SAN PATRICIO ELECTRIC COOPERATIVE: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: SAN PATRICIO ELECTRIC COOPERATIVE (EIN 74-0880813)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-08-04
IRS object ID: 201112169349301306
Schema version: 2010v3.2
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 L
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-08-04T15:13:43-05:00	Timestamp
Tax Period End Date	2010-12-31	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	2010-01-01	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	2011-08-03	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	TOMMY H STREALY	Name
Phone	3619931000	Phone
Date Prepared	2011-08-03	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	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	21357185	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	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	38	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	19744943	ProgramServiceRevenuePriorYear
Program Service Revenue CY	21086711	ProgramServiceRevenueCY
Investment Income Prior Year	155268	InvestmentIncomePriorYear
Investment Income Current Year	136088	InvestmentIncomeCurrentYear
Other Revenue Prior Year	29394	OtherRevenuePriorYear
Other Revenue Current Year	42241	OtherRevenueCurrentYear
Total Revenue Prior Year	19929605	TotalRevenuePriorYear
Total Revenue Current Year	21265040	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2074460	SalariesEtcPriorYear
Salaries Etc Current Year	2235085	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	15610705	OtherExpensePriorYear
Other Expenses Current Year	16827167	OtherExpensesCurrentYear
Total Expenses Prior Year	17685165	TotalExpensesPriorYear
Total Expenses Current Year	19062252	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	2244440	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	2202788	RevenuesLessExpensesCY
Total Assets BOY	52480039	TotalAssetsBOY
Total Assets EOY	53202602	TotalAssetsEOY
Total Liabilities BOY	24408500	TotalLiabilitiesBOY
Total Liabilities EOY	24384322	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	28071539	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	28818280	NetAssetsOrFundBalancesEOY
Mission Description	SALE OF ELECTRIC ENERGY TO MEMBERS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	19062252	Expense
Description	SALE OF ELECTRIC ENERGY.	Description
Total Program Service Expense	19062252	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	false	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	34	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	38	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	20180391	GrossIncomeFromMembers
Gross Income Other Sources	1086648	GrossIncomeOtherSources
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	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 (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
DAREN WILDER
PRESIDENT	12.75	X	X	11100	13401	0
LEONARD JONES
VICE-PRES	9.25	X	X	9600	7800	0
SHIRLEY HALL
DIRECTOR	3.25	X		9300	0	0
JACK FREITAG
DIRECTOR	3.00	X		8700	0	0
STANLEY BUSHONG
DIRECTOR	3.00	X		8700	0	0
AARON SALGE
DIRECTOR	3.75	X		8700	0	0
TOM MAYO
SECRETARY/TR	3.75	X	X	8100	0	0
DAVID MATKIN
DIRECTOR	5.25	X		3500	4117	0
TRYNE W MENGERS
DIRECTOR	2.25	X		5300	0	0
RONALD D HUGHES
GEN MANAGER	40.00		X	133300	0	12480
JULIET CALVERT
TECH/ACCT	40.00		X	81713	0	7198

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	288013	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	25318	TotalReportableCompFrmRltdOrgs
Total Other Compensation	19678	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	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	1975696
US UTILITY
3592 GENOA RD	PERRYSBURG	OH	43551	ELECTRICAL CONS	1364922
NRECA
PO BOX 798185	ST LOUIS	MO	63179	EMP BENEFITS	614353
ASPLUNDH TREE
1700 SOLUTIONS CENTER	CHICAGO	IL	606771007	TREE TRIMMING	433200	EXPERT COMPANY
LAMAR TECHNICAL SERVICES
12559 FM 2000	CALDWELL	TX	77836	TECHNICAL SERVI	256776

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

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
SALE OF ELECTRICAL ENERGY	19987857	19987857
PATRONAGE CAPITAL CREDIT	902441	902441
OTHER ELECTRIC REVENUE	196381	196381
MISC. NON-OPERATING REVENUE	32	32

Field	Value	IRS element (for citing)
Total Program Service Revenue	21086711	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	136088	TotalRevenueColumn
Related Or Exempt Function Income	136088	RelatedOrExemptFunctionIncome

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	7550	Real
Personal	41025	Personal

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	4368	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	3182	Real
Personal	41025	Personal

