2019-11-12T16:03:06-06:00 2018-12-31 750882037 BOLINGER SEGARS GILBERT AND MOSS LLP 8215 NASHVILLE AVENUE LUBBOCK TX 79423 990 2018-01-01 134281766 COSERV CHARITABLE FOUNDATION COSE 9403217800 7701 SOUTH STEMMONS FREEWAY CORINTH TX 762101842 BRENT BISHOP SECRETARY/TREASURER 9403217800 2019-11-11 1 MATT R WILLIS P00419741 8067473806 X 65.182.80.152 2019-11-11 09:14:17 CS P 4EC26C72DF4D0007137EF13377A37C4A82B0A87F 63C74B8E815B1F0816197D2F3E7BFD2222AD4123 2018 2020-01-14 16:20:31Z BRENT BISHOP 7701 SOUTH STEMMONS FREEWAY CORINTH TX 762101842 1335503 0 X WWW.COSERV.COM/COMMUNITY X 2004 TX TO PROVIDE CRITICAL SERVICES TO FAMILIES WITHIN THE COMMUNITY BY SPONSORING LOCAL NOT-FOR-PROFITS. 3 0 0 29 0 0 1213753 1334761 0 0 514 742 0 0 1214267 1335503 1371467 1091613 0 0 0 0 0 0 0 58007 67423 1429474 1159036 -215207 176467 243063 407530 12000 0 231063 407530 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 1159036 1091613 THE ORGANIZATION REVIEWED 167 GRANT REQUESTS, APPROVING FUNDING FOR 119. THE ORGANIZATION DISTRIBUTED FUNDS IN SUPPORT OF THE THREE PRIMARY AREAS OF FOCUS: SUPPORT EDUCATION, MEET BASIC HUMAN NEEDS, AND PROMOTE COMMUNITY VITALITY. 1159036 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 3 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 DENISE SMITHERS PRESIDENT 1.00 45.00 X X 0 273991 106513 GREG WARD VICE PRESIDENT 1.00 45.00 X X 0 255680 108270 BRENT BISHOP SECRETARY-TREASURER 1.00 45.00 X X 0 262389 117252 STACIA SIMS 118 - 918 DIRECTOR 5.00 45.00 X 0 296294 17420 0 1088354 349455 0 0 1 0 0 107369 1227392 1334761 742 742 0 107369 0 0 1335503 0 0 742 1091613 1091613 PAID BY COSERV ELECTRIC 52650 52650 PAID BY COSERV GAS 14773 14773 1159036 1159036 0 0 243063 407530 243063 407530 12000 0 12000 0 X 231063 407530 231063 407530 243063 407530 176467 0 X X 0 1 X 0 0 X 921888 1021346 1100354 1213753 1334761 5592102 921888 1021346 1100354 1213753 1334761 5592102 48647 5543455 122 329 439 514 742 2146 5594248 11555 0.99090 0.99960 X 0 X 1268080 0 1268080 67423 67423 1335503 1091613 0 1091613 67423 67423 1159036 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 2015. THERE WERE NO PENALTIES OR INTEREST RECOGNIZED DURING THE YEAR ENDED DECEMBER 31, 2018 AND 2017. PART XI, LINE 4B - OTHER ADJUSTMENTS: DONATIONS NETTED WITH EXPENSES ON AUDITED FINANCIALS 67,423. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES NETTED WITH DONATIONS ON AUDITED FINANCIALS 67,423. GOLF TOURNAMENT 75165 75165 CLAY SHOOT 32204 32204 107369 107369 1 29 ACRES 4516 LOVERS LANE SUITE 129 DALLAS TX 75225 275537523 501(C)(3) 7500 INSTRUCTIONAL SUPPLIES BOYS AND GIRLS CLUBS OF NORTH CENTRAL TEXAS 303 ALAMO AVENUE LAKE DALLAS TX 75065 752440493 501(C)(3) 10282 30 PASSENGER BUS CENTER FOR EXCELLENCE IN EDUCATION 8201 GREENSBORO DRIVE SUITE 215 MCLEAN VA 22102 521256563 501(C)(3) 7000 TEACHER PROGRAM MATERIALS CHILDREN'S ADVOCACY CENTER OF COLLIN COUNTY 2205 LOS RIOS LANE PLANO TX 75074 752389095 501(C)(3) 10941 SECURITY CAMERA INSTALL CHRISTIAN COMMUNITY ACTION 200 S MILL STREET LEWISVILLE TX 75067 237319371 501(C)(3) 60000 1080 A/C UNITS AND FANS IN THE SUMMER/ HEATERS AND BLANKETS IN THE WINTER DAY-TO-DAY LIVING EXPENSES CLOUD NINE CHARITIES 2201 JUSTIN ROAD SUITE 119-116 FLOWER MOUND TX 75028 205493005 501(C)(3) 10000 ASSISTANCE FOR FAMILIES COLLIN COLLEGE FOUNDATION 3452 SPUR 399 MCKINNEY TX 75069 752037156 501(C)(3) 9000 6 SMOKE GENERATORS COLLIN COUNTY COALITION FOR PREVENTION OF DOMESTIC VIOLENCE 860 F AVENUE SUITE 100 PLANO TX 75074 752038796 501(C)(3) 12250 WEBSITE RENOVATION COURT APPOINTED SPECIAL ADVOCATES OF NORTH TEXAS 315 EAST CALIFORNIA STREET GAINESVILLE TX 76240 752794068 501(C)(3) 9900 STAFF CONFERENCE FEES DALLAS MISSION FOR LIFE INC PO BOX 130116 DALLAS TX 75313 752336522 501(C)(3) 15000 KIDS LIFE PROGRAM DENTON AFFORDABLE HOUSING CORPORATION 610C N BELL AVE DENTON TX 76209 752512388 501(C)(3) 12700 TECH US OUT PROGRAM DENTON COUNTY VETERANS COALITION PO BOX 51672 DENTON TX 76205 463641625 501(C)(3) 5000 EMERGENCY SUPPORT FOR COSERV VETS DENTON POLICE YOUTH SUMMER PROGRAM 601 EAST HICKORY STREET DENTON TX 76205 756000514 501(C)(3) 5000 SUMMER YOUTH PROGRAM ERA ISD 108 HARGROVE LANE ERA TX 76238 756003430 GOVERNMENTAL ENTITY 5000 GRANT AND SCHOLARSHIP ASSISTANCE FORNEY ISD EDUCATION LEADERSHIP FOUNDATION 600 SOUTH BOIS DARC FORNEY TX 75126 300268757 501(C)(3) 5000 TEACHER AND STUDENT GRANTS FOUNDATION FOR ALLEN SCHOOLS 612 EAST BETHANY DR ALLEN TX 75002 752750519 501(C)(3) 10000 GRANT AND SCHOLARSHIP ASSISTANCE FOUNDATION FOR LOVEJOY SCHOOLS 259 COUNTRY CLUB ROAD ALLEN TX 75002 810625033 501(C)(3) 5000 TEACHER AND STUDENT GRANTS FRISCO EDUCATION FOUNDATION 5515 OHIO DRIVE FRISCO TX 75035 311689773 501(C)(3) 35000 SUPPORT TEACHERS AND STUDENTS GIVING HOPE INC PO BOX 50946 DENTON TX 76201 752117176 501(C)(3) 16800 FURNITURE AND RENT FOR WHEELER HOUSE GOD'S COMPANY DBA FOOD FOR THE SOUL PO BOX 134 KELLER TX 76244 943476983 501(C)(3) 5000 BACKPACK PROGRAM GRACE LIKE RAIN INC 1701 BROADWAY STREET DENTON TX 76201 812233677 501(C)(3) 6000 MOVE-IN PROGRAM HABITAT FOR HUMANITY OF DENTON COUNTY 1721 NORTH CARROLL DENTON TX 76202 752552661 501(C)(3) 20000 100TH HOME BUILD PROJECT INTERFAITH MINISTRIES OF DENTON 1109 N ELM STREET DENTON TX 76201 752442459 501(C)(3) 