2023-11-13T14:39:32-06:00 2022-12-31 363163136 LWG CPAS & ADVISORS 1776 N MERIDIAN ST STE 500 INDIANAPOLIS IN 46202 990EZ 2022-01-01 862430636 TCEC FOUNDATION TCEC 5806522418 995 MILE 46 ROAD HOOKER OK 73945 WHITENY HAMPTON CHAIRMAN 5806522418 2023-11-06 1 WHITENY HAMPTON 999009999 0 BRIAN D CHERRY P01355823 3176344747 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X N/A X X 82145 X 82145 82145 88980 88980 -6835 53726 0 46891 X 35758 25085 17968 21806 53726 46891 0 0 53726 46891 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. 88980 0 0 WHITNEY HAMPTON DIRECTOR 0.50 0 0 0 KIM HUMBARD DIRECTOR 0.50 0 0 0 SHELBY ROCHE DIRECTOR 0.50 0 0 0 EUGENE DAY DIRECTOR 0.50 0 0 0 JILL JOHNSON DIRECTOR 0.50 0 0 0 MELINDA VERES DIRECTOR 0.50 0 0 0 ALISHA GRIFFITH DIRECTOR 0.50 0 0 0 BECKY JETT DIRECTOR 0.50 0 0 0 MARLA HOUTZ 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 995 MILE 46 ROAD HOOKER OK 73945 5806522418 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 100126 82145 182271 100126 82145 182271 0 0 0 182271 100126 82145 182271 1.00000 1.00000 0.00000 X FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: GOODWELL HILL TOPPERS. DATE OF GIFT: 01/12/22. AMOUNT GIVEN: 1,800. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: HARDESTY FIRE DEPARTMENT. DATE OF GIFT: 01/12/22. AMOUNT GIVEN: 1,250. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: CROSSROADS. DATE OF GIFT: 01/12/22. AMOUNT GIVEN: 2,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: CIMARRON CO FOOD PANTRY. DATE OF GIFT: 01/12/22. AMOUNT GIVEN: 3,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: TURPIN SENIOR CITIZENS. DATE OF GIFT: 01/12/22. AMOUNT GIVEN: 1,800. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: BOISE CITY VOLUNTEER FIREMAN. DATE OF GIFT: 01/12/22. AMOUNT GIVEN: 2,800. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: CIMARRON CO EMS. DATE OF GIFT: 01/12/22. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: HOOKER ANIMAL SHELTER. DATE OF GIFT: 01/12/22. AMOUNT GIVEN: 500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: BALKO FIRE DEPARTMENT. DATE OF GIFT: 01/12/22. AMOUNT GIVEN: 3,150. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: GOODWELL PUBLIC SCHOOLS. DATE OF GIFT: 01/12/22. AMOUNT GIVEN: 2,500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: RUSSELL CHILD DEVELOPMENT CENTER. DATE OF GIFT: 01/25/22. AMOUNT GIVEN: 1,500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: GUYMON PUBLIC SCHOOLS. DATE OF GIFT: 02/16/22. AMOUNT GIVEN: 2,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: FORGAN VOLUNTEER FIRE DEPT. DATE OF GIFT: 04/13/22. AMOUNT GIVEN: 4,500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: HOOKER MEAL DELIVERY. DATE OF GIFT: 04/13/22. AMOUNT GIVEN: 3,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: SUBLIME SANCTUARY. DATE OF GIFT: 04/13/22. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: ELKHART LIONS CLUB. DATE OF GIFT: 04/13/22. AMOUNT GIVEN: 2,650. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: SEVEN DAYS OF BROADWAY. DATE OF GIFT: 04/13/22. AMOUNT GIVEN: 2,700. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: LIBERAL DESK & DERRICK CLUB. DATE OF GIFT: 04/13/22. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: TEXHOMA MINISTRY ALLIANCE. DATE OF GIFT: 04/13/22. AMOUNT GIVEN: 1,500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: BALKO FIRE DEPARTMENT. DATE OF GIFT: 05/03/22. AMOUNT GIVEN: 1,059. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: BEAVER FIRE DEPARTMENT. DATE OF GIFT: 05/03/22. AMOUNT GIVEN: 1,706. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: ELMWOOD FIRE DEPARTMENT. DATE OF GIFT: 05/03/22. AMOUNT GIVEN: 1,471. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: FORGAN FIRE DEPARTMENT. DATE OF GIFT: 05/03/22. