2024-11-14T09:59:28-06:00 2023-12-31 750882037 BOLINGER SEGARS GILBERT AND MOSS LLP 8215 NASHVILLE AVENUE LUBBOCK TX 79423 990 2023-01-01 134281766 COSERV CHARITABLE FOUNDATION COSE 9403217800 7701 SOUTH STEMMONS FREEWAY CORINTH TX 762101842 BRENT BISHOP SECRETARY/TREASURER 9403217800 2024-11-06 1 1 MATT R WILLIS P00419741 8067473806 2024-11-06 X 2023 2024-10-15 13:58:12Z BRENT BISHOP 7701 SOUTH STEMMONS FREEWAY CORINTH TX 762101842 1795783 0 X WWW.COSERV.COM/COMMUNITY/COSERV-CHARITABLE-FOUNDA X 2004 TX TO PROVIDE CRITICAL SERVICES TO FAMILIES WITHIN THE COMMUNITY BY SPONSORING LOCAL NOT-FOR-PROFITS. 7 0 0 39 0 0 1651989 1790232 0 0 325 5551 0 0 1652314 1795783 1792600 1615241 0 0 0 0 0 0 0 51532 61679 1844132 1676920 -191818 118863 179130 298993 0 1000 179130 297993 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 1676920 1615241 THE ORGANIZATION FUNDED 120 GRANTS, INCLUDING 23 FOR EDUCATION FOUNDATIONS. 53 REQUESTS FOR FUNDING WERE DENIED. 1676920 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 7 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 GREG WARD PRESIDENT 1.00 50.00 X X 0 348768 111535 JEFFREY MCNEAL VICE PRESIDENT 1.00 45.00 X X 0 350210 111139 BRENT BISHOP SECRETARY-TREASURER 2.00 45.00 X X 0 371558 115956 ROBBY HAMLIN 123 DIRECTOR 1.00 45.00 X 0 214361 58389 DENISE SMITHERS DIRECTOR 1.50 45.00 X 0 365317 129187 DYAN JAMES DIRECTOR 1.00 45.00 X 0 312590 60054 PHILIP HASSEL DIRECTOR 2.00 45.00 X 0 315256 187783 GARY FRANZEN DIRECTOR 1.00 50.00 X 0 323602 109676 0 2601662 883719 0 0 1 0 0 138660 54338 1597234 1790232 5551 5551 0 138660 0 0 1795783 0 0 5551 1615241 1615241 PAID BY COSERV ELECTRIC 44338 44338 PAID BY COSERV GAS 17341 17341 1676920 1676920 0 0 173184 293930 5946 5063 179130 298993 0 1000 0 1000 X 179130 297993 179130 297993 179130 298993 118863 0 X X 0 1 X 0 0 X 1430286 1289719 1448396 1651989 1790232 7610622 1430286 1289719 1448396 1651989 1790232 7610622 77506 7533116 1339 272 20 325 5551 7507 7618129 0.98880 0.98700 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 X 1734104 0 1734104 61679 61679 1795783 1615241 0 1615241 61679 61679 1676920 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 2020. THERE WERE NO PENALTIES OR INTEREST RECOGNIZED DURING THE YEAR ENDED DECEMBER 31, 2023 AND 2022. PART XI, LINE 4B - OTHER ADJUSTMENTS: DONATIONS NETTED WITH EXPENSES ON AUDITED FINANCIALS 61,679. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES NETTED WITH DONATIONS ON AUDITED FINANCIALS 61,679. GOLF TOURNAMENT 83510 83510 CLAY SHOOT 55150 55150 138660 138660 1 29 ACRES INC 3000 MOSELEY RD CROSS ROADS TX 76227 275537523 501(C)(3) 10000 0 APPROVAL TO PURCHASE PROGRAM SUPPLIES AGAPE RESOURCE & ASSISTANCE CTR INC PO BOX 861664 PLANO TX 75086 752942035 501(C)(3) 15000 0 HOUSING, TRANSPORATION, HEALTH/WELLNESS ALL COMMUNITY