phone	3613642220	Phone
Date Signed	2012-11-08	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	TOMMY H STREALY	Name
Phone	3619931000	Phone
Date Prepared	2012-11-08	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	RONALD D HUGHES	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO DRAWER 400	AddressLine1
City	SINTON	City
State	TX	State
ZIP Code	78387	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	22543274	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.SANPATRICIOELECTRIC.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1938	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	SALE OF ELECTRIC ENERGY TO MEMBERS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	8	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	8	NbrIndependentVotingMembers
Total Nbr Employees	42	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	21086711	ProgramServiceRevenuePriorYear
Program Service Revenue CY	22192403	ProgramServiceRevenueCY
Investment Income Prior Year	136088	InvestmentIncomePriorYear
Investment Income Current Year	143047	InvestmentIncomeCurrentYear
Other Revenue Prior Year	42241	OtherRevenuePriorYear
Other Revenue Current Year	99038	OtherRevenueCurrentYear
Total Revenue Prior Year	21265040	TotalRevenuePriorYear
Total Revenue Current Year	22434488	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2235085	SalariesEtcPriorYear
Salaries Etc Current Year	2272137	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	16827167	OtherExpensePriorYear
Other Expenses Current Year	16944703	OtherExpensesCurrentYear
Total Expenses Prior Year	19062252	TotalExpensesPriorYear
Total Expenses Current Year	19216840	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	2202788	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	3217648	RevenuesLessExpensesCY
Total Assets BOY	53202602	TotalAssetsBOY
Total Assets EOY	54828458	TotalAssetsEOY
Total Liabilities BOY	24384322	TotalLiabilitiesBOY
Total Liabilities EOY	24859422	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	28818280	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	29969036	NetAssetsOrFundBalancesEOY
Mission Description	SALE OF ELECTRIC ENERGY TO MEMBERS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	19216840	Expense
Description	SALE OF ELECTRIC ENERGY.	Description
Total Program Service Expense	19216840	TotalProgramServiceExpense
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	true	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	true	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	true	RelatedEntity
Related Org Controlled Entity	true	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	37	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	42	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Gross Income From Members	21192829	GrossIncomeFromMembers
Gross Income Other Sources	1130719	GrossIncomeOtherSources
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	8	NbrVotingGoverningBodyMembers
Number Independent Voting Members	8	NumberIndependentVotingMembers
Family Or Business Relationship	true	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	true	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	true	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	JULIET CALVERT	NamePerson
Telephone Number	3613642220	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	402 E SINTON STREET	AddressLine1
City	SINTON	City
State	TX	State
ZIP Code	78387	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (12 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Highest Compensated EmployeeHighestCompensatedEmployee
DAREN WILDER
PRESIDENT	19.25	X	X	10200	19185	0
LEONARD JONES
VICE-PRES	8.25	X	X	9900	8000	0
TOM MAYO
SECRETARY/TR	4.00	X	X	11100	0	0
AARON SALGE
DIRECTOR	3.50	X		9600	0	0
STANLEY BUSHONG
DIRECTOR	3.25	X		9300	0	0
SHIRLEY HALL
DIRECTOR	3.50	X		9100	0	0
TRYNE W MENGERS
DIRECTOR	4.75	X		6800	0	0
JACK FREITAG
DIRECTOR	2.25	X		5000	0	0
JIM BASSETT
DIRECTOR	5.25	X		3300	0	0
RONALD D HUGHES
GEN MANAGER	40.00		X	147404	0	12645
JULIET CALVERT
TECH/ACCT	40.00		X	88338	0	7354
JAVIER GONZALEZ
JOURNEYMAN	40.00			100296	0	7588	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	410338	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	27185	TotalReportableCompFrmRltdOrgs
Total Other Compensation	27587	TotalOtherCompensation
Number Individuals GT100 K	2	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation	Business Name Line2NameOfContractor/NameBusiness/BusinessNameLine2
TEXAS ELECTRIC COOPERATIVES INC
PO BOX 201338	DALLAS	TX	753201338	MATERIAL SUPPLY	2302317
US UTILITY
3592 GENOA RD	PERRYSBURG	OH	43551	ELECTRICAL CONS	817154
NRECA
PO BOX 798185	ST LOUIS	MO	63179	EMP BENEFITS	670503
URBAN ELECTRICAL SERVICES
PO BOX 219	CARRIZO SPRINGS	TX	78834	ELECTRICAL	589545
ASPLUNDH TREE
1700 SOLUTIONS CENTER	CHICAGO	IL	606771007	TREE TRIMMING	344759	EXPERT COMPANY

