SAM HOUSTON ELECTRIC COOPERATIVE INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SAM HOUSTON ELECTRIC COOPERATIVE INC (EIN 74-0695563)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-09
- IRS object ID
- 202222219349301637
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-09T16:24:38-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750767305 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AXLEY & RODE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1388 | AddressLine1Txt |
| City | LUFKIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 759021388 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 740695563 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAM HOUSTON ELECTRIC COOPERATIVE | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMH | BusinessNameControlTxt |
| Phone | 9363275711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1121 | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 773511121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH CONNER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9363275711 | PhoneNum |
| Signature | 2022-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | CONNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEHGAN IBANEZ CPA | PreparerPersonNm |
| PTIN | P02031962 | PTIN |
| Phone | 9366346621 | PhoneNum |
| Preparation | 2022-07-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DOUGLAS TURK | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1121 | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 773511121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $193,585,191 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.SAMHOUSTON.NET | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1939 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | SALES AND SERVICE OF ELECTRICAL POWER TO MEMBERS ON A COOPERATIVE BASIS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 171 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $171,647,092 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $192,569,897 | CYProgramServiceRevenueAmt |
| PY Investment Income | $373,336 | PYInvestmentIncomeAmt |
| CY Investment Income | $365,926 | CYInvestmentIncomeAmt |
| PY Other Revenue | $645,616 | PYOtherRevenueAmt |
| CY Other Revenue | $649,368 | CYOtherRevenueAmt |
| PY Total Revenue | $172,666,044 | PYTotalRevenueAmt |
| CY Total Revenue | $193,585,191 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $2,793,547 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,394,014 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,522,339 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $166,714,508 | PYOtherExpensesAmt |
| CY Other Expenses | $180,437,445 | CYOtherExpensesAmt |
| PY Total Expenses | $171,902,069 | PYTotalExpensesAmt |
| CY Total Expenses | $182,959,784 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $763,975 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $10,625,407 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $481,344,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $521,558,036 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $290,410,694 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $319,414,010 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $190,933,841 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $202,144,026 | NetAssetsOrFundBalancesEOYAmt |