OUTREACH 801 EAST MAIN STREET ALLEN TX 75002 751986190 501(C)(3) 125000 7750 COST FANS, WINDOW AC UNITS, HEATERS, BLANKETS GRANT APPROVAL TO PROVIDE FINANCIAL ASSISTANCE TO CUSTOMER AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 131623888 501(C)(3) 6000 0 PROVIDE BACKGROUND CHECKS, SUPPLIES, FOOD ARGYLE ISD EDUCATION FOUNDATION 800 EAGLE DRIVE ARGYLE TX 76226 611413533 501(C)(3) 15000 0 GRANT APPROVAL FOR SCHOLARSHIPS ASSISTANCE LEAGUE OF GREATER COLLIN COUN 200 CHISHOLM PLACE SUITE 105 PLANO TX 75075 752663446 501(C)(3) 10000 0 PURCHASE CLOTHIN AND HYGIENE KITS FOR CHILD AUBREY EDUCATION FOUNDATION INC PO BOX 593 AUBREY TX 76227 752876306 501(C)(3) 15000 0 GRANT APPROVAL FOR SCHOLARSHIPS CASA OF COLLIN COUNTY 101 EAST DAVIS STREET MCKINNEY TX 75069 752391961 501(C)(3) 7500 0 PURCHASE AUDIOVISUAL EQUIPMENT CHILDREN'S ADVOCACY CENTER OF COLLIN COU 2205 LOS RIOS LANE PLANO TX 75074 752389095 501(C)(3) 20000 0 APPROVAL FOR CLINICAL SERVICES EXPENSES CHRISTIAN COMMUNITY ACTION 200 S MILL STREET LEWISVILLE TX 75067 237319371 501(C)(3) 40000 4590 COST FANS, WINDOW AC UNITS, HEATERS, BLANKETS GRANT APPROVAL FOR FOOD PANTRY ITEMS CITY HOUSE INC 830 CENTRAL PARKWAY EAST SUITE 350 PLANO TX 75074 752213291 501(C)(3) 11000 0 FOOD AND PROGRAM SUPPLIES FOR TRANSITION COMMUNITIES IN SCHOOLS OF NORTH TEXAS P O BOX 295543 LEWISVILLE TX 75029 752496426 501(C)(3) 20000 0 SUPPORT CASE MGT SVCS TO LAKE DALLAS ISD COMMUNITY GARDEN KITCHEN OF COLLIN CO 501 HOWARD STREET MCKINNEY TX 75069 811952191 501(C)(3) 15000 0 APPROVAL FOR FOOD PANTRY ITEMS DENTON PUBLIC SCHOOL FOUNDATION 1307 NORTH LOCUST DENTON TX 76201 752578743 501(C)(3) 30000 0 GRANT APPROVAL FOR SCHOLARSHIPS FAMILY COMPASS 4210 JUNIUS STREET DALLAS TX 75246 752400158 501(C)(3) 20000 0 APPROVAL FOR EMERGENCY ASSISTANCE FOUNDATION FOR ALLEN SCHOOLS PO BOX 13 ALLEN TX 75013 752750519 501(C)(3) 15000 0 GRANT APPROVAL FOR SCHOLARSHIPS FRISCO EDUCATION FOUNDATION 5515 OHIO DRIVE FRISCO TX 75035 311689773 501(C)(3) 35000 0 GRANT APPROVAL FOR SCHOLARSHIPS FRISCO FAMILY SERVICES 9111 DOGWOOD STREET FRISCO TX 75033 752530888 501(C)(3) 55000 9016 COST FANS, WINDOW AC UNITS, HEATERS, BLANKETS PROVIDE FINANCIAL ASSISTANCE TO CUST/MBR GRACE LIKE RAIN INC 306 N LOOP 288 SUITE 112 DENTON TX 76209 812233677 501(C)(3) 20000 0 GRANT APPROVAL FOR EMERGENCY HOTEL STAYS GRACE TO CHANGE 1216 N CENTRAL EXPRESSWAY STE 104 MCKINNEY TX 75070 471418662 501(C)(3) 15000 0 PURCHASE DRUG TESTING KITS-PROVIDE SCHOLARSHIPS HEALTH SERVICES OF NORTH TEXAS INC 4401 NORTH I-35 SUITE 312 DENTON TX 76207 752252866 501(C)(3) 30000 0 SUPPORT HEARTS FOR HOMES 1012B NORTH MASCH BRANCH ROAD DENTON TX 76207 204637974 501(C)(3) 40000 0 MATERIALS AND/OR SVCS FOR HOME REPAIRS HOPE CLINIC OF MCKINNEY 103 E LAMAR STREET MCKINNEY TX 75069 813813928 501(C)(3) 10000 0 