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
SALE OF ELECTRICAL ENERGY	21165049	21165049
PATRONAGE CAPITAL CREDIT	838194	838194
OTHER ELECTRIC REVENUE	189160	189160

Field	Value	IRS element (for citing)
Total Program Service Revenue	22192403	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	143047	TotalRevenueColumn
Related Or Exempt Function Income	143047	RelatedOrExemptFunctionIncome

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	10000	Real
Personal	40283	Personal

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	4425	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	5575	Real
Personal	40283	Personal

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	45858	TotalRevenueColumn
Exclusion	$45,858	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	132141	GrossSalesOfInventory
Cost Of Goods Sold	104361	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	27780	TotalRevenueColumn
Exclusion	$27,780	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	GAIN ON SALE OF PROPERTY	Description
Total Revenue Column	25400	TotalRevenueColumn
Related Or Exempt Function Income	25400	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	25400	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	22434488	TotalRevenueColumn
Related Or Exempt Function Income	22360850	RelatedOrExemptFunctionIncome
Exclusion	$73,638	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	330041	Total
Program Services	330041	ProgramServices

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1371357	Total
Program Services	1371357	ProgramServices

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	105849	Total
Program Services	105849	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	359327	Total
Program Services	359327	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	105563	Total
Program Services	105563	ProgramServices

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	48494	Total
Program Services	48494	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	16500	Total
Program Services	16500	ProgramServices

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	60320	Total
Program Services	60320	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	61959	Total
Program Services	61959	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	65325	Total
Program Services	65325	ProgramServices

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	19987	Total
Program Services	19987	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	127819	Total
Program Services	127819	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	52241	Total
Program Services	52241	ProgramServices

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	47116	Total
Program Services	47116	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	1143046	Total
Program Services	1143046	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1301546	Total
Program Services	1301546	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	117617	Total
Program Services	117617	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
COST OF PURCHASED POWER	11925012	11925012
DISTRIBUTION - MAINTENANC	1036122	1036122
DISTRIBUTION - OPERATIONS	506347	506347
CUSTOMER ACCOUNTS	272404	272404

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	142848	Total
Program Services	142848	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	19216840	Total
Program Services	19216840	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	817561	BOY
EOY	584045	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	2639156	BOY
EOY	3931460	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	852736	BOY
EOY	1476873	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	13134	BOY
EOY	15566	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	111503	BOY
EOY	170693	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	43592077	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	7437450	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	37183488	BOY
EOY	36154627	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	10879425	BOY
EOY	11652975	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	705599	BOY
EOY	842219	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	53202602	BOY
EOY	54828458	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1444255	BOY
EOY	1331579	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	22519004	BOY
EOY	23144692	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	421063	BOY
EOY	383151	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	24384322	BOY
EOY	24859422	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	45000	BOY
EOY	43320	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	28773280	BOY
EOY	29925716	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	28818280	BOY
EOY	29969036	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	53202602	BOY
EOY	54828458	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	3217648	ReconcilationRevenueExpenses
Reconcilation Other Changes	-2066892	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	43512280	OtherCostOrOtherBasis
Depreciation	7376891	Depreciation
Book Value	36135389	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	79797	InvestmentCostOrOtherBasis
Depreciation	60559	Depreciation
Book Value	19238	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	36154627	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (5 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
SOUTH TEXAS ELECTRIC	10402786	F
CAPITAL TERM CERTIFICATES OF THE NRU	677462	F
TEXAS ELECTRIC COOPERATIVE, INC.	376715	F
NATIONAL RURAL UTILITIES COOP. FINAN	120868	F
OTHER	75144	F

Field	Value	IRS element (for citing)
Total Of Book Value Securities	11652975	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
OTHER CURRENT AND ACCRUED LIABILITIE	$214,825
CONSUMER DEPOSITS	$163,127
DEFERRED CREDITS	$5,199
COBANK LINE OF CREDIT

Field	Value	IRS element (for citing)
Total Of Amounts	383151	TotalOfAmounts
Total Revenue	22434488	TotalRevenue
Total Expenses	19216840	TotalExpenses
Excess Or Deficit For Year	3217648	ExcessOrDeficitForYear
Excess Or Deficit Per FS	3217648	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	22434488	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	22434488	RevenueSubtotal
Total Revenue Per Form990	22434488	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	19216840	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	19216840	ExpensesSubtotal
Total Expenses Per Form990	19216840	TotalExpensesPerForm990

