2012-11-10T11:42:24-06:00 2011-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2011-01-01 256453006 TEXAS UTILITIES HEALTH VEBA NON-UNION % 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 33171503 false X N/A X 1994 TX PROVIDE BENEFITS TO ELIGIBLE MEMBERS 1 0 0 0 93819 66410 0 0 29764151 32894342 8761 178242 0 14496 29772912 33087080 0 0 25325878 24574401 667 667 0 0 0 2141999 2032712 27468544 26607780 2304368 6479300 7216339 13706823 0 0 7216339 13706823 PROVIDE BENEFITS TO ELIGIBLE MEMBERS false false 0 0 0 PROVIDE BENEFITS TO ELIGIBLE MEMBERS 0 0 0 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 true true false false false false false X 1 0 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 667 0 0 667 0 0 0 false false false AETNA PO box 398106 MINNEAPOLIS MN 55439 ADMINISTRATIVE 960534 SCOTT WHITE 2401 S 31st Street TEMPLE TX 76508 ADMINISTRATIVE 479499 SECURE HORIZON PO Box 29675 HOT SPRINGS AR 719039802 ADMINISTRATIVE 412764 3 0 EMPLOYER CONTRIBUTIONS 525100 25028177 25028177 EMPLOYEE CONTRIBUTIONS 525100 7866165 7866165 32894342 2772 2772 84423 84423 0 175470 84423 91047 91047 91047 0 0 0 FEDERAL TAX REFUND 900099 14496 14496 14496 33087080 32894342 93819 98919 0 0 0 24574401 667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADMINISTRATIVE FEES 2031912 UBTI TAX EXPENSE 800 26607780 0 0 7215891 13706819 0 0 448 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7216339 13706823 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7216339 13706823 0 0 0 0 7216339 13706823 7216339 13706823 X 6479300 11184 X X false false false FORM 990, SUPPLEMENTAL INFORMATION PART VI, QUESTIONS 1A & 1B AND PART VII 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 THE PLAN SPONSOR 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 THIS ORGANIZATION AS IT IS A 501(C)(9) TRUST (VOLUNTARY EMPLOYEE BENEFITS ASSOCIATION). ADDITIONALLY THE ORGANIZATION DOES NOT HAVE ANY EMPLOYEES, THEREFORE NO PROCESSES RELATED TO EMPLOYEE COMPENSATION. PART VI, QUESITON 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, COL (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 THE TEXAS UTILITIES HEALTH VEBA NON 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 THE AMOUNT ON LINE 5 REPRESENTS UNREALIZED GAIN. PART XII, LINE 1 TEXAS UTILITIES HEALTH VEBA NON UNION 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 trust 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 HEALTH VEBA NON UNION 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