PROVIDE HARD COSTS FOR MEDICAL AND DENTAL HOPE SUPPLY CO 10480 SHADY TRAIL SUITE 104 DALLAS TX 75220 752284779 501(C)(3) 10000 0 SUPPORT TO HOMELESS AND AT-RISK INFANTS LEWISVILLE EDUCATION FOUNDATION 400 WEST MAIN STREET LEWISVILLE TX 75057 752333118 501(C)(3) 30000 0 GRANT APPROVAL FOR SCHOLARSHIPS LITTLE ELM ISD EDUCATION FOUNDATION 300 LOBO LANE BOX 6000 LITTLE ELM TX 75068 812884274 501(C)(3) 25000 0 GRANT APPROVAL FOR SCHOLARSHIPS LOVE THY NEIGHBOR 2201 LONG PRAIRIE ROAD SUITE 107-706 FLOWER MOUND TX 75022 352447655 501(C)(3) 15000 0 FOR SHOES, SOCKS, UNDERWEAR, CLOTHING LOVEPACS 6049 CYPRESS COVE DRIVE THE COLONY TX 75056 460765090 501(C)(3) 30000 0 FOR FOOD AND PACKING SUPPLIES MCKINNEY EDUCATION FOUNDATION 510 HEARD STREET MCKINNEY TX 75069 752401624 501(C)(3) 15000 0 GRANT APPROVAL FOR SCHOLARSHIPS MEALS ON WHEELS OF COLLIN COUNTY 600 NORTH TENNESSEE STREET MCKINNEY TX 75069 751544507 501(C)(3) 25000 0 PURCHASE MEALS AND PACKAGING EXPENSES METROCREST SERVICES INC 13801 HUTTON DRIVE 150 FARMERS BRANCH TX 75234 751548334 501(C)(3) 20000 0 APPROVAL FOR FOOD FOR NO CHILD HUNGRY MY POSSIBILITIES 3061 MAPLESHADE LANE PLANO TX 75075 261509133 501(C)(3) 10904 0 APPROVAL FOR SAFETY EQUIPMENT AND WATER STATION NEURO ASSISTANCE FOUNDATION 2320 BRIDGEWOOD DRIVE KELLER TX 76262 262464596 501(C)(3) 15000 0 CATHETERS, DIAPERS, FEEDING SUPPLIES, WHEELCHAIR NORTHWEST ISD EDUCATION FOUNDATION PO BOX 77070 FORT WORTH TX 76177 752678804 501(C)(3) 25000 0 GRANT APPROVAL FOR SCHOLARSHIPS OUR DAILY BREAD INC 300 W OAK STREET STE 100 DENTON TX 76201 611698166 501(C)(3) 31170 0 PURCHASE COTS, MATTRESSES AND PILLOWS PLANO ISD EDUCATION FOUNDATION 2700 WEST 15TH STREET PLANO TX 75075 752481906 501(C)(3) 10000 0 GRANT APPROVAL FOR SCHOLARSHIPS PROSPER EDUCATION FOUNDATION 605 EAST 7TH STREET PROSPER TX 75078 752662259 501(C)(3) 20000 0 GRANT APPROVAL REFRESH FRISCO PO BOX 5367 FRISCO TX 75035 841894784 501(C)(3) 25000 0 PURCHASE HYGIENE PRODUCTS TO FILL REFRESH RESTORED HOPE MINISTRIES 4301 BRYAN STREET 204 DALLAS TX 75204 455457155 501(C)(3) 10000 0 SVCS TO WOMEN RESCUED FROM TRAFFICKING SAMARITAN INN INC 1514 N MCDONALD STREET MCKINNEY TX 75071 751984285 501(C)(3) 15000 0 PURCHASE SCHOOL SUPPLIES AND CLOTHING SANGER EDUCATION FOUNDATION PO BOX 429 SANGER TX 76266 204067636 501(C)(3) 15000 0 GRANT APPROVAL FOR SCHOLARSHIPS SOLUTIONS OF NORTH TEXAS 1516 NORTH RUDDELL STREET DENTON TX 76209 264401124 501(C)(3) 10000 0 PROVIDE RESIDENTIAL INTAKE FEE SCHOLARSHIP SPECIAL ABILITIES OF NORTH TEXAS INC 1511 JUSTIN ROAD SUITE B LEWISVILLE TX 75077 752480904 501(C)(3) 10000 0 PURCHASE SUPPLIES AND PROVIDE SCHOLARSHIP TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 75083 331139484 501(C)(3) 10000 0 PURCHASE MATERIALS TO BUILD 142 RAMPS VOGEL ALCOVE 1738 GANO STREET DALLAS TX 75215 752133827 