2026-08-24T11:20:00-05:00 2025-12-31 750882037 BOLINGER SEGARS GILBERT AND MOSS LLP 8215 NASHVILLE AVENUE LUBBOCK TX 79423 990EZ 2025-01-01 860794164 TRICO ELECTRIC CHARITABLE TRUST TRIC 5207442944 PO BOX 930 MARANA AZ 85653 DARRELL BIRKHIMER PRESIDENT 5207442944 2026-08-20 1 MATT R WILLIS P00419741 8067473806 2026-08-20 X 2025 2025-03-06 01:10:19Z X X TRICO.COOP/COMMUNITY/OPERATION-ROUND-UP/ X X 43532 X 39312 4220 43532 35000 3300 3022 41322 2210 189063 0 191273 X 179473 185958 9590 5315 189063 191273 0 0 189063 191273 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. 35000 41322 41322 DARRELL BIRKHIMER PRESIDENT 1.00 0 0 0 JAMES KING VICE PRESIDENT 1.00 0 0 0 JOE KING SECRETARY 1.00 0 0 0 JERRY RUTHERFORD TREASURER 1.00 0 0 0 DAVID PROCTOR DIRECTOR 1.00 0 0 0 LARRY HINCHLIFFE DIRECTOR 1.00 0 0 0 KEVIN MCCARTHY DIRECTOR 1.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JERRY RUTHERFORD 8600 W TANGERINE ROAD MARANA AZ 85658 5207442944 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 38016 35745 34264 37520 39312 184857 38016 35745 34264 37520 39312 184857 184857 4220 4220 189077 0.97770 0.30230 X FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 4,220. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: POWER GRANT. GRANTEE NAME: "GRANT TO ENTITIES LESS THAN $5,000". AMOUNT GIVEN: 3,500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: POWER GRANT. GRANTEE NAME: MARANA FOOD BANK. GRANTEE ADDRESS: 11734 W GRIER RD. MARANA, AZ 85653. AMOUNT GIVEN: 8,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: POWER GRANT. GRANTEE NAME: SAHUARITA FOOD BANK. GRANTEE ADDRESS: 17750 S LA CANADA SAHUARITA, AZ 85629. AMOUNT GIVEN: 8,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: POWER GRANT. GRANTEE NAME: COMMUNITY FOOD BANK OF SO AZ. GRANTEE ADDRESS: 3003 S COUNTRY CLUB RD TUCSON, AZ 85713. AMOUNT GIVEN: 5,500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: POWER GRANT. GRANTEE NAME: ARIVACA HUMAN RESOURCES. GRANTEE ADDRESS: PO BOX 92 ARIVACA, AZ 85601. AMOUNT GIVEN: 10,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 35,000. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: SOFTWARE EXPENSES. AMOUNT: 1,689. DESCRIPTION: OTHER BUSINESS EXPENSES. AMOUNT: 1,333. TOTAL TO FORM 990-EZ, LINE 16: 3,022. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 9,590. END OF YEAR AMOUNT: 3,517. DESCRIPTION: INTEREST RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,798. 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.