30000 DAY-TO-DAY LIVING EXPENSES JOURNEY TO DREAM FOUNDATION 1960 ARCHER AVENUE LEWISVILLE TX 75077 201209865 501(C)(3) 17600 CONSTRUCTION, CLOTHING, AND FOOD KRUM ISD EDUCATION FOUNDATION INC 1200 BOBCAT BLVD KRUM TX 76249 454736881 501(C)(3) 5000 GRANTS AND SCHOLARSHIPS LEGACY COUNSELING CENTER 4054 MCKINNEY AVENUE SUITE 102 DALLAS TX 75204 752296536 501(C)(3) 10000 LEGACY FOUNDERS COLLEGE LEWISVILLE NEW HOPE CENTER 907 WEST MAIN STREET LEWISVILLE TX 75067 812942171 501(C)(3) 12000 DIAPERS, SUPPLIES, AND CONTINUING EDUCATION LITTLE ELM BOX 620 SUPPORT COMPANY PO BOX 604 LITTLE ELM TX 75068 753141220 501(C)(3) 12000 PORTABLE RADIOS LITTLE ELM ISD EDUCATION FOUNDATION 300 LOBO LANE BOX 6000 LITTLE ELM TX 75068 812884274 501(C)(3) 20000 SUPPORT TEACHERS AND STUDENTS LONE SURVIVOR FOUNDATION 2636 SOUTH LOOP WEST SUITE 280 HOUSTON TX 77054 271850918 501(C)(3) 10000 RED RIVER EXHIBITION GAME LOVE THY NEIGHBOR 2201 LONG PRAIRIE ROAD SUITE 107-706 FLOWER MOUND TX 75022 352447655 501(C)(3) 12000 SOCKS, SHOES, AND UNDERGARMENTS MAKE A WISH FOUNDATION OF NORTH TEXAS 6655 DESEO IRVING TX 75039 751889666 501(C)(3) 10000 WISHES MANEGAIT 3160 N CUSTER ROAD MCKINNEY TX 75071 261525268 501(C)(3) 5000 THERAPEUTIC RIDING PROGRAM MCKINNEY EDUCATION FOUNDATION 510 HEARD STREET MCKINNEY TX 75069 752401624 501(C)(3) 10000 SUPPORT TEACHERS AND STUDENTS METROCREST SERVICES INC 13801 HUTTON DRIVE SUITE 150 FARMERS BRANCH TX 75234 751548334 501(C)(3) 10000 FOOD PANTRY MI ESCUELITA PRESCHOOL 4231 MAPLE AVENUE DALLAS TX 75219 751728505 GOVERNMENTAL ENTITY 13500 ASPIRE PROGRAM MY POSSIBILITIES 3061 MAPLESHADE LANE PLANO TX 75075 261509133 501(C)(3) 8220 SUPPORT CULINARY ARTS PROGRAM NEW HOPE LEARNING CENTER 4901 PAIGE ROAD THE COLONY TX 75056 751548823 501(C)(3) 5000 DIAPERS AND SUPPLIES NORTH COLLIN COUNTY HABITAT FOR HUMANITY INC 2060 COUCH DR MCKINNEY TX 75069 752443511 501(C)(3) 5700 TOOL TRAILER NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL ROAD DALLAS TX 75236 751785357 501(C)(3) 25000 FOOD PURCHASE GRANT NORTHWEST ISD EDUCATION FOUNDATION PO BOX 77070 FORT WORTH TX 76177 752678804 501(C)(3) 25000 GRANT AND SCHOLARSHIP ASSISTANCE OUR DAILY BREAD 300 W OAK STREET DENTON TX 76201 611698166 501(C)(3) 17196 NEW KITCHEN EQUIPMENT PILOT POINT EDUCATIONAL FOUNDATION 740 EAST LIBERTY STRET PILOT POINT TX 76258 752611553 501(C)(3) 5000 GRANTS AND SCHOLARSHIPS PLANO ISD EDUCATION FOUNDATION 2700 WEST 15TH STREET PLANO TX 75075 752481906 501(C)(3) 10000 TEACHER AND STUDENT GRANTS PONDER VOLUNTEER FIRE DEPT PO BOX 386 PONDER TX 76259 752237267 GOVERNMENTAL ENTITY 18500 PARATECH STABILIZATION GEAR PROSPER EDUCATION