501(C)(3) 9000 0 PROVIDE FAMILY EMERGENCY FUNDING ABILITY CONNECTION TEXAS 7880 BENT BRANCH DRIVE STE 150 IRVING TX 75063 750875525 501(C)(3) 10000 0 FOOD/SUPPLIES FOR CLIENTS IN JUBILEE HOUSE ARLINGTON CHARITIES INC 811 SECRETARY DR ARLINGTON TX 76015 751668092 501(C)(3) 10000 0 PURCHASE FOOD AND HYGIENE ITEMS BOYS & GIRLS CLUBS OF COLLIN COUNTY 1301 S CENTRAL EXPRESSWAY STE 117 ALLEN TX 75013 751296869 501(C)(3) 10000 0 APPROVAL TO PURCHASE PROGRAM MATERIALS CHILDREN'S ADVOCACY CENTER FOR NORTH TEX 1854 CAIN DR LEWISVILLE TX 75077 752559765 501(C)(3) 12500 0 APPROVAL TO PURCHASE PROGRAM SUPPLIES COURT APPOINTED SPECIAL ADVOCATES OF DENTON CO 614 NORTH BELL AVE DENTON TX 76209 752417472 501(C)(3) 5500 0 RECRUITMENT AND PRODUCTION MATERIALS CUMBERLAND YOUTH & FAMILY SERVICES PO BOX DRAWER G DENTON TX 76202 750878543 501(C)(3) 20000 0 PROVIDE BASIC NEEDS, CLOTHING, GROCERIES DALLAS FURNITURE BANK 2055 LUNA RD 130 CARROLLTON TX 75006 481279673 501(C)(3) 10000 0 PURCHASE MATTRESS/FOUNDATION, FRAMES, SH DENTON CITY COUNTY DAY SCHOOL 1603 PAISLEY ST DENTON TX 76209 751285779 501(C)(3) 39217 0 PURCHASE SURVEILLANCE CAMERAS-SECURITY ALARM DENTON COUNTY FRIENDS OF THE FAMILY INC PO BOX 640 DENTON TX 76202 751734175 501(C)(3) 20000 0 APPROVAL FOR CLIENT GROCERIES/SPECIFIC ASSISTANCE DENTON FREEDOM HOUSE 3083 TRAILS END AUBREY TX 76227 030540364 501(C)(3) 28980 0 PURCHASE USED 2019 FORD STEP VAN ERA VOLUNTEER FIRE DEPARTMENT PO BOX 159 ERA TX 76238 261910000 501(C)(3) 16330 0 PURCHASE EMERGENCY EXTRICATION EQUIPMENT HABITAT FOR HUMANITY OF DENTON COUNTY PO BOX 425 DENTON TX 76202 752552661 501(C)(3) 10000 0 BUILD A HOME AT 102 SIMS SANGER IN DENTO HONOR VETERANS NOW 103 INDUSTRIAL LOOP STE 1050 FREDRICKSBURG TX 78624 474994310 501(C)(3) 22000 0 APPROVAL FOR MEAL REIMBURSEMENTS HOPE RESTORED MISSIONS LLC 1947 AVE K STE 300 PLANO TX 75074 842252859 501(C)(3) 18000 0 APPROVAL FOR FOOD AND SHELTER HOPE'S DOOR INC 806 AVENUE F SUITE 100 PLANO TX 75074 752038796 501(C)(3) 15000 0 APPROVAL FOR SHELTER AND OUTREACH PROGRAM JOURNEY TO DREAM 579 NORTH VALLEY PARKWAY 200 LEWISVILLE TX 75077 201209865 501(C)(3) 8160 0 FURNISH DRESSERS FOR TEENS AT KYLE'S P KID NET FOUNDATION DBA JONATHAN'S PLACE PO BOX 140085 DALLAS TX 75214 752389331 501(C)(3) 10000 0 GROCERIES AND HOUSEHOLD SUPPLIES METROPORT MEALS ON WHEELS INC PO BOX 204 ROANOKE TX 76262 752298847 501(C)(3) 10000 0 FOOD FOR HOME DELIVERED MEALS MIRACLE LEAGUE OF NORTH TEXAS 4700 SEAFARER CT FLOWER MOUND TX 75022 870825002 501(C)(3) 6000 0 PURCHASE UNIFORMS, HATS AND BALLS RONALD MCDONALD HOUSE OF FORT WORTH INC 1001 8TH AVE FORT WORTH TX 76104 751754490 501(C)(3) 10000 0 PROVIDE MEALS FOR FAMILIES AND CHILDREN. SEARCH ONE RESCUE TEAM PO BOX 294398 LEWISVILLE TX 75029 752022717 501(C)(3) 9922 0 PURCHASE RADIOS AND K9 GPS COLLARS SHILOH PLACE PO BOX 2731 MCKINNEY TX 75070 452032784 501(C)(3) 5150 0 PURCHASE STEM ITEMS FOR CHILDREN'S PLAYROOM SITI AND JIDO PARK FOUNDATION INC 2040 W OAK ST DENTON TX 76201 471116825 501(C)(3) 55469 0 PURCHASE 15 PASSENGER FORD TRANSIT VAN SPAN INC 1800 MALONE ST DENTON TX 76201 751497010 501(C)(3) 30000 0 PROVIDE APPROX. 