2017-08-14T13:16:24-05:00 2016-12-31 731293012 BRISCOE BURKE & GRIGSBY LLP 4120 EAST 51ST STREET SUITE 100 TULSA OK 741353633 990 2016-01-01 750597925 TAYLOR ELECTRIC COOPERATIVE INC TAYL 3257938500 P O BOX 250 MERKEL TX 79536 NANCY BRISCO CFO 3257938500 2017-06-01 true SEAN B DUNAHAY CPA P00086460 9187498337 2017-08-09 261007C9BFC0B97655971216E6C688944B4687A1 F357A0C8BD7DCF042F580CBE79D744063BF37D31 2016 2021-01-29 14:40:06Z RYAN BARTLETT PO BOX 250 MERKEL TX 79536 40949774 false X WWW.TAYLORELECTRIC.COM X 1939 TX TO PROVIDE ELECTRIC POWER TO RURAL AREAS AT COST ON A COOPERATIVE BASIS. 7 7 91 7479 -32192 0 38128001 39226074 2115546 1357989 1743680 -262169 41987227 40321894 2850 0 1320593 1016027 1558965 1600967 0 0 39216136 37593588 42098544 40210582 -111317 111312 134551742 137831968 81067696 83684313 53484046 54147655 TO PROVIDE ELECTRIC POWER TO RURAL AREAS AT COST ON A COOPERATIVE BASIS. false false 40210582 SALES OF ELECTRIC POWER TO MEMBERS 40210582 false false false false false false false false false true true false false true true true false false false false false false false false false false false false true false false false false false false false false false false false true false false true 141 0 91 true true true false false false false 39226074 1618352 false X 7 7 false false false false true true true true true false false true true true true true true true true false X TAYLOR ELECTRIC COOPERATIVE INC 3257938500 226 CR 287 MERKEL TX 79536 RICHARD PETREE DIRECTOR 4.25 0.25 X 26550 0 0 KATHRYN RAINEY DIRECTOR 6.50 0.25 X 22550 0 0 DAVID MCFALL DIRECTOR 5.50 0.25 X 22365 0 0 PARKS THOMAS SECRETARY/TR 3.75 0.25 X 22350 0 0 LELAND ROBINSON BOARD VICE C 4.00 0.25 X 22050 0 0 CECIL DAVIS BOARD CHAIRM 4.25 0.25 X 22050 0 0 GARLAND CARTER DIRECTOR 3.25 0.25 X 14850 0 0 SYBIL NORRIS DIRECTOR 0.35 X 3000 0 0 RYAN BARTLETT PRESIDENT/CE 40.00 X 161933 0 47513 NANCY BRISCO CFO 40.00 X 159892 0 26991 MISTI HAYS CONTROLLER 40.00 X 97154 0 43904 LANCE MAEDA DIR OF INFO 40.00 X 139565 0 49055 DAVID THOMAS CONSTR OPER 40.00 X 124902 0 58817 KEN WELLS DIR BUS DEVE 40.00 X 122327 0 61405 MARIA TRULOVE SYS SUPPORT 40.00 X 100396 0 39947 DARRYL SCHRIVER FORMER PRESI 40.00 X 166790 0 44611 1228724 372243 7 true true false POWERLINE SERVICES INC 400 E LAS COLINAS BLVD SUITE 900 IRVING TX 75039 LINE CONTRACTOR 824694 ZACHRY INDUSTRIAL INC PO BOX 240130 SAN ANTONIO TX 782240130 SUBSTATION CONS 731976 NORTHEAST SERVICE INC HORTON TREE SERVICE PO BOX 1185 KENNEDALE TX 76060 TREE TRIMMING 320004 SIEMENS INDUSTRY INC PO BOX 2134 CAROL STREAM IL 601322134 CONST CONTRACTO 138104 LOWER COLORADO RIVER AUTHORITY PO BOX 301142 DALLAS TX 753031142 CONSTR CONTRACT 137033 6 PROGRAM SERVICE REVENUE 39226074 39226074 39226074 1388258 1927 1386331 39600 451 39149 39149 39149 9814 40083 -30269 -30269 -30269 220280 587346 -367066 5552 -372618 OTHER NET INCOME - RELATED 65748 65748 65748 40321894 39226074 7479 1088341 1016027 693152 211401 696414 3805467 4328705 COST OF POWER 20140009 DISTRIBUTION 3765638 ADMINISTRATIVE & GENERAL 2843214 CONSUMER & CUSTOMER ACCOU 1802658 907897 40210582 0 0 0 2316400 5374927 1500000 361000 4472963 3841829 36518 7258 3904274 2022509 139511662 42078447 95192669 97433215 27128918 27475985 1315245 134551742 137831968 4467770 3592913 73327687 77681472 3272239 2409928 81067696 83684313 X 107585 110420 419030 421641 52957431 53615594 53484046 54147655 134551742 137831968 111312 552297 X false true X true false 1834474 1834474 137677188 42078447 95598741 97433215 INVESTMENTS IN ASSOCIATED 27141229 C NON-UTILITY PROPERTY 169756 C CASH SURRENDER VALUE OF EMPLOYEE INS 165000 F 27475985 DEFERRED CREDITS 1523058 CONSUMER DEPOSITS 570873 POSTRETIREMENT HEALTH CARE BENEFITS 315997 2409928 X 40346628 24734 24734 40321894 40321894 39194555 39194555 1016027 1016027 40210582 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C) (12) OF THE INTERNAL REVENUE CODE. MORE THAN 85% OF THE GROSS INCOME IS COLLECTED FROM MEMBERS. TAYLOR DEVELOPMENT CORPORATION, INC. IS A TAXABLE C-CORPORATION AND IS REQUIRED TO PAY FEDERAL INCOME TAX. THE TAX YEARS PRIOR TO 2013 GENERALLY ARE NOT SUBJECT TO EXAMINATION BY THE U.S. FEDERAL AND MOST STATE TAX AUTHORITIES. SCHEDULE D, PAGE 4, PART XI, LINE 2D NET MARGINS FROM SUBSIDIARY 24,734 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS - ALLOCATED 1,016,027 X X X X X X false false false RYAN BARTLETT PRESIDENT/CEO 155032 5803 1098 15442 32071 209446 NANCY BRISCO CFO 150026 6173 3693 11586 15405 186883 LANCE MAEDA DIR OF INFO TECH 129188 6284 4093 22305 26750 188620 DAVID THOMAS CONSTR OPER MGR 119502 4493 907 26649 32168 183719 KEN WELLS DIR BUS DEVEL 115233 4493 2601 29092 32313 183732 DARRYL SCHRIVER FORMER PRESIDENT/CEO 84000 81547 1243 30555 14056 211401 FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A YES FORM 990, PAGE 6, PART VI, LINE 7B YES FORM 990, PAGE 6, PART VI, LINE 11B REVIEW AND/OR APPROVAL BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION PERIODICALLY REVIEWS ITS CONFLICT OF INTERESTS POLICY WITH EMPLOYEES AND DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15A THE ORGANIZATION UTILIZES INDUSTRY DATA, COMPENSATION SURVEYS AND COMPENSATION COMMITTEES AS DEEMED NECESSARY. FORM 990, PAGE 6, PART VI, LINE 15B THE ORGANIZATION UTILIZES INDUSTRY DATA, COMPENSATION SURVEYS AND COMPENSATION COMMITTEES AS DEEMED NECESSARY. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST. FORM 990, PART XI, LINE 9 INCREASE IN MEMBERSHIPS 2,835 PATRONAGE DIVIDEND ALLOCATED 1,016,027 SUB EARNINGS EQUITY 24,734 TRANSFER TO OTHER EQUITIES 111,318 DECREASE OF OTHER EQUITITIES 2,617 RETIRMENT OF PATRONAGE CAPITAL FROM PRIOR YEARS -605,234 TOTAL 552,297 TAYLOR ELECTRIC TRUST PO BOX 250 MERKEL TX 79536 262612715 CHARITY TX 501C3 10 TAYLOR EC false TAYLOR DEVELOPMENT CORPORATION PO BOX 250 MERKEL TX 79536 752684020 ANS. PHONE TX TAYLOR EC C CORP 328385 1.00000 false true false false false false false false false false false false false false false false false true false false TAYLOR DEVELOPMENT CORPORATION A 1927 ACCRUAL TAYLOR ELECTRIC TRUST Q 78986 ACCRUAL