2024-08-27T14:27:40-05:00 2023-12-31 750882037 BOLINGER SEGARS GILBERT AND MOSS LLP 8215 NASHVILLE AVENUE LUBBOCK TX 79423 990EZ 2023-01-01 860794164 TRICO ELECTRIC CHARITABLE TRUST TRIC 5207442944 PO BOX 930 MARANA AZ 85653 JOSEPH KING PRESIDENT 5207442944 2024-08-27 1 1 MATT R WILLIS P00419741 8067473806 2024-08-27 X 2023 2024-08-08 14:25:15Z X X WWW.TRICO.COOP/OPERATION-ROUND-UP/ X X 34264 X 34264 34264 3000 5 2402 5407 28857 165006 0 193863 X 156213 193681 8793 5589 165006 199270 0 5407 165006 193863 X TO PROVIDE CHARITABLE GRANTS TO INDIVIDUALS, FAMILIES, AND ORGANIZATIONS WHICH RESIDE IN THE SERVICE AREA OF TRICO ELECTRIC COOPERATIVE, INC. CHARITABLE ASSISTANCE AND GRANTS INCLUDING ASSISTANCE WITH RENT, MORTGAGE PAYMENTS, UTILITY BILLS, SCHOOL TRIPS, PURCHASE OF EDUCATIONAL MATERIALS, AND MEDICAL BILLS. 0 5407 5407 JOSEPH KING PRESIDENT 1.00 0 0 0 KEVIN MCCARTHY VICE PRESIDENT 1.00 0 0 0 DARRELL BIRKHIMER SECRETARY 1.00 0 0 0 JERRY RUTHERFORD TREASURER 1.00 0 0 0 DAVID PROCTOR DIRECTOR 1.00 0 0 0 ARNOLDO BURRUEL DIRECTOR 1.00 0 0 0 MARSHA THOMPSON DIRECTOR 1.00 0 0 0 LARRY HINCHLIFFE DIRECTOR 1.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOE KING 8600 W TANGERINE ROAD MARANA AZ 85658 5207442944 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 90187 509284 38016 35745 34264 707496 90187 509284 38016 35745 34264 707496 505850 201646 707496 0.28500 0.27340 X IN 2020 THE TRUST RECEIVED A LARGE DONATION FROM A RELEATED PARTY THAT IS CAUSING THE FOUNDATION TO FAIL THE PUBLIC SUPPORT TEST. THE DONATION WAS MADE TO THE TRUST TO PROVIDE GRANT FUNDS TO INDIVIDUALS WHO WERE AFFECTED BY COVID AND NEEDED FUNDS FOR UTILITIES, RENT, MEDICAL BILLS AND OTHER EXPENSES THAT THEY COULD NOT PAY DUE TO THE PANDEMIC. THE TRUST HAS BEEN IN EXISTENCE SINCE 1995 AND HAS ALWAYS PASSED THE PUBLIC SUPPORT TEST AND ANTICIPATES PASSING THE TEST AGAIN IN THE NEXT FEW YEARS AFTER THE FUNDS RECEIVED IN 2020 ARE NO LONGER INCLUDED IN THE CALCULATION. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: SOFTWARE EXPENSES. AMOUNT: 1,683. DESCRIPTION: INSURANCE. AMOUNT: 719. TOTAL TO FORM 990-EZ, LINE 16: 2,402. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 8,793. END OF YEAR AMOUNT: 5,589. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,407. 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.