2022-11-03T15:13:49-05:00 2021-12-31 750882037 BOLINGER SEGARS GILBERT AND MOSS LLP 8215 NASHVILLE AVENUE LUBBOCK TX 79423 990 2021-01-01 134281766 COSERV CHARITABLE FOUNDATION COSE 9403217800 7701 SOUTH STEMMONS FREEWAY CORINTH TX 762101842 BRENT BISHOP SECRETARY/TREASURER 9403217800 2022-10-31 1 BRENT BISHOP 999009999 MATT R WILLIS P00419741 8067473806 2022-10-31 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z BRENT BISHOP 7701 SOUTH STEMMONS FREEWAY CORINTH TX 762101842 1448416 0 X WWW.COSERV.COM/COMMUNITY X 2004 TX TO PROVIDE CRITICAL SERVICES TO FAMILIES WITHIN THE COMMUNITY BY SPONSORING LOCAL NOT-FOR-PROFITS. 4 0 0 28 0 0 1289719 1448396 0 0 272 20 0 0 1289991 1448416 1155322 1626664 0 0 0 0 0 0 0 10048 42639 1165370 1669303 124621 -220887 627335 614304 35500 243356 591835 370948 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 1669303 1626664 THE ORGANIZATION FUNDED 121 GRANTS, INCLUDING 23 FOR EDUCATION FOUNDATIONS. FOUR REQUESTS FOR FUNDING WERE DENIED AND 31 WERE PARTIALLY FUNDED. INCLUDING IN THE FUNDING WAS SUPPORT FOR SOCIAL SERVICE AGENCIES WHO WERE RESPONDING TO THE NEED OF COVID-19 IMPACTED MEMBERS OF THE COMMUNITY. 1669303 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 4 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 DIRECTOR 1.00 50.00 X 0 319789 204778 DENISE SMITHERS PRESIDENT 1.00 46.00 X X 0 332418 144719 BRENT BISHOP SECRETARY-TREASURER 1.00 45.00 X X 0 325308 133503 GREG WARD VICE PRESIDENT 1.00 45.00 X X 0 320069 175938 0 1297584 658938 0 0 1 0 0 59580 52639 1336177 1448396 20 20 0 59580 0 0 1448416 0 0 20 1626664 1626664 PAID BY COSERV ELECTRIC 42639 42639 1669303 1669303 0 0 627335 610210 4094 627335 614304 35500 243356 35500 243356 X 591835 370948 591835 370948 627335 614304 -220887 0 X X 0 1 X 0 0 X 1213753 1334761 1430286 1289719 1448396 6716915 1213753 1334761 1430286 1289719 1448396 6716915 103503 6613412 514 742 1339 272 20 2887 6719802 0.98420 0.98220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 X 1405777 0 1405777 42639 42639 1448416 1626664 0 1626664 42639 42639 1669303 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, 2021 AND 2020. PART XI, LINE 4B - OTHER ADJUSTMENTS: DONATIONS NETTED WITH EXPENSES ON AUDITED FINANCIALS 42,639. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES NETTED WITH DONATIONS ON AUDITED FINANCIALS 42,639. GOLF TOURNAMENT 59580 59580 59580 59580 1 ALLEN COMMUNITY OUTREACH 801 EAST MAIN STREET ALLEN TX 75002 751986190 501(C)(3) 75000 3142 A/C UNITS AND FANS IN THE SUMMER/ HEATERS AND BLANKETS IN THE WINTER FUNDING TO PROVIDE SUPPORT FOR MEMBERS ALLIANCE IN RECONSTRUCTIVE SURGERY 3401 LEE PARKWAY SUITE 1504 DALLAS TX 75219 461206949 501(C)(3) 15000 0 AIRS PATIENT CARE ADVOCACY INITIATIVE ARGYLE ISD EDUCATION FOUNDATION 800 EAGLE DRIVE ARGYLE TX 76226 611413533 501(C)(3) 