130,000 MEALS COMMUNITY LIFELINE CENTER INC 1601 N WADDILL ST 102 MCKINNEY TX 75069 752286990 501(C)(3) 0 6836 COST FANS, WINDOW AC UNITS, HEATERS, BLANKETS FANS, WINDOW AC UNITS, HEATERS, BLANKETS TEJAS STORYTELLING ASSOCIATION 214 W HICKORY DENTON TX 76201 752231093 501(C)(3) 5145 0 PURCHASE BOOKS FOR SCHOOLS AND LIBRARIES THE SALVATION ARMY OF NORTH TX AREA COMMAND 1508 E MCKINNEY STREET DENTON TX 76209 580660607 501(C)(3) 10000 0 FOOD FOR THE SALVATION ARMY TO BE LIKE ME PO BOX 600101 DALLAS TX 75360 832384204 501(C)(3) 8600 0 PURCHASE FOOD TO PROVIDE MEALS TOWN OF LITTLE ELM 100 W ELDORADO PARKWAY LITTLE ELM TX 75068 751360556 GOVERNMENTAL ENTITY 5099 0 STEM MATERIALS AND LIGHT BRIGHT WALL WILKINSON CENTER 4144 N CENTRAL STE 1010 DALLAS TX 75204 752712117 501(C)(3) 25000 0 APPROVAL TO SUPPORT FOOD PROGRAM WOMAN TO WOMAN PREGNANCY RESOURCE CTR PO BOX 610 DENTON TX 76202 752125952 501(C)(3) 8799 0 PURCHASE BABY FURNITURE, BABY HYGIENE ITEMS TEXOMA COUNCIL OF GOVERNMENTS 1117 GALLAGHER DRIVE SHERMAN TX 75090 751292195 501(C)(3) 3500 10629 COST FANS, WINDOW AC UNITS, HEATERS, BLANKETS PROVIDE FINANCIAL ASSISTANCE TO CUST/MBR 105 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. 1 0 0 0 0 0 0 0 0 GREG WARD PRESIDENT 0 314738 0 19360 0 14670 0 76631 0 34904 0 460303 0 0 JEFFREY MCNEAL VICE PRESIDENT 0 316184 0 19382 0 14644 0 74938 0 36201 0 461349 0 0 BRENT BISHOP SECRETARY-TREASURER 0 320911 0 39727 0 10920 0 78005 0 37951 0 487514 0 0 ROBBY HAMLIN 123 DIRECTOR 0 30304 0 0 0 184057 0 55483 0 2906 0 272750 0 0 DENISE SMITHERS DIRECTOR 0 326262 0 20077 0 18978 0 93969 0 35218 0 494504 0 0 DYAN JAMES DIRECTOR 0 283405 0 15895 0 13290 0 33936 0 26118 0 372644 0 0 PHILIP HASSEL DIRECTOR 0 283773 0 15895 0 15588 0 158862 0 28921 0 503039 0 0 GARY FRANZEN DIRECTOR 0 283759 0 34689 0 5154 0 73987 0 35689 0 433278 0 0 FORM 990, SCHEDULE J, PART II PART I, LINES 4A: THE FOLLOWING INDVIDUAL RECEIVED A SEVERANCE PAYMENT THAT IS INCLUDED IN OTHER REPORTABLE COMPENSATION IN PART II, COLUMN B (III). THIS PAYMENT WAS PAID BY THE RELATED ORGANIZATION, DENTON COUNTY ELECTRIC COOPERATIVE INC., AS THE FOUNDATION DOES NOT PAY ANY COMPENSATION: ROBBY HAMLIN $151,972 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, GREG WARD, JEFFREY MCNEAL, PHILIP HASSEL, GARY FRANZEN, AND DYAN JAMES 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 C 54338 INVOICES AND OTHER RECORDS DENTON COUNTY ELECTRIC COOP INC DBA COSERV ELECTRIC - NA 50000 M N/A - LESS THAN $50,000