| Mission | SALES AND SERVICES OF ELECTRICAL POWER TO MEMBERS ON A COOPERATIVE BASIS | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | SALES AND SERVICE OF ELECTRICAL POWER TO APPROXIMATELY 83,000 ACCOUNTS ON A COOPERATIVE BASIS | Desc |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 64 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 171 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Members And Shr Gross Income | $187,606,273 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $5,978,918 | OtherSourcesGrossIncomeAmt |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | false | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH CONNER | PersonNm |
| Phone | 9363275711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1121 | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77351 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| ROBERT BOYD - SEE SCHEDULE O | ||||||||
| PRESIDENT | 10.00 | Yes (X) | Yes (X) | $27,548 | $0 | $0 | ||
| DON BOYETT - SEE SCHEDULE O | ||||||||
| TREASURER | 6.00 | Yes (X) | Yes (X) | $28,948 | $0 | $0 | ||
| CASEY EVANS DAVIS - SEE SCHEDULE O | ||||||||
| DIRECTOR | 5.00 | Yes (X) | $26,648 | $0 | $0 | |||
| JAMES ELMORE - SEE SCHEDULE O | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $26,348 | $0 | $0 | |||
| KATHERINE HARDIN - SEE SCHEDULE O | ||||||||
| SECRETARY | 3.00 | Yes (X) | Yes (X) | $25,848 | $0 | $0 | ||
| GARY JENKE - SEE SCHEDULE O | ||||||||
| DIRECTOR | 4.00 | Yes (X) | $25,848 | $0 | $0 | |||
| ERNIE MILES - SEE SCHEDULE O | ||||||||
| DIRECTOR | 5.00 | Yes (X) | $27,648 | $0 | $0 | |||
| MICHAEL OLDNER - SEE SCHEDULE O | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $26,348 | $0 | $0 | |||
| MILT PURVIS - SEE SCHEDULE O | ||||||||
| VICE PRESIDE | 5.00 | Yes (X) | Yes (X) | $24,648 | $0 | $0 | ||
| JIM SEALE - SEE SCHEDULE O | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $27,148 | $0 | $0 | |||
| CHUCK TURNER - SEE SCHEDULE O | ||||||||
| DIRECTOR | 7.00 | Yes (X) | $25,848 | $0 | $0 | |||
| ROBERT LEISNER | ||||||||
| RETIRED DIRE | $19,048 | $0 | $0 | Yes (X) | ||||
| TRUITT THOMSON | ||||||||
| RETIRED DIRE | $19,048 | $0 | $0 | Yes (X) | ||||
| DOUGLAS TURK | ||||||||
| CEO | 57.00 | Yes (X) | $366,958 | $0 | $171,927 | |||
| DAVID BABCOCK | ||||||||
| ASSISTANT GM | 42.00 | Yes (X) | $260,660 | $0 | $95,992 | |||
| KEITH STAPLES | ||||||||
| CHIEF INFO O | 41.00 | Yes (X) | $232,838 | $0 | $125,407 | |||
| KEITH STAPLETON | ||||||||
| CHIEF COMM O | 41.00 | Yes (X) | $234,635 | $0 | $172,800 | |||
| JOSEPH CONNER | ||||||||
| CFO | 41.00 | Yes (X) | $216,767 | $0 | $65,992 | |||
| RYAN BROWN | ||||||||
| CHIEF ENGINE | 45.00 | Yes (X) | $177,528 | $0 | $65,111 | |||
| RICKY HARRELL | ||||||||
| MANAGER OF M | 43.00 | $176,065 | $0 | $103,761 | Yes (X) | |||
| TERRY LOWE | ||||||||
| FOREMAN | 64.00 | $163,479 | $0 | $52,322 | Yes (X) | |||
| SCOTT FERGUSON | ||||||||
| MANAGER OF O | 44.00 | $168,325 | $0 | $127,997 | Yes (X) | |||
| WILLIAM TOWNLEY | ||||||||
| MANAGER OF C | 42.00 | $165,367 | $0 | $69,898 | Yes (X) | |||
| ROBERT LANTRIP | ||||||||
| FOREMAN | 63.00 | $165,737 | $0 | $57,351 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,659,283 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $1,108,558 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 64 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line2ContractorAddress/USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| EAST TEXAS ELECTRIC COOPERATIVE | ||||||
| PO BOX 631623 | NACOGDOCHES | TX | 759631623 | WHOLESALE ELECT | $124,642,333 | |
| KBS MANAGEMENT | ||||||
| PO BOX 4591 | BRYAN | TX | 77805 | MATERIALS | $27,656,915 | |
| COTTON UTILITY CONSTRUCTORS INC | ||||||
| 310 PLYMOUTH ROCK | LIVINGSTON | TX | 77351 | UTILITY CONTRAC | $6,260,175 | |
| VOLT POWER LLC | ||||||
| 3100 INTERSTATE N CIR SE | ATLANTA | GA | 30339 | UTILITY CONTRAC | $4,674,470 | SUITE 300 |
| J & M UTILITY CONSTRUCTION INC | ||||||
