2023-08-01T08:18:02-05:00 2022-12-31 750882037 BOLINGER SEGARS GILBERT AND MOSS LLP 8215 NASHVILLE AVENUE LUBBOCK TX 79423 990EZ 2022-01-01 352477483 COOKE COUNTY ELECTRIC CHARITABLE FOUNDATION COOK 9407592211 PO BOX 530 MUENSTER TX 762520530 MARY ANN FOSTER BOARD CHAIRMAN 9407592211 2023-07-18 1 MARY ANN FOSTER 999009999 1 MATT R WILLIS P00419741 8067473806 2023-07-18 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X WWW.PENTEX.COM/CHARITABLE-FOUNDATION X X 68164 X 68013 151 68164 65625 2375 205 68205 -41 70269 0 70228 70269 70228 70269 70228 0 0 70269 70228 X THE MISSION OF THE FOUNDATION IS THE ACCUMULATION AND DISBURSEMENT OF FUNDS FOR CHARITABLE PURPOSES TO BENEFIT THE MEMBERS IN THE SERVICE AREA OF COOKE COUNTY ELECTRIC COOPERATIVE ASSOCIATION (DBA PENTEX ENERGY). DURING 2022, FUNDS WERE DISBURSED TO APPROXIMATELY 20 ORGANIZATIONS AND ONE INDIVIDUAL FOR PUBLIC SAFETY, HEALTH NEEDS, SELF-SUFFICIENCY, BASIC HUMAN NEEDS, AND THE CULTURAL ENVIRONMENT. 65625 68205 68205 MARY ANN FOSTER CHAIRMAN 1.00 0 0 0 DOUG LILLARD VICE CHAIRMAN 1.00 0 0 0 CLINT BROWN SECRETARY / TREASURER 1.00 0 0 0 JANE HESS MONDAY DIRECTOR 1.00 0 0 0 KENNETH CASH DIRECTOR 1.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLINT BROWN 11799 WEST US HWY 82 MUENSTER TX 76252 9407592211 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 69429 69277 68089 68275 68013 343083 69429 69277 68089 68275 68013 343083 343083 177 225 175 109 151 837 343920 0.99760 0.99750 X FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST. AMOUNT: 151. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GIFTS AND GRANTS. GRANTEE NAME: INDIVIDUALS AND ORGANIZATIONS LESS THAN $5,000. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 65,625. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: BANK FEES. AMOUNT: 18. DESCRIPTION: SUPPLIES. AMOUNT: 187. TOTAL TO FORM 990-EZ, LINE 16: 205. FORM 990EZ, PAGE 1, PART I, LINE C COOKE COUNTY ELECTRIC CHARITABLE FOUNDATION IS OPERATING UNDER THE DBA OF PENTEX ENERGY CHARITABLE FOUNDATION. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.