2026-07-16T13:08:37-05:00 2025-12-31 363163136 LWG CPAS & ADVISORS 101 WEST OHIO STREET STE 1401 INDIANAPOLIS IN 46202 990EZ 2025-01-01 862430636 TCEC FOUNDATION TCEC 5806522418 PO BOX 880 HOOKER OK 73945 MELLISA JOHNSON CHAIRMAN 5806522418 2026-07-16 1 BRIAN D CHERRY P01355823 3176344747 2025 2025-03-06 01:10:19Z X X X N/A X X 69266 X 68589 677 69266 61683 25 61708 7558 38846 0 46404 X 29566 37146 9280 9258 38846 46404 0 0 38846 46404 X THE MISSION OF THE TCEC FOUNDATION IS THE ACCUMULATION AND DISBURSEMENT OF FUNDS FOR CHARITABLE PURPOSES IN THE SERVICE AREA OF TRI-COUNTY ELECTRIC COOPERATIVE INCLUDING BUT NOT LIMITED TO BEAVER, TEXAS, AND CIMARRON COUNTIES IN OKLAHOMA, MORTON COUNTY, KANSAS, AND SHERMAN COUNTY, TEXAS. THIS SHALL BE ACCOMPLISHED BY DISBURSEMENT OF FUNDS TO COMMUNITY BASED ORGANIZATIONS FOR CHARITABLE PURPOSES, EDUCATION PURPOSES, OR EMERGENCY SERVICES. DISBURSEMENT OF FUNDS TO ORGANIZATIONS THAT MEET THE QUALIFICATIONS OF THE MISSION STATEMENT. 61683 0 0 SHELBY HUSSEY CHAIRMAN 0.50 0 0 0 BECKY JETT VICE CHAIRMAN 0.50 0 0 0 KIM HUMBARD SECRETARY/TREASURER 0.50 0 0 0 LINDA DUVALL DIRECTOR 0.50 0 0 0 ALISHA GRIFFITH DIRECTOR 0.50 0 0 0 JILL JOHNSON DIRECTOR 0.50 0 0 0 MELLISA JOHNSON DIRECTOR 0.50 0 0 0 TERLY LEISHER DIRECTOR 0.50 0 0 0 MELINDA VERES DIRECTOR 0.50 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OK TRI-COUNTY ELECTRIC COOPERATIVE PO BOX 880 HOOKER OK 73945 5806522418 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 100126 82145 64474 74489 68589 389823 100126 82145 64474 74489 68589 389823 0 0 0 389823 400 677 1077 400 677 1077 682 682 100126 82145 64474 75571 69266 391582 0.99550 0.99660 0.00280 0.00120 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: DONATIONS COLLECTED FROM OTHERS - 2024 AMOUNT: $ 682. FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 677. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: BEAVER CO.. DATE OF GIFT: 04/09/25. AMOUNT GIVEN: 4,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: BEAVER CO. MEMORIAL HOSPITAL. DATE OF GIFT: 04/09/25. AMOUNT GIVEN: 1,800. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: CIMARRON HERITAGE CENTER. DATE OF GIFT: 07/09/25. AMOUNT GIVEN: 4,350. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: DISTRICT 1 DA NARCOTICS TASK FORCE. DATE OF GIFT: 01/08/25. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: EARVIN & KATHY BRUNE CHRISTMAS MEALS. DATE OF GIFT: 10/08/25. AMOUNT GIVEN: 1,500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: FEEDING HEARTS AND HANDS INC. DATE OF GIFT: 01/08/25. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: FELT FIRE DEPARTMENT. DATE OF GIFT: 07/09/25. AMOUNT GIVEN: 5,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: FELT PUBLIC SCHOOLS. DATE OF GIFT: 04/09/25. AMOUNT GIVEN: 250. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: GOODWELL BOY SCOUTS. DATE OF GIFT: 01/08/25. AMOUNT GIVEN: 1,300. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: GOODWELL PUBLIC SCHOOLS. DATE OF GIFT: 04/09/25. AMOUNT GIVEN: 2,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: GUYMON FIRE DEPARTMENT. DATE OF GIFT: 01/08/25. AMOUNT GIVEN: 2,500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: GUYMON PUBLIC SCHOOLS. DATE OF GIFT: 01/08/25. AMOUNT GIVEN: 1,300. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: GUYMON ROTARY CLUB. DATE OF GIFT: 04/09/25. AMOUNT GIVEN: 2,300. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: HOOKER FIGHTS HUNGER, INC.. DATE OF GIFT: 01/08/25. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: HOOKER LITTLE LEAGUE. DATE OF GIFT: 04/09/25. AMOUNT GIVEN: 950. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: HOOKER POLIC DEPARTMENT. DATE OF GIFT: 10/08/25. AMOUNT GIVEN: 1,383. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: HOUGH VOLUNTEER FIRE DEPARTMENT. DATE OF GIFT: 04/09/25. AMOUNT GIVEN: 2,750. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: HOOKER PUBLIC SCHOOLS. DATE OF GIFT: 10/08/25. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: KEYES VOLUNTEER FIRE DEPARTMENT. DATE OF GIFT: 04/09/25. AMOUNT GIVEN: 4,250. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: NO MAN'S LAND HISTORICAL SOCIETY. DATE OF GIFT: 07/09/25. AMOUNT GIVEN: 3,500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: PANHANDLE CARES ASSOCIATION. DATE OF GIFT: 07/09/25. AMOUNT GIVEN: 5,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: PANHANDLE SERVICES FOR CHILDREN. DATE OF GIFT: 07/09/25. AMOUNT GIVEN: 3,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: SEVEN DAYS OF BROADWAY. DATE OF GIFT: 01/08/25. AMOUNT GIVEN: 2,500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: THE ROSE NWATU CANCER FOUNDATION. DATE OF GIFT: 07/09/25. AMOUNT GIVEN: 1,500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: TRUE BLUE OHCE. DATE OF GIFT: 01/08/25. AMOUNT GIVEN: 3,900. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: TURPIN FIRE DEPARTMENT. DATE OF GIFT: 04/09/25. AMOUNT GIVEN: 1,650. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: VIZAVANCE. DATE OF GIFT: 04/09/25. AMOUNT GIVEN: 1,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 61,683. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: BANK FEES. AMOUNT: 25. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 9,280. END OF YEAR AMOUNT: 9,258. 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.