| PO BOX 569 | HILLISTER | TX | 77624 | UTILITY CONTRAC | $4,372,488 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 61 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ELECTRIC ENERGY | 221000 | $187,606,273 | $187,606,273 |
| PATRONAGE CAPITAL - G&T | 221000 | $3,082,720 | $3,082,720 |
| PATRONAGE CAPITAL - OTHER | 221000 | $1,880,904 | $1,880,904 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $192,569,897 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $160,844 | TotalRevenueColumnAmt |
| Exclusion | $160,844 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $205,082 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $205,082 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $205,082 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $205,082 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | QUALIFIED POLE RENTAL | Desc |
| Business | 221000 | BusinessCd |
| Total Revenue Column | $649,368 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $649,368 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $649,368 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $193,585,191 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $193,424,347 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $160,844 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,479,443 | TotalAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,896 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,989,712 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,803,715 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| COST OF PURCHASED POWER | $112,712,778 |
| MAINTENANCE - DIST EXP | $16,137,121 |
| ADMIN & GENERAL | $7,512,642 |
| DISTRIBUTION-OPERATIONS | $6,166,523 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,114,954 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,959,784 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,059,933 | BOYAmt |
| EOY | $5,609,416 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,723,161 | BOYAmt |
| EOY | $2,156,741 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,309,122 | BOYAmt |
| EOY | $20,100,563 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,728,017 | BOYAmt |
| EOY | $386,799 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,648,595 | BOYAmt |
| EOY | $24,777,889 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $612,840,985 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $219,212,744 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $365,662,707 | BOYAmt |
| EOY | $393,628,241 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,213,000 | BOYAmt |
| EOY | $74,898,387 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $481,344,535 | BOYAmt |
| EOY | $521,558,036 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,898,980 | BOYAmt |
| EOY | $28,894,148 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,754,654 | BOYAmt |
| EOY | $1,750,269 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $250,249,163 | BOYAmt |
| EOY | $277,587,904 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,507,897 | BOYAmt |
| EOY | $11,181,689 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $290,410,694 | BOYAmt |
| EOY | $319,414,010 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $190,933,841 | BOYAmt |
| EOY | $202,144,026 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $190,933,841 | BOYAmt |
| EOY | $202,144,026 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $481,344,535 | BOYAmt |
| EOY | $521,558,036 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $10,625,407 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $584,778 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,431,775 | OtherCostOrOtherBasisAmt |
