2023-11-13T09:20:45-06:00 2022-12-31 750882037 BOLINGER SEGARS GILBERT AND MOSS LLP 8215 NASHVILLE AVENUE LUBBOCK TX 79423 990 2022-01-01 134281766 COSERV CHARITABLE FOUNDATION COSE 9403217800 7701 SOUTH STEMMONS FREEWAY CORINTH TX 762101842 BRENT BISHOP SECRETARY/TREASURER 9403217800 2023-09-25 1 BRENT BISHOP 999009999 1 MATT R WILLIS P00419741 8067473806 2023-09-25 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BRENT BISHOP 7701 SOUTH STEMMONS FREEWAY CORINTH TX 762101842 1652314 0 X WWW.COSERV.COM/COMMUNITY X 2004 TX TO PROVIDE CRITICAL SERVICES TO FAMILIES WITHIN THE COMMUNITY BY SPONSORING LOCAL NOT-FOR-PROFITS. 7 0 0 37 0 0 1448396 1651989 0 0 20 325 0 0 1448416 1652314 1626664 1792600 0 0 0 0 0 0 0 42639 51532 1669303 1844132 -220887 -191818 614304 179130 243356 0 370948 179130 TO PROVIDE (1) FINANCIAL ASSISTANCE TO INDIVIDUALS AND THEIR FAMILIES THROUGH SPECIFIC ASSISTANCE AND CONTRIBUTIONS TO LOCAL CHARITIES AND COMMUNITY PROJECTS, AND (2) GRANTS TO LOCAL NOT-FOR-PROFITS THAT PROVIDE CRITICAL SERVICES TO THE COMMUNITY AND/OR SUPPORT EDUCATION. 0 0 1844132 1792600 THE ORGANIZATION FUNDED 104 GRANTS, INCLUDING 23 FOR EDUCATION FOUNDATIONS. TWENTY-TWO REQUESTS FOR FUNDING WERE DENIED. 1844132 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 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 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X X BRENT BISHOP TREASURER 9403217800 7701 SOUTH STEMMONS FREEWAY CORINTH TX 76210 ROBBY HAMLIN VICE PRESIDENT 1.00 45.00 X X 0 327964 209297 DENISE SMITHERS DIRECTOR 1.00 45.00 X 0 351839 157000 BRENT BISHOP SECRETARY-TREASURER 1.00 50.00 X X 0 344895 152091 GREG WARD PRESIDENT 1.00 50.00 X X 0 339037 161353 DYAN JAMES DIRECTOR 1.00 45.00 X 0 276745 59877 PHILIP HASSEL DIRECTOR 2.00 45.00 X 0 278087 132263 JEFFREY MCNEAL DIRECTOR 1.00 45.00 X 0 339704 168998 0 2258271 1040879 0 0 1 0 0 108292 71532 1472165 1651989 325 325 0 108292 0 0 1652314 0 0 325 1792600 1792600 PAID BY COSERV ELECTRIC 35672 35672 PAID BY COSERV GAS 15860 15860 1844132 1844132 0 0 610210 173184 4094 5946 614304 179130 243356 0 243356 0 X 370948 179130 370948 179130 614304 179130 -191818 0 X X 0 1 X 0 0 X 1334761 1430286 1289719 1448396 1651989 7155151 1334761 1430286 1289719 1448396 1651989 7155151 90024 7065127 742 1339 272 20 325 2698 7157849 0.98700 0.98420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 X 1600782 0 1600782 51532 51532 1652314 1792600 0 1792600 51532 51532 1844132 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 ITS TAX POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS), OR OTHER STATE TAXING AUTHORITIES. THE FOUNDATION IS NO LONGER SUBJECT TO EXAMINATIONS BY FEDERAL TAXING AUTHORITIES FOR YEARS BEFORE 2018. THERE WERE NO PENALTIES OR INTEREST RECOGNIZED DURING THE YEAR ENDED DECEMBER 31, 2022 AND 2021. PART XI, LINE 4B - OTHER ADJUSTMENTS: DONATIONS NETTED WITH EXPENSES ON AUDITED FINANCIALS 51,532. