2023-11-02T16:27:33-05:00 2022-12-31 750882037 BOLINGER SEGARS GILBERT AND MOSS LLP 8215 NASHVILLE AVENUE LUBBOCK TX 79423 990 2022-01-01 455548476 TVEC CHARITABLE FOUNDATION INC TVEC 9729322214 PO BOX 888 KAUFMAN TX 75142 JEFFREY LANE EXECUTIVE DIRECTOR 9729322214 2023-11-01 1 JEFFREY LANE 999009999 1 MATT R WILLIS P00419741 8067473806 2023-11-01 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JEFFREY LANE PO BOX 888 KAUFMAN TX 75142 427219 0 X WWW.TVEC.NET/CHARITABLE-FOUNDATION X 2012 TX THE MISSION OF THE FOUNDATION IS THE ACCUMULATION AND DISBURSEMENT OF FUNDS FOR CHARITABLE PURPOSES IN THE COUNTIES COMPRISING THE SERVICE TERRITORY OF TRINITY VALLEY ELECTRIC COOPERATIVE, INC. 7 0 0 7 0 0 405632 427219 0 0 0 0 0 0 405632 427219 342400 426688 0 0 0 0 0 0 0 3490 3400 345890 430088 59742 -2869 152559 149690 0 0 152559 149690 THE MISSION OF THE FOUNDATION IS THE ACCUMULATION AND DISBURSEMENT OF FUNDS FOR CHARITABLE PURPOSES IN THE COUNTIES COMPRISING THE SERVICE TERRITORY OF TRINITY VALLEY ELECTRIC COOPERATIVE, INC. 0 0 426688 426688 GRANTS TO 125 NOT-FOR PROFIT ORGANIZATIONS BENEFITING INDIVIDUALS, FAMILIES AND GROUPS IN THE TRINITY VALLEY ELECTRIC COOPERATIVE SERVICE TERRITORY, IN ACCORDANCE WITH 501 ( C ) ( 3 ) GUIDELINES. 426688 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X TRINITY VALLEY ELECTRIC COOPERATIVE INC 9729322214 1800 E HWY 243 KAUFMAN TX 75142 HOWARD TILLISON CHAIRMAN 2.00 13.80 X X 0 12900 0 CAROLYN MINOR VICE CHAIRMAN 2.00 11.00 X X 0 12750 0 JO ANN HANSTROM SECRETARY 2.00 9.80 X X 0 11250 0 JACK ENDRES DIRECTOR 1.00 9.50 X 0 10450 0 EDWARD REEVE DIRECTOR 1.00 8.50 X 0 10650 0 JEFF PRIEST JULY - DEC DIRECTOR 1.00 10.50 X 0 6900 0 PAUL WEATHERFORD DIRECTOR 1.00 8.50 X 0 28840 0 JERRY PRIEST JAN - JUNE DIRECTOR 1.00 8.10 X 0 13895 0 JEFFREY LANE EXECUTIVE DIRECTOR 2.00 50.00 X 0 315385 231236 0 423020 231236 0 0 1 0 0 427219 427219 427219 0 0 0 426688 426688 3400 3400 430088 426688 3400 0 152065 149212 494 478 152559 149690 0 0 X 152559 149690 152559 149690 152559 149690 -2869 0 X X 0 1 X 1 0 X 362558 374132 388890 405632 427219 1958431 362558 374132 388890 405632 427219 1958431 1958431 1958431 1.00000 1.00000 X 0 X 427219 0 427219 0 427219 430088 0 430088 0 430088 PART X, LINE 2: THE FOUNDATION HAS ADOPTED THE "UNCERTAIN TAX POSITIONS" PROVISIONS OF ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. THE PRIMARY TAX POSITION OF THE FOUNDATION IS ITS FILING STATUS AS A TAX EXEMPT ENTITY. THE FOUNDATION DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT THEIR TAX POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS), OR OTHER STATE TAXING AUTHORITY. THE FOUNDATION IS NO LONGER SUBJECT TO EXAMINATIONS BY FEDERAL TAXING AUTHORITIES FOR YEARS BEFORE 2019. THERE WERE NO PENALTIES OR INTEREST RECOGNIZED DURING THE YEAR ENDED DECEMBER 31, 2022 AND 2021. 1 CEDAR CREEK VETERANS FOUNDATION PO BOX 1434 MABANK TX 75147 263845922 501(C)(3) 7500 0 CCVF PROVIDES FINANCIAL SUPPORT TO ITS THREE APPROVED VETERAN BENEFICIARIES (CAMPV, FISHER HOUSE AND NAVY-MARINE CORPS RELIEF SOCIETY) WHICH IN TURN OFFERS A WIDE VARIETY OF SERVICES FOR VETERANS AND ACTIVE DUTY. COMMUNITY FOOD PANTRY IN TOOL PO BOX 43175 SEVEN POINTS TX 75143 462468294 501(C)(3) 6500 0 FOOD PANTRY STOCK REPLENSHING HELPING ANGELS OF KAUFMAN COUNTY 1400 S WASHINGTON STREET KAUFMAN TX 75142 834381923 501(C)(3) 10500 0 FINANCIAL ASSISTANT