| Book Value | $10,431,775 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,213,626 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,959,736 | DepreciationAmt |
| Book Value | $10,253,890 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $582,195,584 | OtherCostOrOtherBasisAmt |
| Depreciation | $209,253,008 | DepreciationAmt |
| Book Value | $372,942,576 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $393,628,241 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (7 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| PATRONAGE INVESTMENT - ETEC (SRG&T) | $50,529,933 | C |
| PATRONAGE CAPITAL - ETEC | $8,648,136 | C |
| PATRONAGE CAPITAL - COBANK | $7,420,329 | C |
| PATRONAGE CAPITAL - CFC | $5,302,800 | C |
| PATRONAGE INVESTMENT - ETEC (TEX-LA) | $2,183,024 | C |
| INVESTMENT IN OTHER ASSOC. ORG | $427,853 | C |
| PATRONAGE CAPITAL - TEC | $386,312 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $74,898,387 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| POST RETIREMENT BENEFITS | $8,326,855 |
| DEFERRED CREDITS - OVER RECOVERY | $2,737,760 |
| HECATE ENERGY SECURITY DEPOSIT | $100,000 |
| INTEREST ACCRUED - COASTAL WATER | $17,074 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $11,181,689 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $193,585,191 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $193,585,191 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $193,585,191 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $182,959,784 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $182,959,784 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $182,959,784 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART IV, LINE 2B | THE COOPERATIVE HOLDS SCHOLARSHIP FUNDS IN A TRUSTEE CAPACITY GRANTED BY TEXAS LEGISLATURE HOUSE BILL 3203. THIS LEGISLATION ALLOWS ELECTRIC COOPERATIVES TO USE UNCLAIMED PROPERTY TO FUND SCHOLARSHIPS, ECONOMIC DEVELOPMENT, AND ENERGY EFFICIENCY GRANTS. THE COOPERATIVE WAS HOLDING 984,738 IN SUCH FUNDS AT YEAR END 2021 AND 989,172 AT YEAR END 2020. THE COOPERATIVE IS HOLDING 763,963 AND 780,649 AT YEAR END 2021 AND 2020 RESPECTIVELY, IN "UNUSED AID TO CONSTRUCTION." THIS IS AN ESCROW TYPE ARRANGEMENT IN THAT THE FUNDS WERE RECEIVED FOR CONSTRUCTION OF UTILITY INFRASTRUCTURE TO BE USED BY A SPECIFIC MEMBER(S). THE FUNDS WILL BE USED AS CONSTRUCTION IS COMPLETED. AFTER COMPLETION OF THE CONSTRUCTION PROJECT, ALL REMAINING UNUSED AID TO CONSTRUCTION IS REFUNDED TO THE MEMBER(S). THE COOPERATIVE IS HOLDING 1,623 AND 767 AT YEAR END 2021 AND 2020, RESPECTIVELY, THAT IT HAS COLLECTED FOR "OPERATION ROUNDUP" WHICH IS A PROGRAM THAT WAS IMPLEMENTED IN 2014 BY THE COOPERATIVE TO ALLOW MEMBERS THE OPTION TO "ROUND UP" THEIR MONTHLY POWER BILLS TO THE NEXT DOLLAR FOR THE PURPOSE OF ALLOWING THAT MONEY TO BE ACCUMULATED AND DONATED FOR CHARITABLE OR OTHER NONPROFIT PURPOSES TO ENTITIES IN THE COOPERATIVE'S SERVICE AREA VIA THE SAM HOUSTON ELECTRIC COOPERATIVE CHARITABLE FOUNDATION, A RELATED ORGANIZATION. THE DONATED FUNDS ARE HELD IN ESCROW UNTIL THEY CAN BE TIMELY REMITTED. |
| SCHEDULE D, PAGE 3, PART X | FINANCIAL ACCOUNTING STANDARDS BOARD CODIFICATION SECTION 740 REQUIRES RECOGNITIONS, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX POSITIONS. THE COOPERATIVE CURRENTLY ACCOUNTS FOR UNCERTAIN TAX POSITIONS BASED ON THE ESTIMATED LIKELIHOOD OF ASSESSMENT AND HAS NOT DETERMINED THAT ANY TAX POSITIONS REQUIRE AN ACCRUAL BASED ON CURRENT STANDARDS OF ACCOUNTING. |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | CAPITAL CREDIT RETIREMENTS 0 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (13 entries)
| TitleTitleTxt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt |
|---|---|---|---|---|---|---|
| ROBERT LEISNER | ||||||