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES NETTED WITH DONATIONS ON AUDITED FINANCIALS 51,532. GOLF TOURNAMENT 70565 70565 CLAY SHOOT 37727 37727 108292 108292 1 AGAPE RESOURCE & ASSISTANCE CTR INC PO BOX 861664 PLANO TX 75086 752942035 501(C)(3) 10000 0 GRANT TO PROVIDE HEALTHCARE & CHILDCARE ALL COMMUNITY OUTREACH 801 EAST MAIN STREET ALLEN TX 75002 751986190 501(C)(3) 275000 7919 COST FANS, AC UNITS, BLANKETS AND HEATERS UTILITY SUPPORT FOR COSERV MEMBERS & CUSTOMERS AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 131623888 501(C)(3) 6000 0 GRANT-PROVIDE FOOD FOR CAMPERS ARGYLE ISD EDUCATION FOUNDATION 800 EAGLE DRIVE ARGYLE TX 76226 611413533 501(C)(3) 15000 0 GRANT APPROVAL FOR SCHOLARSHIPS ASSISTANCE LEAGUE OF GREATER COLLIN COUN 200 CHISHOLM PLACE SUITE 105 PLANO TX 75075 752663446 501(C)(3) 7500 0 GRANT-CLOTHING & HYGIENE KITS FOR CHILDR AUBREY EDUCATION FOUNDATION INC PO BOX 593 AUBREY TX 76227 752876306 501(C)(3) 15000 0 GRANT APPROVAL FOR SCHOLARSHIPS CASA OF COLLIN COUNTY 101 EAST DAVIS STREET MCKINNEY TX 75069 752391961 501(C)(3) 12000 0 GRANT - SUPPORT CHILD ADVOCACY PROGRAM CHILDREN'S ADVOCACY CENTER OF COLLIN COU 2205 LOS RIOS LANE PLANO TX 75074 752389095 501(C)(3) 20000 0 FAMILY SUPP, SVS, AND FORENSIC INTERVIEW CHRISTIAN COMMUNITY ACTION 200 S MILL STREET LEWISVILLE TX 75067 237319371 501(C)(3) 215000 5668 COST FANS, AC UNITS, BLANKETS AND HEATERS FINANCIAL ASSISTANCE FOR CUSTOMERS/FOOD PANTRY CHRIST'S HAVEN FOR CHILDREN 4200 KELLER HASLET RD KELLER TX 76244 237164673 501(C)(3) 10000 0 GRANT TO PROVIDE RESIDENTIAL SVCS NEEDS CITY HOUSE INC 830 CENTRAL PARKWAY EAST SUITE 350 PLANO TX 75074 752213291 501(C)(3) 7000 0 GRANT TO PROVIDE ENRICHMENT ACTIVITIES CLOUD 9 CHARITIES 2201 JUSTIN ROAD SUITE 119-116 FLOWER MOUND TX 75028 205493005 501(C)(3) 10000 0 GRANT OVNGT LDGING TO FAMILIES IN CRISIS COMMUNITIES IN SCHOOLS OF NORTH TEXAS P O BOX 295543 LEWISVILLE TX 75029 752496426 501(C)(3) 20000 0 SUPP CASE MANAGEMENT SVCS COMMUNITY GARDEN KITCHEN OF COLLIN CO 501 HOWARD STREET MCKINNEY TX 75069 811952191 501(C)(3) 9500 0 SUPPORT COMMUNITY LIFELINE CENTER INC 1601 NORTH WADDILL STREET 102 MCKINNEY TX 75069 752286990 501(C)(3) 105000 13074 COST FANS, AC UNITS, BLANKETS AND HEATERS GRANT PROVIDE UTILITY ASSISTANCE DENTON ASSISTANCE CENTER 306 NORTH LOOP 288 DENTON TX 76209 752946412 501(C)(3) 5685 0 SECURITY EQUIP & UPDATE CONF RM EQUIP DENTON CO EMERGENCY SERVICE DIST (ESD) 1 PO BOX 984 ARGYLE TX 76226 352286135 501(C)(3) 8500 0 GRANT-PURCHASE 2 BREATHING APPARATUSES DENTON PUBLIC SCHOOL FOUNDATION 1307 NORTH LOCUST DENTON TX 76201 752578743 501(C)(3) 25000 0 GRANT APPROVAL FOR SCHOLARSHIPS FAMILY COMPASS 4210 JUNIUS STREET DALLAS TX 75246 752400158 501(C)(3) 10000 0 PURCHASE BABY ITEMS,FOOD, CLOTHING ETC FOUNDATION FOR ALLEN SCHOOLS PO BOX 13 ALLEN