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: GATE FIRE DEPARTMENT. DATE OF GIFT: 05/03/22. AMOUNT GIVEN: 1,764. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: SLAPOUT FIRE DEPARTMENT. DATE OF GIFT: 05/03/22. AMOUNT GIVEN: 1,647. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: TURPIN FIRE DEPARTMENT. DATE OF GIFT: 05/03/22. AMOUNT GIVEN: 1,353. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: ELKHART SENIOR CITIZEN CENTER. DATE OF GIFT: 07/13/22. AMOUNT GIVEN: 800. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: HARDESTY PUBLIC SCHOOLS. DATE OF GIFT: 07/13/22. AMOUNT GIVEN: 800. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: ELKHART HIGH SCHOOL. DATE OF GIFT: 07/13/22. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: BEAVER CO FIRE DEPARTMENT. DATE OF GIFT: 07/13/22. AMOUNT GIVEN: 2,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: TEXAS CO 4H. DATE OF GIFT: 07/13/22. AMOUNT GIVEN: 1,800. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: STRAIGHT ELEM SCHOOL. DATE OF GIFT: 07/13/22. AMOUNT GIVEN: 1,500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: CIMARRON HERITAGE CENTER. DATE OF GIFT: 07/13/22. AMOUNT GIVEN: 1,800. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: HARDESTY FFA. DATE OF GIFT: 07/13/22. AMOUNT GIVEN: 1,800. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: GUYMON LEAVES AND FISHES. DATE OF GIFT: 07/13/22. AMOUNT GIVEN: 2,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: HOOKER FIGHTS HUNGER, INC. DATE OF GIFT: 07/13/22. AMOUNT GIVEN: 2,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: BOISE CITY PEEWEE. DATE OF GIFT: 07/13/22. AMOUNT GIVEN: 500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: BEAVER PUBLIC SCHOOL LIBRARY. DATE OF GIFT: 07/13/22. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: 4H CLUB. DATE OF GIFT: 07/13/22. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: GUYMON FIRE DEPARTMENT. DATE OF GIFT: 07/13/22. AMOUNT GIVEN: 2,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: SOUTAR MEMORIAL LIBRARY. DATE OF GIFT: 07/13/22. AMOUNT GIVEN: 800. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: BOISE CITY HIGH SCHOOL. DATE OF GIFT: 07/13/22. AMOUNT GIVEN: 800. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: TURPIN ELA PROGRAM. DATE OF GIFT: 07/13/22. AMOUNT GIVEN: 1,300. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: ERVIN & KATHY BRUNE. DATE OF GIFT: 10/12/22. AMOUNT GIVEN: 500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: DUNAWAY MANOR OF GUYMON. DATE OF GIFT: 10/12/22. AMOUNT GIVEN: 2,500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: GOODWELL ELEMENTARY PE. DATE OF GIFT: 10/12/22. AMOUNT GIVEN: 430. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: TEXAS CO SHERIFFS OFFICE. DATE OF GIFT: 10/12/22. AMOUNT GIVEN: 3,500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: GUYMON HIGH SCHOOL. DATE OF GIFT: 10/12/22. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: HOOKER GRADE SCHOOL ROBOTICS. DATE OF GIFT: 10/12/22. AMOUNT GIVEN: 3,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: CIMARRON HERITAGE CENTER. DATE OF GIFT: 10/12/22. AMOUNT GIVEN: 1,300. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: BEAVER SCHOOL MENTORING. DATE OF GIFT: 10/12/22. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: PANHANDLE SERVICES FOR CHILDREN. DATE OF GIFT: 10/12/22. AMOUNT GIVEN: 1,200. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: WHEELESS-MEXHOME FIREFIGHTERS ASSOC. DATE OF GIFT: 10/12/22. AMOUNT GIVEN: 2,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 88,980. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 17,968. END OF YEAR AMOUNT: 21,806. 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.