| RETIRED DIRECTOR | $19,048 | $19,048 | ||||
| TRUITT THOMSON | ||||||
| RETIRED DIRECTOR | $19,048 | $19,048 | ||||
| DOUGLAS TURK | ||||||
| CEO | $9,600 | $538,885 | $339,908 | $17,450 | $148,577 | $23,350 |
| DAVID BABCOCK | ||||||
| ASSISTANT GM/COO | $9,600 | $356,652 | $239,111 | $11,949 | $72,644 | $23,348 |
| KEITH STAPLES | ||||||
| CHIEF INFO OFF | $9,600 | $358,245 | $212,346 | $10,892 | $102,056 | $23,351 |
| KEITH STAPLETON | ||||||
| CHIEF COMM OFF | $9,600 | $407,435 | $214,120 | $10,915 | $149,449 | $23,351 |
| JOSEPH CONNER | ||||||
| CFO | $9,600 | $282,759 | $196,993 | $10,174 | $42,676 | $23,316 |
| RYAN BROWN | ||||||
| CHIEF ENGINEERING | $9,600 | $242,639 | $159,319 | $8,609 | $42,264 | $22,847 |
| RICKY HARRELL | ||||||
| MANAGER OF MEMB SVCS | $9,600 | $279,826 | $158,751 | $7,714 | $102,173 | $1,588 |
| TERRY LOWE | ||||||
| FOREMAN | $215,801 | $158,868 | $4,611 | $30,119 | $22,203 | |
| SCOTT FERGUSON | ||||||
| MANAGER OF OPS | $9,600 | $296,322 | $151,421 | $7,304 | $115,520 | $12,477 |
| WILLIAM TOWNLEY | ||||||
| MANAGER OF CONST | $9,600 | $235,265 | $148,174 | $7,593 | $47,099 | $22,799 |
| ROBERT LANTRIP | ||||||
| FOREMAN | $223,088 | $161,126 | $4,611 | $45,445 | $11,906 | |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE J, PART III | FormAndLineReferenceDesc |
| Explanation | PART II, COLUMN C. INCLUDED IN THIS AMOUNT ARE THE EMPLOYER CONTRIBUTIONS TO THE DEFINED CONTRIBUTION PLAN (401K) AND THE INCREASE IN ACTUARIAL VALUE OF BENEFITS PAYABLE UNDER THE NRECA R&S DEFINED BENEFIT PLAN. THE CHANGE IN ACTUAL VALUE FOR EACH INDIVIDUAL PARTICIPANT IS BASED ON ACTUARIAL DATA AND ASSUMPTIONS. THE AMOUNTS IN COLUMN C ARE FURTHER EXPLAINED AS FOLLOWS. DOUGLAS TURK - 17,400.00 401K, 131,177 ACTUARIAL INCREASE DAVID BABCOCK - 14,121 401K, 58,523 ACTUARIAL INCREASE KEITH STAPLES - 13,100 401K, 88,956 ACTUARIAL INCREASE KEITH STAPLETON - 13,128 401K, 136,321 ACTUARIAL INCREASE JOSEPH CONNER - 12,209 401K, 30,467 ACTUARIAL INCREASE RYAN BROWN - 9,926 401K, 32,338 ACTUARIAL INCREASE RICKY HARRELL - 9,065 401K, 93,108 ACTUARIAL INCREASE TERRY LOWE - 5,091 401K, 25,028 ACTUARIAL INCREASE SCOTT FERGUSON - 8,791 401K, 106,729 ACTUARIAL INCREASE WILLIAM TOWNLEY - 8,923 401K, 38,176 ACTUARIAL INCREASE ROBERT LANTRIP - 5,091 401K, 40,354 ACTUARIAL INCREASE | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 6 | THE COOPERATIVE HAS ONLY ONE CLASS OF MEMBERS. EACH MEMBER HAS A RIGHT TO RECEIVE ADEQUATE AND DEPENDABLE ELECTRIC SERVICE, PRIVACY, BE HEARD AT MEMBER MEETINGS, THEIR SHARE OF CAPITAL CREDITS, INFORMATION ABOUT SAM HOUSTON ECI, HAVE THEIR PROPERTY TREATED WITH CARE BY COOPERATIVE EMPLOYEES, BE HEARD IF THEY HAVE A DISPUTE OR COMPLAINT, AND HAVE SERVICE WITHOUT REGARD TO RACE, COLOR, SEX, NATIONALITY, RELIGION, OR MARITAL STATUS. |
| FORM 990, PAGE 6, PART VI, LINE 7A | THE MEMBERS HAVE THE ABILITY TO ELECT THE GOVERNING BODY. DIRECTORS ARE ELECTED FOR 5 YEAR TERMS AND MUST MEET CERTAIN QUALIFICATIONS AS DEFINED BY THE COOPERATIVE BYLAWS. ELECTIONS ARE CONDUCTED BY MAIL OR ELECTRONIC BALLOT. THE BOARD OF DIRECTORS APPOINTS AN ELECTION COMMITTEE WHOSE TERMS AND QUALIFICATIONS ARE DEFINED IN THE BYLAWS. NOMINEES ARE CHOSEN BY THE ELECTION COMMITTEE AND A BALLOT IS PREPARED AND POSTED AS WELL AS MAILED. NOMINATIONS BY PETITION ARE ALSO ACCEPTED. A DEADLINE FOR RECEIPT OF BALLOTS IS DEFINED IN THE COOPERATIVE BYLAWS. A NOMINEE RECEIVING THE MOST VOTES FOR A PARTICULAR PLACE SHALL BE DEEMED ELECTED. |
| FORM 990, PAGE 6, PART VI, LINE 7B | THE MEMBERS MUST APPROVE BY VOTE ALL DIRECTORS AS WELL AS ANY CHANGES TO THE ARTICLES OF INCORPORATION. |
| FORM 990, PAGE 6, PART VI, LINE 8B | COMMITTEES OF THE BOARD DO NOT HAVE AUTHORITY TO ACT ON BEHALF OF THE BOARD. |