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	44207	TotalRevenueColumn
Exclusion	$44,207	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	83930	GrossSalesOfInventory
Cost Of Goods Sold	87777	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	-3847	TotalRevenueColumn
Exclusion	-$3,847	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	GAIN ON SALE OF PROPERTY	Description
Total Revenue Column	1881	TotalRevenueColumn
Related Or Exempt Function Income	1881	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	1881	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	21265040	TotalRevenueColumn
Related Or Exempt Function Income	21224680	RelatedOrExemptFunctionIncome
Exclusion	$40,360	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	307689	Total
Program Services	307689	ProgramServices

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1370644	Total
Program Services	1370644	ProgramServices

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	108592	Total
Program Services	108592	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	339925	Total
Program Services	339925	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	108235	Total
Program Services	108235	ProgramServices

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	64239	Total
Program Services	64239	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	49556	Total
Program Services	49556	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	56460	Total
Program Services	56460	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	58192	Total
Program Services	58192	ProgramServices

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	22519	Total
Program Services	22519	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	180720	Total
Program Services	180720	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	41957	Total
Program Services	41957	ProgramServices

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	36594	Total
Program Services	36594	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	1204647	Total
Program Services	1204647	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1253915	Total
Program Services	1253915	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	127887	Total
Program Services	127887	ProgramServices

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
COST OF PURCHASED POWER	11656230	11656230
DISTRIBUTION - MAINTENANC	1101508	1101508
DISTRIBUTION - OPERATIONS	502667	502667
CUSTOMER ACCOUNTS	316175	316175
DUES & MISC	67567	67567

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	69834	Total
Program Services	69834	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	19062252	Total
Program Services	19062252	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	517293	BOY
EOY	817561	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	5218248	BOY
EOY	2639156	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	867946	BOY
EOY	852736	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	16168	BOY
EOY	13134	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	87573	BOY
EOY	111503	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	44279138	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	7095650	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	34896814	BOY
EOY	37183488	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	9996702	BOY
EOY	10879425	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	879295	BOY
EOY	705599	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	52480039	BOY
EOY	53202602	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1098123	BOY
EOY	1444255	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	22932961	BOY
EOY	22519004	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	377416	BOY
EOY	421063	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	24408500	BOY
EOY	24384322	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	46740	BOY
EOY	45000	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	28024799	BOY
EOY	28773280	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	28071539	BOY
EOY	28818280	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	52480039	BOY
EOY	53202602	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	2202788	ReconcilationRevenueExpenses
Reconcilation Other Changes	-1456047	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	44199341	OtherCostOrOtherBasis
Depreciation	7038412	Depreciation
Book Value	37160929	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	79797	InvestmentCostOrOtherBasis
Depreciation	57238	Depreciation
Book Value	22559	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	37183488	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (5 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
SOUTH TEXAS ELECTRIC	9604445	F
CAPITAL TERM CERTIFICATES OF THE NRU	724445	F
TEXAS ELECTRIC COOPERATIVE, INC.	374101	F
NATIONAL RURAL UTILITIES COOP. FINAN	119421	F
OTHER	57013	F

Field	Value	IRS element (for citing)
Total Of Book Value Securities	10879425	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
OTHER CURRENT AND ACCRUED LIABILITIE	$235,753
CONSUMER DEPOSITS	$167,379
DEFERRED CREDITS	$11,417
COBANK LINE OF CREDIT	$6,514

Field	Value	IRS element (for citing)
Total Of Amounts	421063	TotalOfAmounts
Total Revenue	21265040	TotalRevenue
Total Expenses	19062252	TotalExpenses
Excess Or Deficit For Year	2202788	ExcessOrDeficitForYear
Excess Or Deficit Per FS	2202788	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	21265040	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	21265040	RevenueSubtotal
Total Revenue Per Form990	21265040	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	19062252	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	19062252	ExpensesSubtotal
Total Expenses Per Form990	19062252	TotalExpensesPerForm990

Schedule L IRS990ScheduleL

DQP Table DQPTable (2 entries)

Description Of TransactionDescriptionOfTransaction	Transaction CorrectedTransactionCorrected
SOUTH TEXAS ELECTRIC COOPERATIVE
DIRECTOR	true
SOUTH TEXAS ELECTRIC COOPERATIVE
DIRECTOR	true

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (9 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.

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	501	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