TX 75013 752750519 501(C)(3) 10000 0 GRANT APPROVAL FOR SCHOLARSHIPS FRISCO EDUCATION FOUNDATION 5515 OHIO DRIVE FRISCO TX 75035 311689773 501(C)(3) 35000 0 GRANT APPROVAL FOR SCHOLARSHIPS FRISCO FAMILY SERVICES PO BOX 1387 FRISCO TX 75034 752530888 501(C)(3) 36000 12693 COST FANS, AC UNITS, BLANKETS AND HEATERS GRANT - UTIILITY SUPPORT FOR COSERV MEMBERS/CUSTOMERS GRACE LIKE RAIN INC 306 N LOOP 288 SUITE 112 DENTON TX 76209 812233677 501(C)(3) 33000 0 GRANT-PROVIDE EMERGENCY SHELTER TO FAMIL GRACE TO CHANGE 1216 N CENTRAL EXPRESSWAY STE 104 MCKINNEY TX 75070 471418662 501(C)(3) 16000 0 CLIENTS TO REC SUBS USE DISORDER TREAT. HEALTH SERVICES OF NORTH TEXAS INC 4401 NORTH I-35 SUITE 312 DENTON TX 76207 752252866 501(C)(3) 20000 0 GRANT FOR MEDICAL VISITS FOR UNINSURED HEARTS FOR HOMES 1012B NORTH MASCH BRANCH ROAD DENTON TX 76207 204637974 501(C)(3) 25000 0 GRANT FOR HOME REPAIR/MATERIALS FOR SRS HEROES FOR CHILDREN 1701 GATEWAY BLVD 410 RICHARDSON TX 75080 830489882 501(C)(3) 10000 0 ASSISTANCE TO APPLICANTS CLIENTS HOPE SUPPLY CO 10480 SHADY TRAIL SUITE 104 DALLAS TX 75220 752284779 501(C)(3) 10000 0 APPROVAL-SUPPLIES TO INFANTS & TODDLERS KIWANIS CLUB CHILDRENS CLINIC 1001 N ELM STREET DENTON TX 76201 813642738 501(C)(3) 20000 0 PAY DIRECT CARE EXPS ELIGIBLE STUDENTS LEGACY COUNSELING CENTER 4054 MCKINNEY AVENUE SUITE 102 DALLAS TX 75204 752296536 501(C)(3) 15000 0 GRANT FOR FOOD AND MEDICAL SUPPLIES LEWISVILLE EDUCATION FOUNDATION 400 WEST MAIN STREET LEWISVILLE TX 75057 752333118 501(C)(3) 25000 0 GRANT APPROVAL FOR SCHOLARSHIPS LITTLE ELM ISD EDUCATION FOUNDATION 300 LOBO LANE BOX 6000 LITTLE ELM TX 75068 812884274 501(C)(3) 20000 0 GRANT APPROVAL FOR SCHOLARSHIPS LOVE THY NEIGHBOR 2201 LONG PRAIRIE ROAD SUITE 107-706 FLOWER MOUND TX 75022 352447655 501(C)(3) 10000 0 PURCHASE SHOES, SOCKS, & UNDERGARMENTS LOVEPACS 6049 CYPRESS COVE DRIVE THE COLONY TX 75056 460765090 501(C)(3) 40000 0 NON-PERISHABLE FOOD FOR CHILDREN SCH BRK MCKINNEY EDUCATION FOUNDATION 510 HEARD STREET MCKINNEY TX 75069 752401624 501(C)(3) 15000 0 GRANT APPROVAL FOR SCHOLARSHIPS MEALS ON WHEELS OF COLLIN COUNTY 600 NORTH TENNESSEE STREET MCKINNEY TX 75069 751544507 501(C)(3) 20000 0 GRANT - FOOD SUPPLIES FOR ITS MEAL DLVR METROCREST SERVICES INC 13801 HUTTON DRIVE 150 FARMERS BRANCH TX 75234 751548334 501(C)(3) 35000 0 PURCHASE FOOD FOR APPLICANTS FOOD PANTRY MY POSSIBILITIES 3061 MAPLESHADE LANE PLANO TX 75075 261509133 501(C)(3) 10329 0 SUPPORT NEIGHBORS NOURISHING NEIGHBORS PO BOX 441 PROSPER TX 75078 461062609 501(C)(3) 13287 0 SUPPORT NEURO ASSISTANCE FOUNDATION 2320 BRIDGEWOOD DRIVE KELLER TX 76262 262464596 501(C)(3) 15000 0 GRANT TO PROVIDE CATHETERS, DIAPERS ETC NORTHWEST ISD EDUCATION FOUNDATION PO BOX 77070 FORT WORTH TX 76177 752678804 501(C)(3) 25000 0 GRANT APPROVAL FOR SCHOLARSHIPS NTX COMMUNITY FOOD PANTRY 5201 SOUTH COLONY BLVD STE 