| FORM 990, PAGE 6, PART VI, LINE 11B | ONE OF THE DUTIES ASSIGNED TO THE AUDIT COMMITTEE BY THE BOARD IS PRELIMINARY REVIEW OF THE 990. EACH MEMBER OF THE AUDIT COMMITTEE IS ALLOWED TIME TO REVIEW THE 990 AND INQUIRE OF THE PARTIES RESPONSIBLE FOR THE 990 COMPLETION AND FILING. ONCE THE AUDIT COMMITTEE HAS REVIEWED AND APPROVED THE 990, IT IS MADE AVAILABLE TO THE FULL BOARD FOR REVIEW AND QUESTIONS. THE AUDIT COMMITTEE MAKES RECOMMENDATIONS TO THE ENTIRE BOARD THAT THE 990 BE APPROVED AND FILED. AFTER BOARD APPROVAL, THE 990 IS FILED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | THE COOPERATIVE HAS INCLUDED A CONFLICT OF INTEREST POLICY IN ITS BOARD POLICY MANUAL. BOARD MEMBERS AND OFFICERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST INQUIRY ANNUALLY AND SIGN AN AFFIDAVIT IDENTIFYING WHETHER ANY SUCH CONFLICTS EXIST. THE BOARD OF DIRECTORS IS RESPONSIBLE FOR INTERPRETING AND ENFORCING THE POLICY. |
| FORM 990, PAGE 6, PART VI, LINE 15A | A WAGE AND SALARY SURVEY IS OBTAINED ANNUALLY FROM AN INDEPENDENT SOURCE. A COMMITTEE OF THE BOARD REVIEWS THE SURVEY AND OTHER RELEVENT INFORMATION AND MAKES A RECOMMENDATION TO THE FULL BOARD. THE BOARD REVIEWS THE INFORMATION AND SETS THE COMPENSATION FOR THE CEO. |
| FORM 990, PAGE 6, PART VI, LINE 15B | A WAGE AND SALARY SURVEY IS OBTAINED ANNUALLY FROM AN INDEPENDENT SOURCE. THE CEO REVIEWS THE SURVEY AND MAKES A RECOMMENDATION TO A COMMITTEE OF THE BOARD FOR SALARY RANGES FOR OFFICERS AND KEY EMPLOYEES. THAT COMMITTEE REVIEWS THE RECOMMENDED RANGES, MAKES ANY NECESSARY CHANGES AND RECOMMENDS THE RANGES TO THE FULL BOARD FOR APPROVAL. THE CEO EVALUATES THE OFFICERS AND KEY EMPLOYEES AND SETS THEIR SALARIES WITHIN THE RANGES APPROVED BY THE BOARD. |
| FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS ARE AVAILABLE ON THE COOPERATIVE'S WEBSITE. FINANCIAL STATEMENTS ARE ALSO INCLUDED IN AN ANNUAL REPORT AND MAILED TO ALL MEMBERS. |
| FORM 990, PART VII | COMPENSATION AMOUNTS FOR RETIRED DIRECTORS REFLECT CERTAIN HEALTH INSURANCE BENEFITS DURING THE CALENDAR YEAR. |
| FORM 990, PART XI, LINE 9 | OTHER COMPREHENSIVE INCOME 584,778 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAM HOUSTON ELECTRIC COOPERATIVE CH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1157 EAST CHURCH STREET | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 773513360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474364992 | EIN |
| Primary Activities | CHARITABLE | PrimaryActivitiesTxt |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Exempt Code Section | 501C3 | ExemptCodeSectionTxt |
| Public Charity Status | 7 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHECO | BusinessNameLine1Txt |
| Business Name Line2 | SAM HOUSTON ELECTRIC COOPERATIVE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE R | FormAndLineReferenceDesc |
| Explanation | TRANSACTIONS WITH RELATED ORGANIZATIONS PART V LINE 1 PART V LINE 1(L), PART V LINE 1 (N), & PART V LINE 1 (0) - THE COOPERATIVE USES ITS EMPLOYEES AND FACILITIES TO ADMINISTER OPERATIONS OF THE SAM HOUSTON ELECTRIC COOPERATIVE CHARITABLE FOUNDATION. THE COOPERATIVE DOES NOT CHARGE OR COLLECT FEES FOR THESE ACTIVITIES. PART V LINE 1(R) - THE COOPERATIVE ROUTINELY COLLECTS MONTHLY DONATIONS, ON BEHALF OF THE SAM HOUSTON ELECTRIC COOPERATIVE CHARITABLE FOUNDATION, AS PART OF THE COOPERATIVE'S MONTHLY BILLINGS TO MEMBERS. ALL DONATIONS COLLECTED ARE REMITTED TO THE FOUNDATION ON A MONTHLY BASIS. THE COOPERATIVE DOES NOT RETAIN ANY FEE FOR THESE SERVICES. THE FAIR VALUE OF THESE SERVICES HAVE BEEN DETERMINED TO BE BELOW 50,000. | ExplanationTxt |
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