2024-09-26T08:04:02-05:00 2023-12-31 450250958 EIDE BAILLY LLP 345 N REID PL STE 400 SIOUX FALLS SD 571037034 990EZ 2023-01-01 731544089 NORTHEAST OKLAHOMA ELECTRIC COOPERATIVE FOUNDATION NORT 9182569324 PO BOX 948 VINITA OK 743010948 CHARLOTTE CORLETTEE TREASURER 9182569324 2024-07-09 1 1 LAURIE HANSON CPA P00851848 6053391999 2024-07-09 2023 2024-08-08 14:25:15Z X N/A X X 157110 X 152162 4948 157110 172174 440 7362 179976 -22866 142391 0 119525 X 136776 107247 9537 12278 146313 119525 3922 0 142391 119525 X THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE OR PHILANTHROPIC PURPOSES, INCLUDING, BUT NOT LIMITED TO, THE MAKING OF DISTRIBUTIONS TO INDIVIDUALS, FAMILY UNITS, GROUPS, ORGANIZATIONS, AND/OR CHARITIES OR LIKE ORGANIZATIONS. THE FOUNDATION'S FUNDRAISING PROGRAM CONSISTS OF ROUNDING UP EACH PARTICIPATING NORTHEAST OKLAHOMA ELECTRIC COOPERATIVE CUSTOMER'S BILL TO THE NEAREST DOLLAR. THE COOPERATIVE TRANSFERS THE ROUND-UP FUNDS TO THE FOUNDATION TO BE USED EXCLUSIVELY FOR CHARITABLE OR PHILANTHROPIC PURPOSES, INCLUDING, BUT NOT LIMITED TO, THE MAKING OF DISTRIBUTIONS TO INDIVIDUALS, FAMILY UNITS, GROUPS, ORGANIZATIONS, AND/OR CHARITIES OR LIKE ORGANIZATIONS. 172174 172174 172174 BOB EUBANKS DIRECTOR 0.80 0 0 0 CURT STUTZMAN DIRECTOR 0.50 0 0 0 MIKE TEEL DIRECTOR 0.80 0 0 0 SANDYE BERGA DIRECTOR 0.50 0 0 0 LINDA MARTIN DIRECTOR 0.50 0 0 0 OD BAKER PRESIDENT (END JUL) 0.60 0 0 0 RANDY PARMELY VICE PRESIDENT 0.80 0 0 0 CHARLOTTE CORLETT TREASURER 0.60 0 0 0 MARK STUNKARD SECRETARY (END SEP) 0.80 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE ORGANIZATION PO BOX 948 VINITA OK 743010948 9182569324 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 152360 160345 156412 154917 152162 776196 152360 160345 156412 154917 152162 776196 83011 693185 289 270 156 1309 4948 6972 783168 0.88510 0.89920 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 4,948. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: CARSELOWEY COMMUNITY VOL. GRANTEE ADDRESS: PO BOX 884 VINITA, OK 74301. PROPERTY DESCRIPTION: FIREFIGHTING WATER PUMP. AMOUNT GIVEN: 6,477. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: CHELSEA COMMUNITY FOOD PANTRY. GRANTEE ADDRESS: 618 PINE ST CHELSEA, OK 74016. PROPERTY DESCRIPTION: FOOD ITEMS FOR FAMILIES IN NEED. AMOUNT GIVEN: 9,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: COMMERCE VOLUNTEER FIRE DEPT. GRANTEE ADDRESS: 100 S MAIN ST COMMERCE, OK 74339. PROPERTY DESCRIPTION: FIREHOUSE EQUIPMENT. AMOUNT GIVEN: 5,769. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: CRAIG COUNTY TECHNICAL. GRANTEE ADDRESS: 202 W CANADIAN AVW VINITA, OK 74301. PROPERTY DESCRIPTION: PURCHASED UNMANNED AIRCRAFT SYSTEM. AMOUNT GIVEN: 10,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: HICKORY GROVE COMMUNITY CENTER. GRANTEE ADDRESS: 59280 E 250 RD GROVE, OK 74344. PROPERTY DESCRIPTION: DISPLAY CASES. AMOUNT GIVEN: 6,528. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: JAY CHAMBER OF COMMERCE. GRANTEE ADDRESS: 538 W KRAUSE ST JAY, OK 74346. PROPERTY DESCRIPTION: GROUNDS MAINTENANCE. AMOUNT GIVEN: 5,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: TOWN OF KANSAS. GRANTEE ADDRESS: 150 CHEROKEE ST KANSAS, OK 74347. PROPERTY DESCRIPTION: RENOVATION OF LITTLE LEAGUE BALL FIELDS. AMOUNT GIVEN: 10,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: VINITA POLICE DEPARTMENT. GRANTEE ADDRESS: 104 E ILLINOIS VINITA, OK 74301. PROPERTY DESCRIPTION: EXPANDING KITCHEN INFRASTRUCTURE. AMOUNT GIVEN: 10,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: VINITA SENIOR CITIZENS CENTER. GRANTEE ADDRESS: 222 W SEQUOYAH AVE ST VINITA, OK 74301. PROPERTY DESCRIPTION: REFRIGERATOR AND MEALS. AMOUNT GIVEN: 6,999. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: WELCH AREA DEVELOPMENT AUTH.. GRANTEE ADDRESS: PO BOX 88 WELCH, OK 74369. PROPERTY DESCRIPTION: FLAG HOLDERS FOR CEMENTARIES. AMOUNT GIVEN: 5,731. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: WYANDOTTE COMMUNITY FOOD PANTRY. GRANTEE ADDRESS: 14650 645 ROAD WYANDOTTE, OK 74370. PROPERTY DESCRIPTION: FOOD ITEMS FOR FAMILIES IN NEED. AMOUNT GIVEN: 8,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: ASSISTANCE TO INDIVIDUALS. GRANTEE NAME: ASSISTANCE TO INDIVIDUALS. PROPERTY DESCRIPTION: MISCELLANEOUS. AMOUNT GIVEN: 12,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: GRANTS UNDER $5,000. PROPERTY DESCRIPTION: MISCELLANEOUS. AMOUNT GIVEN: 76,670. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 172,174. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: ADMIN FEES. AMOUNT: 6,000. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,247. DESCRIPTION: MILEAGE EXPENSE. AMOUNT: 115. TOTAL TO FORM 990-EZ, LINE 16: 7,362. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 9,537. END OF YEAR AMOUNT: 12,278. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3,922. END OF YEAR AMOUNT: 0. 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.