2025-11-17T09:25:52-06:00 2024-12-31 750882037 BOLINGER SEGARS GILBERT AND MOSS LLP 8215 NASHVILLE AVENUE LUBBOCK TX 79423 990 2024-01-01 455548476 TVEC CHARITABLE FOUNDATION INC TVEC 9729322214 PO BOX 888 KAUFMAN TX 75142 JEFFREY LANE EXECUTIVE DIRECTOR 9729322214 2025-10-24 1 1 MATT R WILLIS P00419741 8067473806 2025-10-24 X 2024 2025-03-06 01:10:19Z JEFFREY LANE PO BOX 888 KAUFMAN TX 75142 450758 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 446059 450758 0 0 0 0 0 0 446059 450758 487859 475500 0 0 0 0 0 0 0 1400 3950 489259 479450 -43200 -28692 113990 77798 7500 0 106490 77798 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 475500 475500 GRANTS TO 132 NOT-FOR PROFIT ORGANIZATIONS BENEFITING INDIVIDUALS, FAMILIES AND GROUPS IN THE TRINITY VALLEY ELECTRIC COOPERATIVE SERVICE TERRITORY, IN ACCORDANCE WITH 501 ( C ) ( 3 ) GUIDELINES. 475500 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 14.90 X X 0 12150 0 CAROLYN MINOR VICE CHAIRMAN 2.00 10.00 X X 0 11550 0 JO ANN HANSTROM SECRETARY 2.00 10.50 X X 0 10350 0 JACK ENDRES DIRECTOR 1.00 9.00 X 0 11250 0 EDWARD REEVE DIRECTOR 1.00 9.30 X 0 10500 0 JEFF PRIEST DIRECTOR 1.00 10.10 X 0 11550 0 PAUL WEATHERFORD DIRECTOR 1.00 8.30 X 0 30283 0 JEFFREY LANE EXECUTIVE DIRECTOR 2.00 55.00 X 0 350867 175014 0 448500 175014 0 0 1 0 0 450758 450758 450758 0 0 0 475500 475500 3950 3950 479450 475500 3950 0 113514 77798 476 113990 77798 7500 0 7500 0 X 106490 77798 106490 77798 113990 77798 -28692 0 X X 0 1 X 1 0 X 388890 405632 427219 446059 450758 2118558 388890 405632 427219 446059 450758 2118558 2118558 2118558 1.00000 1.00000 X 0 X 450758 0 450758 0 450758 479450 0 479450 0 479450 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 2021. THERE WERE NO PENALTIES OR INTEREST RECOGNIZED DURING THE YEAR ENDED DECEMBER 31, 2024 AND 2023. 1 GOD'S HELPING HAND 501 SOUTH THIRD STREET MABANK TX 75147 752696808 501(C)(3) 15000 0 FOOD BANK HENDERSON COUNTY HELP CENTER 306 ROYALL ATHENS TX 75751 752362794 501(C)(3) 10000 0 TO ASSIST WITH PROGRAMS THAT SUPPORT, CARE FOR, AND PROMOTE THE HEALTH AND WELL-BEING OF THE PEOPLE IN HENDERSON COUNTY LONE STAR CASA INC 108 KENWAY STREET ROCKWALL TX 75087 752425980 501(C)(3) 6000 0 FOOD AND UTILITY ASSISTANCE SALVATION ARMY - KAUFMAN 5 OAK CREEK DR KAUFMAN TX 75142 580660607 501(C)(3) 15000 0 FINANCIAL ASSISTANCE TO LOW INCOME FAMILIES (FOOD, CLOTHING, UTILITY PAYMENTS, ETC.) TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 750832065 331139484 501(C)(3) 7500 0 FOOD AND UTILITY ASSISTANCE ST CHARLES BORROMEO 1379 N FRANKSTON HWY FRANKSTON TX 75763 753259186 501(C)(3) 10000 0 FOOD PANTRY DONATIONS CEDAR CREEK VETERANS FOUNDATION PO BOX 1434 MABANK TX 75147 263845922 501(C)(3) 7500 0 TO PROVIDE FINANCIAL SUPPORT TO AGENCIES THAT SUPPORT MEN AND WOMEN WHO HAVE SERVED IN THE MILITARY CHILDREN'S ADVOCACY CENTER FOR KAUFMAN CO PO BOX 698 KAUFMAN TX 75142 752956071 501(C)(3) 7500 0 TO PROVIDE AN ENVIRONMENT FOR THE EVALUATION OF CHILD ABUSE THAT MINIMIZES FURTHER TRAUMA TO THE CHILD IN HIS HANDS CHILDRENS HOME 14530 CHEROKEE LANDING MALAKOFF TX 75148 821056707 501(C)(3) 6000 0 PROVIDES HOUSING AND SUPPORT TO CHILDREN IN THE SURROUNDING AREA TEXAS HEALTH RESOURCES 612 E LAMAR BLVD STE 600 ARLINGTON TX 76011 752702388 501(C)(3) 7500 0 TO PROVIDE SERVICES AND FACILITIES TO IMPROVE HEALTHCARE HENDERSON COUNTY COMMUNITY PARTNERS RAINBOW ROOM 420 ATHENS BRICK ROAD ATHENS TX 75751 752899718 501(C)(3) 6000 0 TO PROVIDE RESOURCES TO CPS AND SERVICES TO CHILDREN IN NEED ALZHEIMERS COALITION OF HENDERSON COUNTY PO BOX 621 ATHENS TX 75751 472300878 501(C)(3) 9000 0 TO PROVIDE SUPPORT SERVICES TO CAREGIVERS OF PEOPLE WITH DEMENTIA 12 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 328127 0 2392 0 20348 0 136637 0 38377 0 525881 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 REQUEST. 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 N/A TRINITY VALLEY ELECTRIC COOP INC NA 50000 O N/A