TO LOW INCOME FAMILIES HENDERSON COUNTY HELP CENTER 306 ROYALL ATHENS TX 75751 752362794 501(C)(3) 10500 0 TO ASSIST WITH PROGRAMS THAT SUPPORT, CARE FOR, AND PROMOTE THE HEALTH AND WELL-BEING OF THE PEOPLE IN HENDERSON COUNTY KAUFMAN CHRISTIAN HELP CENTER 400 S TERRELL HWY KAUFMAN TX 75142 300334168 501(C)(3) 7500 0 FOOD PANTRY STOCK REPLENSHING KAUFMAN COUNTY CHILDREN'S SHELTER 4090 S HOUSTON ST KAUFMAN TX 75142 752575699 501(C)(3) 7500 0 UPDATES TO SHELTER SALVATION ARMY - KAUFMAN 5 OAK CREEK DR KAUFMAN TX 75142 580660607 501(C)(3) 15500 0 FINANCIAL ASSISTANCE TO LOW INCOME FAMILIES (FOOD, CLOTHING, UTILITY PAYMENTS, ETC.) SALVATION ARMY - MALAKOFF PO BOX 2132 MALAKOFF TX 75148 580660607 501(C)(3) 8000 0 FINANCIAL ASSISTANCE TO LOW INCOME FAMILIES (FOOD, CLOTHING, UTILITY PAYMENTS, ETC.) 8 PART I, LINE 2: THE FOUNDATION REQUIRES ALL GRANT APPLICANTS TO COMPLETE A GRANT APPLICATION THAT CAN BE FOUND ON THE FOUNDATION'S WEBSITE. EACH APPLICANT MUST PROVIDE VERIFICATION OF THEIR TAX EXEMPT STATUS, FINANCIAL STATEMENT INFORMATION FOR THE MOST RECENTLY COMPLETED YEAR OR THE MOST RECENTLY FILED FORM 990, AND DETAILS ON HOW THE GRANT FUNDS WILL BE USED. 0 0 0 0 0 0 0 0 0 JEFFREY LANE EXECUTIVE DIRECTOR 0 293799 0 2397 0 19189 0 195497 0 35739 0 546621 0 0 SCHEDULE J, PART II: ALL COMPENSATION REPORTED ON SCHEDULE J PART II IS RELATED TO THE DIRECTORS' EMPLOYMENT WITH TRINITY VALLEY ELECTRIC COOPERATIVE, INC. PER THE BY-LAWS NO DIRECTOR OR MEMBER OF ANY COMMITTEE OF THE BOARD MAY BE PAID COMPENSATION FOR HIS/HER SERVICE AS A DIRECTOR OR COMMITTEE MEMBER OF THE FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11B TVEC CHARITABLE FOUNDATION'S FORM 990 IS PRESENTED TO EACH OFFICER AND DIRECTOR AT THE REGULARLY SCHEDULED BOARD MEETING PRECEDING THE FILING. THE CHIEF FINANCIAL OFFICER OF TVEC LEADS A REVIEW OF THE FORM AND ACCOMPANYING SCHEDULES DURING THE COURSE OF THE BOARD MEETING, AND RESPONDS TO QUESTIONS FROM THE BOARD MEMBERS FROM THEIR INDEPENDENT REVIEW. FORM 990, PART VI, SECTION B, LINE 12C TVEC CHARITABLE FOUNDATION'S CONFLICT OF INTEREST POLICY IS DESIGNED TO HELP DIRECTORS AND OFFICERS IDENTIFY AND AVOID SITUATIONS THAT PRESENT POTENTIAL CONFLICTS OF INTEREST, AND TO PROVIDE GUIDANCE IN MANAGING CONFLICTS WHICH MIGHT ARISE IN ACCORDANCE WITH LEGAL REQUIREMENTS AND THE GOALS OF ACCOUNTABILITY AND TRANSPARENCY. EACH DIRECTOR AND OFFICER MUST DISCLOSE ANY SITUATION WHICH, IN THEIR OPINION, MAY VIOLATE OR APPEAR TO VIOLATE ANY PROVISIONS OF THE POLICY. THE BOARD OF DIRECTORS IS RESPONSIBLE FOR REVIEWING ALL POLICY INTERPRETATIONS AND VIOLATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ANNUAL FORM 990 IS AVAILABLE AT ALL OFFICES FOR INSPECTION AND COPIES ARE PROVIDED TO THE PUBLIC UPON PROPER REQUEST. THE GOVERNING DOCUMENTS OF TVEC CHARITABLE FOUNDATION AND INTERNAL POLICIES ARE ONLY AVAILABLE UPON REUQEST. NO UNAUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS HAVE ASSIGNED MEMBERS TO AN AUDIT COMMITTEE TO OVERSEE THE FINANCIAL STATEMENT AUDIT AND SELECT THE INDEPENDENT FINANCIAL STATEMENT AUDITOR. TRINITY VALLEY ELECTRIC COOPERATIVE INC 1800 E HWY 243 KAUFMAN TX 75142 752701263 TO PROVIDE ELECTRIC SERVICE TO MEMBERS ON A COOPERATIVE BASIS TX 501(C)(12) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 TRINITY VALLEY ELECTRIC COOP INC NA 50000 N 0 N/A TRINITY VALLEY ELECTRIC COOP INC NA 50000 O 0 N/A