15000 0 STUDENT SCHOLARSHIPS/TEACHER GRANTS AUBREY EDUCATION FOUNDATION INC PO BOX 593 AUBREY TX 76227 752876306 501(C)(3) 15000 0 STUDENT SCHOLARSHIPS/TEACHER GRANTS CARROLLTON-FARMERS BRANCH ISD EDUCATIONAL FOUNDATION 2427 CARRICK STREET FARMERS BRANCH TX 75234 752696093 501(C)(3) 10000 0 STUDENT SCHOLARSHIPS/TEACHER GRANTS CASA OF DENTON COUNTY 614 NORTH BELL AVENUE DENTON TX 76209 752417472 501(C)(3) 10000 0 GRANT TO SUPPORT COURT ADVOCACY PROGRAM CHILDREN AND COMMUNITY HEALTH CENTER 120 SOUTH CENTRAL EXPRESSWAY SUITE 102 MCKINNEY TX 75072 200637782 501(C)(3) 8500 0 MEDICAL SUPPLIES AND FLU VACCINES CHRISTIAN COMMUNITY ACTION 200 S MILL STREET LEWISVILLE TX 75067 237319371 501(C)(3) 90000 3710 A/C UNITS AND FANS IN THE SUMMER/ HEATERS AND BLANKETS IN THE WINTER RENTAL ASSISTANCE CHRISTIAN COMMUNITY STOREHOUSE OF KELLER PO BOX 13 KELLER TX 76248 237319371 501(C)(3) 7500 0 FOOD FOR SNACK PACKS COMMUNITY LIFELINE CENTER 1601 NORTH WADDILL STREET 102 MCKINNEY TX 75069 752286990 501(C)(3) 55000 13159 A/C UNITS AND FANS IN THE SUMMER/ HEATERS AND BLANKETS IN THE WINTER FUNDING TO PROVIDE SUPPORT FOR MEMBERS DENTON ASSISTANCE CENTER 306 NORTH LOOP 288 DENTON TX 76209 752946412 501(C)(3) 11464 0 CYBERSECURITY/IT STANDARD PROJECT DENTON COMMUNITY FOOD CENTER 306 NORTH LOOP 288 SUITE 400 DENTON TX 76209 204637974 501(C)(3) 51000 0 FOOD PANTRY SUPPLIES/SUPPORT FOR SEASONAL GIFT SUPPORT DENTON COUNTY FRIENDS OF THE FAMILY INC PO BOX 640 DENTON TX 76202 751734175 501(C)(3) 21000 0 HEALTH & NUTRITION SUSTAINABILITY PROGRAM/SUPPORT FOR SEASONAL GIFT SUPPORT DENTON PUBLIC SCHOOL FOUNDATION 1307 NORTH LOCUST DENTON TX 76201 752578743 501(C)(3) 25000 0 STUDENT SCHOLARSHIPS/TEACHER GRANTS FAMILY COMPASS 4210 JUNIUS STREET DALLAS TX 75246 752400158 501(C)(3) 10000 0 COVID RELIEF CRISIS NEEDS FRISCO EDUCATION FOUNDATION 5515 OHIO DRIVE FRISCO TX 75035 311689773 501(C)(3) 35000 0 STUDENT SCHOLARSHIPS/TEACHER GRANTS FRISCO FAMILY SERVICES PO BOX 1387 FRISCO TX 75034 752530888 501(C)(3) 61000 2249 A/C UNITS AND FANS IN THE SUMMER/ HEATERS AND BLANKETS IN THE WINTER FUNDING TO PROVIDE SUPPORT FOR MEMBERS/SEASONAL GIFT SUPPORT HONOR VETERANS NOW 103 INDUSTRIAL LOOP SUITE 1050 FREDRICKSBURG TX 78624 474994310 501(C)(3) 25000 0 MEALS FOR VETS HOPES DOOR INC 806 AVENUE F PLANO TX 75074 752038796 501(C)(3) 15000 0 HOPE'S DOOR NEW BEGINNING CENTER VICTIM LEWISVILLE EDUCATION FOUNDATION 400 WEST MAIN STREET LEWISVILLE TX 75057 752333118 501(C)(3) 25000 0 STUDENT SCHOLARSHIPS/TEACHER GRANTS LITTLE ELM ISD EDUCATION FOUNDATION - ZELLERS CENTER 300 LOBO LANE BOX 6000 LITTLE ELM TX 75068 812884274 501(C)(3) 20000 0 STUDENT SCHOLARSHIPS/TEACHER GRANTS MCKINNEY EDUCATION FOUNDATION 510 HEARD STREET MCKINNEY TX 75069 752401624 501(C)(3) 15000 0 STUDENT SCHOLARSHIPS/TEACHER GRANTS MEALS ON WHEELS OF COLLIN