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	RONALD D HUGHES	NamePerson
Base Compensation Filing Org	122772	BaseCompensationFilingOrg
Other Compensation Filing Org	24632	OtherCompensationFilingOrg
Nontaxable Benefits Filing Org	12645	NontaxableBenefitsFilingOrg
Total Compensation Filing Org	160049	TotalCompensationFilingOrg

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)

RelationshipRelationship	Amount Of TransactionAmountOfTransaction	Description Of TransactionDescriptionOfTransaction	Sharing Of RevenuesSharingOfRevenues
SOUTH TEXAS ELECTRIC COOPERATIVE
DIRECTOR	11925012	PURCHASE POWER	false
SOUTH TEXAS ELECTRIC COOPERATIVE
DIRECTOR	11925012	PURCHASE POWER	false

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (10 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RELATED PARTY INFORMATION AMONG OFFICERS	FORM 990, PAGE 6, PART VI, LINE 2	AARON SALGE TRYNE MENGERS DIRECTOR BUSINESS RELATIONSHIP
CLASSES OF MEMBERS OR STOCKHOLDERS	FORM 990, PAGE 6, PART VI, LINE 6	SAN PATRICIO ELECTRIC COOPERATIVE CONSISTS OF MEMBERS THAT BELONG TO THE COOPERATIVE TO PURCHASE ELECTRICITY.
ELECTION OF MEMBERS AND THEIR RIGHTS	FORM 990, PAGE 6, PART VI, LINE 7A	MEMBERS MAY ELECT THE GOVERNING BODY OF BOARD MEMBERS OF THE COOPERATIVE.
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	SAN PATRICIO ELECTRIC COOPERATIVE PROVIDES A COPY TO THE BOARD MEMBERS TO REVIEW THE FORM 990. THE MANAGERS AND ONE OF THE BOARD MEMBERS THOROUGHLY REVIEW THE 990 BEFORE IT IS ACTUALLY FILED.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	SAN PATRICIO COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY WITH AN ANNUAL STATEMENT OF COMPLIANCE.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THERE IS A COMPENSATION POLICY IN PLACE WHICH IS SET BY THE BOARD OF DIRECTORS BASED UPON GROUP VII MANAGERS.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	THERE IS A COMPENSATION POLICY IN PLACE WHICH IS REVIEWED ANNUALLY AT THE TIME OF BUDGET PREPARATION AND COMPARED TO NATIONAL AND STATEWIDE AVERAGES.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	SAN PATRICIO ELECTRIC COOPERATIVE MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO ANY MEMBER OF THE PUBLIC WHO REQUESTS INFORMATION.
OTHER CHANGES IN NET ASSETS EXPLANATION	FORM 990, PART XI, LINE 5	INCREASE IN OTHER EQUITIES OF THE ORGANIZATION OF 177,639. DECREASE IN MEMBERSHIPS OF 1,680. DECREASE IN PATRONAGE CAPITAL DUE TO THE RETIREMENT OF PATRONAGE CAPITAL CREDITS IN THE AMOUNT OF 1,722,623. CHANGE IN ACCOUNTING ESTIMATE DUE TO REVISION OF ESTIMATED LIFE OF EQUIPMENT RESULTING IN A RESTATEMENT OF THE REMAINING DEPRECIABLE VALUE BY 520,228.

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII

Name Of Disregarded Entity NameOfDisregardedEntity

Field	Value	IRS element (for citing)
Business Name Line1	SAN PATRICIO ELECTRIC EDUCATION TRU	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	POST OFFICE BOX 400	AddressLine1
City	SINTON	City
State	TX	State
ZIP Code	783870400	ZIPCode

Field	Value	IRS element (for citing)
EIN	742915182	EIN
Primary Activities	EDUC SCHOL	PrimaryActivities
Legal Domicile State	TX	LegalDomicileState
Exempt Code Section	501C3	ExemptCodeSection
Public Charity Status	7	PublicCharityStatus
Direct Controlling Entity NA	N/A	DirectControllingEntityNA
Controlled Org	false	ControlledOrg

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	false	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	false	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	false	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	false	LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org	false	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	false	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	false	ExchangeOfAssets
Rental Of Facilities To Other Orgs	false	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	false	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	false	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	false	PerformOfServicesByOtherOrgs
Sharing Of Facilities	false	SharingOfFacilities
Sharing Of Paid Employees	false	SharingOfPaidEmployees
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	false	OtherTransferToOtherOrg
Other Transfer From Other Org	false	OtherTransferFromOtherOrg