FOUNDATION PO BOX 251 PROSPER TX 75078 752662259 501(C)(3) 15000 GRANT AND SCHOLARSHIP ASSISTANCE RANCH HAND RESCUE 8827 HIGHWAY 377 SOUTH ARGYLE TX 76226 264610450 501(C)(3) 5000 MENTAL HEALTH COUNSELING SERVICES REFUGE FOR WOMEN NORTH TEXAS 306 NORTH LOOP 288 SUITE 199 DENTON TX 76209 264388243 501(C)(3) 6100 COMPUTER GRANT RESTORED HOPE MINISTRIES 2504 BLUE RIDGE TRAIL FLOWER MOUND TX 75028 455457155 501(C)(3) 5000 WOMEN WELLNESS AND DENTAL GRANT RIDING UNLIMITED INC 9168 T N SKILES ROAD PONDER TX 76259 752331905 501(C)(3) 5000 EQUINE ASSISTED THERAPY SANGER EDUCATION FOUNDATION 601 NORTH ELM SANGER TX 76266 204067636 501(C)(3) 15000 SUPPORT TEACHERS AND STUDENTS SPECIAL ABILITIES OF NORTH TEXAS 1511 FM 407/JUSTIN ROAD SUITE B LEWISVILLE TX 75077 752480904 501(C)(3) 15000 SCHOLARSHIP SUPPORT TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 75083 331139484 501(C)(3) 9000 RAMP MATERIALS TEXOMA COUNCIL OF GOVERNMENTS 1117 GALLAGHER DRIVE SHERMAN TX 75090 751292195 GOVERNMENTAL ENTITY 30000 DAY-TO-DAY LIVING EXPENSES VICTORY THERAPEUTIC CENTER 10600 DUNHAM ROAD ROANOKE TX 76262 030415483 501(C)(3) 5000 RIDING THERAPY SCHOLARSHIPS VOLUNTEERS IN SERVICE TO OTHERS PO BOX 607 GAINESVILLE TX 76241 751721053 501(C)(3) 2500 2664 A/C UNITS AND FANS IN THE SUMMER/ HEATERS AND BLANKETS IN THE WINTER DAY-TO-DAY LIVING EXPENSES 56 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 TYPED NARRATIVE OF THE ORGANIZATION'S STATEMENT OF PURPOSE, PROJECT DESCRIPTION, PROJECT GOALS/OBJECTIVES, 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. 1 0 0 0 0 0 0 0 0 DENISE SMITHERS PRESIDENT 0 248154 0 10610 0 15227 0 70217 0 36296 0 380504 0 0 GREG WARD VICE PRESIDENT 0 232652 0 9590 0 13438 0 73631 0 34639 0 363950 0 0 BRENT BISHOP SECRETARY-TREASURER 0 238664 0 10257 0 13468 0 82477 0 34775 0 379641 0 0 STACIA SIMS 118 - 918 DIRECTOR 0 186364 0 10698 0 99232 0 4846 0 12574 0 313714 0 0 PART I, LINE 4A THE FOLLOWING INDIVIDUAL RECEIVED AN EARLY RETIREMENT RELATED SEVERANCE PAYMENT THAT IS INCLUDED IN OTHER REPORTABLE COMPENSATION IN PART II, COLUMN B (III): STACIA SIMS - $75,000 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 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, THE FOUNDATION'S CONFLICT OF INTEREST POLICY, GOVERNING DOCUMENTS, AND IRS EXEMPTION LETTER ON ITS WEBSITE. ADDITIONALLY, THE FOUNDATION WILL PROVIDE A COMPLETE COPY OF THEIR AUDITED FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, OR GOVERNING DOCUMENTS 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 57650 CASH DENTON COUNTY ELECTRIC COOP INC DBA COSERV ELECTRIC - NA 50000 M N/A - LESS THAN $50,000