COUNTY 600 NORTH TENNESSEE STREET MCKINNEY TX 75069 751544507 501(C)(3) 25000 0 DELIVERY VEHICLE MI ESCUELITA PRESCHOOL PO BOX 191487 DALLAS TX 75219 751728505 501(C)(3) 8500 0 EARLY CHILDHOOD ED PROGRAM NORTHWEST ISD EDUCATION FOUNDATION PO BOX 77070 FORT WORTH TX 76177 752678804 501(C)(3) 25000 0 STUDENT SCHOLARSHIPS/TEACHER GRANTS PROSPER EDUCATION FOUNDATION 605 EAST 7TH STREET PROSPER TX 75078 752662259 501(C)(3) 15000 0 STUDENT SCHOLARSHIPS/TEACHER GRANTS SANGER EDUCATION FOUNDATION PO BOX 429 SANGER TX 76266 204067636 501(C)(3) 15000 0 STUDENT SCHOLARSHIPS/TEACHER GRANTS 1MATTERSORG DBA VETERANS MATTER 3450 WEST CENTRAL AVENUE SUITE 108 TOLEDO OH 43606 262052237 501(C)(3) 10000 0 SUPPORT FOR OPERATION DALLAS/N TX A SANCTUARY FOR MILITARY FAMILIES 5440 CR 41 BOX 1563 GRANBY CO 80446 261410596 501(C)(3) 10000 0 PROVIDE RETREATS/FAMILY SUPPORT ADAPTIVE TRAINING FOUNDATION 4125 OLD DENTON ROAD CARROLLTON TX 75010 471872676 501(C)(3) 30000 0 SUPPORT FOR REDEFINE PROGRAM ASSISTANCE LEAGUE OF GREATER COLLIN COUNTY 2011 W SPRING CREEK PKWY SUITE 1500 PLANO TX 75023 752663446 501(C)(3) 15000 0 SUPPORT OPERATION SCHOOL BELL CAMP SUMMIT INC 17210 CAMPBELL ROAD SUITE 180-W DALLAS TX 75252 752488486 501(C)(3) 20000 0 CAMPERSHIP & FIN ASSIST PROJECT CASA OF NORTH TEXAS INC 614 N BELL AVE DENTON TX 76209 752794068 501(C)(3) 5200 0 GRANT TO SERVER REPLACEMENT CELINA EDUCATION FOUNDATION PO BOX 116 CELINA TX 75009 872886601 501(C)(3) 10000 0 STUDENT SCHOLARSHIPS/TEACHER GRANTS CHILDREN'S ADVOCACY CENTER FOR DENTON COUNTY 306 NORTH LOOP 288 STE 300 DENTON TX 76209 752559765 501(C)(3) 30000 0 FAMILY ADVOCACY PROGRAM/MENTAL HEALTH SERVICES CHILDREN'S ADVOCACY CENTER OF COLLIN COUNTY 2205 LOS RIOS LANE PLANO TX 75074 752389095 501(C)(3) 20000 0 SUPPORT SVCS/FAMILY ADVOCACY CHRIST'S HAVEN FOR CHILDREN 4200 KELLER HASLET RD KELLER TX 76244 237164673 501(C)(3) 10000 0 RESIDENTIAL SERVICE AND BASIC NEEDS CHRONIC DISEASE FUND DBA GOOD DAYS 2611 INTERNET BLVD SUITE 105 FRISCO TX 75034 611462062 501(C)(3) 10000 0 NORTH TEXAS SENIORS TRANSPORTATION PROG CITY HOUSE INC 902 EAST 16TH STREET PLANO TX 75074 752213291 501(C)(3) 20000 0 LIVING PROGRAM FOR HOMELESS YOUTH CROSSROADS COMMUNITY SERVICES INC 4500 S COCKRELL HILL ROAD DALLAS TX 75236 472676714 501(C)(3) 10000 0 HUNGER RELIEF BEYOND COVID-19 CUMBERLAND PRESBYTERIAN CHILDRENS HOME 909 GREENLEE STREET DENTON TX 76201 750878543 501(C)(3) 20000 0 CPCH COUNSELING SCHOLARSHIPS DENTON FREEDOM HOUSE 3083 TRAILS END AUBREY TX 76227 030540364 501(C)(3) 22852 0 FREEDOM FOOD PANTRY HVAC FOUNDATION FOR ALLEN SCHOOLS PO BOX 13 ALLEN TX 75013 752750519 501(C)(3) 19000 0 STUDENT SCHOLARSHIPS/TEACHER GRANTS HARMONY COMMUNITY DEVELOPMENT CORP 6969 PASTOR BAILEY DR SUITE 110 DALLAS TX 75237 261245799 501(C)(3) 20000 0 FOOD/HOUSING/COUNSELING HEALTH SERVICES