650 THE COLONY TX 75056 821288648 501(C)(3) 40000 0 GRANT-PURCHASE MILK AND DIARY PRODUCTS OUR DAILY BREAD INC 300 W OAK STREET STE 100 DENTON TX 76201 611698166 501(C)(3) 25000 0 PURCHASE BEDS & MAT FOR NEW SHELTER PEDIPLACE INC 502 SOUTH OLD ORCHARD SUITE 126 LEWISVILLE TX 75067 752512752 501(C)(3) 85000 0 GRANT TO PURCHASE MEDICAL & LAB SUPPLIES PLANO ISD EDUCATION FOUNDATION 2700 WEST 15TH STREET PLANO TX 75075 752481906 501(C)(3) 10000 0 GRANT APPROVAL FOR SCHOLARSHIPS PROSPER EDUCATION FOUNDATION 605 EAST 7TH STREET PROSPER TX 75078 752662259 501(C)(3) 15000 0 GRANT APPROVAL FOR SCHOLARSHIPS REFRESH FRISCO PO BOX 5367 FRISCO TX 75035 841894784 501(C)(3) 10000 0 GRANT TO PH HYGIENE PRODUCTS TO CHILDREN REFUGE FOR WOMEN INC 342 WALLER STE D LEXINGTON KY 40504 264388243 501(C)(3) 19500 0 FOOD/SUPPLIES/PAY PHONES/CABLE/INTERNET RESTORED HOPE MINISTRIES 4301 BRYAN STREET 204 DALLAS TX 75204 455457155 501(C)(3) 10000 0 GRANT-PROVIDE SVCS WOMEN RESCUED TRAFFIC SAMARITAN INN INC 1514 N MCDONALD STREET MCKINNEY TX 75071 751984285 501(C)(3) 32582 0 EQUIPMENT & SUPPLY COST FOR APPLICANTS SANGER EDUCATION FOUNDATION PO BOX 429 SANGER TX 76266 204067636 501(C)(3) 15000 0 GRANT APPROVAL FOR SCHOLARSHIPS SOLUTIONS OF NORTH TEXAS 1516 NORTH RUDDELL STREET DENTON TX 76209 264401124 501(C)(3) 10000 0 GRANT TO PURCHASE MATTRESSES AND BEDDING SPECIAL ABILITIES OF NORTH TEXAS INC 1511 JUSTIN ROAD SUITE B LEWISVILLE TX 75077 752480904 501(C)(3) 10000 0 GRANT-PROVIDE SCHOLARSHIPS FOR APPLICANT SPECIAL OLYMPICS TEXAS INC (DENTON) PO BOX 47106 SAN ANTONIO TX 78265 741998367 501(C)(3) 9500 0 GRANT TO PROVIDE TRANSPORTATION LODGING TEXAS NEIGHBORHOOD SERVICES PO BOX 1045 WEATHERFORD TX 76086 751224978 501(C)(3) 15000 3799 COST FANS, AC UNITS, BLANKETS AND HEATERS GRANT - UTIILITY SUPPORT COSERV MEMBERS/CUSTOMERS TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 75083 331139484 501(C)(3) 8000 0 MATERIALS TO BUILD WHEELCHAIR RAMPS TEXOMA COUNCIL OF GOVERNMENTS 1117 GALLAGHER DRIVE SHERMAN TX 75090 751292195 GOVERNMENTAL ENTITY 8500 5239 COST FANS, AC UNITS, BLANKETS AND HEATERS PROVIDE FINANCIAL ASSISTANCE TO ELECTRIC/GAS CUSTOMERS THE BRIDGE BREAST NETWORK INC 4000 JUNIUS STREET DALLAS TX 75246 752436606 501(C)(3) 10000 0 GRANT TO PROVIDE BREAST/HLTH EDU/SCREEN VOGEL ALCOVE 1738 GANO STREET DALLAS TX 75215 752133827 501(C)(3) 19000 0 FAM EMERG FUND/MENTAL HEALTH SCREENINGS 60 PART I, LINE 2: ALL GRANTS AND OTHER ASSISTANCE ARE AWARDED BY THE FOUNDATION'S BOARD OF DIRECTORS. AWARDS ARE BASED ON EITHER EMERGENCY AND SEASONAL NEEDS OR APPLICATIONS SUBMITTED BY GOVERNMENTAL AND NON-PROFIT ORGANIZATIONS. ALL REQUESTING ORGANIZATIONS ARE REQUIRED TO COMPLETE A BASIC APPLICATION AND SUBMIT A NARRATIVE OF THE ORGANIZATION'S STATEMENT OF PURPOSE, PROJECT DESCRIPTION, PROJECT GOALS/OBJECTIVES, A BREAKDOWN OF THE PROJECT BUDGET AND EXPLANATION OF HOW FUNDS WILL BE USED. ADDITIONALLY, THE REQUESTING ORGANIZATION, WHERE APPLICABLE, MUST PROVIDE AN IRS TAX-EXEMPT DETERMINATION LETTER, THEIR CURRENT YEAR'S BUDGET/CASH FLOW STATEMENT, MOST RECENT FORM 990 FILED, AND A LIST OF THE ORGANIZATION'S BOARD OF DIRECTORS. 