OF NORTH TEXAS INC 4401 NORTH I-35 SUITE 312 DENTON TX 76207 752252866 501(C)(3) 20000 0 DENTON RESIDENTS' MEDICAL CARE HEARTS FOR HOMES 1012B NORTH MASCH BRANCH ROAD DENTON TX 76207 204637974 501(C)(3) 20000 0 BUILDING MATERIALS AND SUPPLIES IRVING CARES 440 S NURSERY ROAD STE 101 IRVING TX 75060 751436937 501(C)(3) 10000 0 IRVING CARES HOUSING ASSISTANCE PROGRA JOURNEY TO DREAM FOUNDATION 250 SOUTH MILL STREET SUITE 2 LEWISVILLE TX 75057 201209865 501(C)(3) 26880 0 TEEN HOMELESS SHELTER BASIC NEEDS KRUM ISD EDUCATION FOUNDATION INC 1200 BOBCAT BLVD KRUM TX 76249 454736881 501(C)(3) 9000 0 STUDENT SCHOLARSHIPS/TEACHER GRANTS LUPUS FOUNDATION OF AMERICA 14675 MIDWAY ROAD STE 201 ADDISON TX 75001 751561127 501(C)(3) 10000 0 SUPPORT FOR PATIENT ASSIST FUND METRO RELIEF 5201 SOUTH COLONY BLVD STE 545 THE COLONY TX 75056 452389719 501(C)(3) 40000 0 MOBILE BUS OUTREACH METROCREST SERVICES INC 13801 HUTTON DRIVE 150 FARMERS BRANCH TX 75234 751548334 501(C)(3) 15000 0 FOOD PANTRY SUPPLIES OUR DAILY BREAD 300 W OAK STREET DENTON TX 76201 611698166 501(C)(3) 20000 0 FOOD AND SUP SVCS FOR NEIGHBORS IN NEED PLANO ISD EDUCATION FOUNDATION 2700 WEST 15TH STREET PLANO TX 75075 752481906 501(C)(3) 20000 0 STUDENT SCHOLARSHIPS/TEACHER GRANTS REFUGE FOR WOMEN NORTH TEXAS 1980 EAST UNIVERSITY DRIVE DENTON TX 76209 264388243 501(C)(3) 10300 0 CURRICULUM/MEDICAL EXPENSES/COUNSELING RESTORED HOPE MINISTRIES 2504 BLUE RIDGE TRAIL FLOWER MOUND TX 75028 455457155 501(C)(3) 20000 0 BASIC HUMAN NEEDS SOLUTIONS OF NORTH TEXAS PO BOX 448 DENTON TX 76202 264401124 501(C)(3) 20000 0 GROCERIES FOR RESIDENTIAL CLIENTS VALLEY VIEW ISD 106 NEWTON ST VALLEY VIEW TX 76272 756002698 GOVERNMENTAL ENTITY 10000 0 STUDENT SCHOLARSHIPS AND TEACHER GRANTS VETERANS CENTER OF NORTH TEXAS INC 900 E PK BLVD 170 PLANO TX 75074 471465856 501(C)(3) 10000 0 VETERANS EMERGENCY ASSISTANCE PROGRAM VOGEL ALCOVE 1738 GANO STREET DALLAS TX 75215 752133827 501(C)(3) 10000 0 FAMILY EMERGENCY/PARENT VOUCHER PROGRAM WILKINSON CENTER 4144 N CENTRAL SUITE 1010 DALLAS TX 75204 752712117 501(C)(3) 40000 0 FOOD AND EMERGENCY SERVICES JUSTIN COMMUNITY VOLUNTEER FIRE DEPARTMENT PO BOX 613 JUSTIN TX 76247 752213204 501(C)(3) 25000 0 TO PURCHASE NEW BUNKER GEAR 74 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 DIRECTOR 0 289112 0 14661 0 16016 0 167710 0 37068 0 524567 0 0 GREG WARD VICE PRESIDENT 0 290483 0 14661 0 14925 0 140866 0 35072 0 496007 0 0 DENISE SMITHERS PRESIDENT 0 301181 0 15188 0 16049 0 107602 0 37117 0 477137 0 0 BRENT BISHOP SECRETARY-TREASURER 0 295940 0 14923 0 14445 0 96536 0 36967 0 458811 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 AND GREG WARD 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 52639 CASH DENTON COUNTY ELECTRIC COOP INC DBA COSERV ELECTRIC - NA 50000 M N/A - LESS THAN $50,000