0 0 0 0 0 0 0 0 0 ROBBY HAMLIN VICE PRESIDENT 0 291724 0 20679 0 15561 0 173184 0 36113 0 537261 0 0 DENISE SMITHERS DIRECTOR 0 313531 0 22714 0 15594 0 119594 0 37406 0 508839 0 0 JEFFREY MCNEAL DIRECTOR 0 305165 0 20739 0 13800 0 134342 0 34656 0 508702 0 0 GREG WARD PRESIDENT 0 302058 0 22239 0 14740 0 123947 0 37406 0 500390 0 0 BRENT BISHOP SECRETARY-TREASURER 0 307930 0 22475 0 14490 0 114685 0 37406 0 496986 0 0 PHILIP HASSEL DIRECTOR 0 247376 0 15405 0 15306 0 104184 0 28079 0 410350 0 0 DYAN JAMES DIRECTOR 0 248121 0 15514 0 13110 0 34884 0 24993 0 336622 0 0 FORM 990, SCHEDULE J, PART II ALL COMPENSATION REPORTED ON SCHEDULE J PART II IS RELATED TO THE DIRECTORS EMPLOYMENT WITH DENTON COUNTY ELECTRIC COOPERATIVE, INC. PER THE BY-LAWS NO DIRECTOR OR MEMBER OF ANY COMMMITTEE 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 A, LINE 2 DIRECTORS DENISE SMITHERS, BRENT BISHOP, ROBBY HAMLIN, GREG WARD, JEFFREY MCNEAL, PHILIP HASSEL, AND DYAN JAMES ARE EMPLOYEE OFFICERS OF DENTON COUNTY ELECTRIC COOPERATIVE (DBA COSERV ELECTRIC). COSERV ELECTRIC IS A RELATED ENTITY OF THE FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WILL BE PRESENTED TO THE BOARD FOR DISCUSSION AND REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, BOARD MEMBERS MUST DISCLOSE THE EXISTENCE AND NATURE OF HIS OR HER FINANCIAL INTEREST AND MUST BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION ARRANGEMENT. THE CONFLICT OF INTEREST POLICY IS REVIEWED ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION POSTS THE PRIOR YEAR'S AUDITED FINANCIAL STATEMENTS, THE MOST CURRENT MONTH'S UNAUDITED FINANCIAL STATEMENT, THE MOST CURRENT FORM 990, AND IRS EXEMPTION LETTER ON ITS WEBSITE. ADDITIONALLY, THE FOUNDATION WILL PROVIDE A COMPLETE COPY OF ITS AUDITED FINANCIAL STATEMENTS TO ANYONE WHO REQUESTS A COPY. FORM 990, PART XII, LINE 2C THE BOARD AS A WHOLE IS RESPONSIBLE FOR OVERSEEING THE FINANCIAL STATEMENT AUDIT AND SELECTING THE INDEPENDENT FINANCIAL STATEMENT AUDITOR. DENTON COUNTY ELECTRIC COOPERATIVE INC DBA COSERV ELECTRIC 7701 SOUTH STEMMONS FREEWAY CORINTH TX 76210 750233075 TO PROVIDE SAFE AND RELIABLE ENERGY SOLUTIONS TO OUR MEMBERS/CUSTOMERS. TX 501(C)(12) N/A N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 DENTON COUNTY ELECTRIC COOP INC DBA COSERV ELECTRIC - NA 50000 N N/A - LESS THAN $50,000 DENTON COUNTY ELECTRIC COOP INC DBA COSERV ELECTRIC - NA 50000 O N/A - LESS THAN $50,000 DENTON COUNTY ELECTRIC COOP INC DBA COSERV ELECTRIC - NA 50000 C N/A - LESS THAN $50,000 DENTON COUNTY ELECTRIC COOP INC DBA COSERV ELECTRIC - NA 50000 M N/A - LESS THAN $50,000