2019-08-05T15:07:30-05:00 2018-12-31 930623286 ALDRICH CPAS AND ADVISORS LLP 680 HAWTHORNE AVE SE 140 SALEM OR 97301 990 2018-01-01 930141440 CLEAR CREEK MUTUAL TELEPHONE COMPANY CLEA 5036312101 18238 S FISCHERS MILL ROAD OREGON CITY OR 97045 JAY HENKE PRESIDENT 5036312101 2019-06-05 1 RYAN M JOHNSON CPA P01048788 5035857774 2019-06-03 69.30.50.66 2019-06-05 14:53:09 PD P BE9460A37F0902E04CDCE4AD20E92256FE1A5637 A913A3533E4A7197F01004FDC282E8DB1FFD6913 2018 2019-02-21 02:37:17Z CLEAR CREEK COMMUNICATIONS JAY HENKE 18238 S FISCHERS MILL ROAD OREGON CITY OR 97045 5217916 0 X WWW.CCMTC.COM X 1906 OR TO PROVIDE TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS IN THE REDLAND, OREGON AREA. 5 5 19 0 5810 0 0 0 4823799 5121338 34343 30440 71803 66138 4929945 5217916 5000 5000 8509 11313 268510 466176 0 0 0 5088302 5033184 5370321 5515673 -440376 -297757 5448387 5146084 2807437 2803305 2640950 2342779 TO PROVIDE TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS IN THE REDLAND, OREGON AREA. 0 0 PROVIDING TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS. AT DECEMBER 31, 2018 THERE WERE 1,778 ACCESS LINES. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 35 0 19 1 1 1 0 0 0 0 3835829 148632 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 0 1 0 0 0 1 1 1 0 X JAY HENKE 5036312101 18238 S FISCHERS MILL OREGON CITY OR 97045 BARBARA DERKACHT CHAIRPERSON 1.00 X X 2119 0 0 TIMOTHY A HEIN VICE CHAIRPERSON 1.00 X X 1938 0 0 KURT MAY CHAIRPERSON 1.00 X X 3719 0 0 JIM G ELLIOTT DIRECTOR 1.00 X 3285 0 0 PHILLIP PARADIS VICE CHAIRPERSON 1.00 X X 3465 0 0 ROBERT G HIATT DIRECTOR 1.00 X 3671 0 0 RALPH MEYER SECRETARY/TREASURER 1.00 X X 2266 0 0 MITCHELL MOORE PRESIDENT 40.00 X 269057 0 46071 JAY HENKE OPERATIONS MANAGER 40.00 X 101935 0 28650 391455 0 74721 2 0 1 0 WESTERN INDEPENDENT NETWORKS PO BOX 788 TUALATIN OR 97062 TELECOMMUNICATIONS 207845 CONSOLIDATED BUSINESS SERVICES LLC PO BOX 1189 MT ANGEL OR 97362 MANAGEMENT SERVICES, ACCOUNTING, REGULAT 180000 TCA INC 526 CHAPEL HILLS DR COLORADO SPRINGS CO 80920 CONSULTING SERVICES 104689 3 TELECOM SERVICES 517000 5121338 5121338 5121338 30440 30440 59660 0 59660 59660 59660 DIRECTORY ADS 541800 5810 5810 OTHER INCOME-OCG 517000 668 668 6478 5217916 5181666 5810 30440 X 5000 11313 466176 98355 621035 CABLE TELEVISION 1331232 PLANT SPECIFIC 864021 NON-REGULATED EXPENSES 748650 PLANT NONSPECIFIC 518056 851835 5515673 409959 576733 474803 468077 67621 57724 12206798 8560909 4083339 3645889 369039 359501 43626 38160 5448387 5146084 436091 471447 323556 316067 2035114 2000000 12676 15791 2807437 2803305 X 0 0 0 0 2640950 2342779 2640950 2342779 5448387 5146084 X -297757 -414 X 0 1 X 1 0 76546 76546 2029201 1306494 722707 10101051 7254415 2846636 3645889 COBANK 277317 C RURAL TELEPHONE FINANCE CORP - CATV 18388 C WESTERN INDEPENDENT NETWORK 10915 C OREGON CABLE GROUP 48958 C NRTC STOCK-CAPITAL CREDIT 3923 C 359501 CUSTOMER DEPOSITS 15791 15791 X 5016599 0 5016599 201317 201317 5217916 5303711 0 5303711 211962 211962 5515673 PART X, LINE 2: THE COMPANY FOLLOWS ACCOUNTING STANDARDS GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA RELATED TO THE RECOGNITION OF UNCERTAIN TAX POSITIONS. THE COMPANY RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE WERE NO AMOUNTS ACCRUED IN THE FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS IN 2018 OR 2017. PART XI, LINE 4B - OTHER ADJUSTMENTS: EXPENSES NETTED AGAINST REVENUES ON FINANCIAL STATEMENTS PASSTHROUGH INCOME/LOSS PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES NETTED AGAINST REVENUES ON FINANCIAL STATEMENTS PATRONAGE CAPITAL PAID OUT X 1 1 X X 0 0 0 MITCHELL MOORE PRESIDENT 257510 0 0 0 11547 0 25912 0 20159 0 315128 0 0 0 PART I, LINE 1A THE COMPANY PAID FOR TRAVEL FOR THE CEO'S SPOUSE. THE AMOUNT PAID WAS INCLUDED ON THE CEO'S W-2 AS TAXABLE INCOME. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS (COOPERATIVE MEMBERS). FORM 990, PART VI, SECTION A, LINE 7A COOPERATIVE MEMBERS ARE ALLOWED TO VOTE TO ELECT MEMBERS TO THE GOVERNING BODY OF THE COOPERATIVE. FORM 990, PART VI, SECTION A, LINE 7B THE ORGANIZATION ASKS FOR THE OPINION OF ITS MEMBERS REGARDING CERTAIN BUSINESS DECISIONS. COOPERATIVE MEMBERS ALSO HAVE THE OPTION TO VOTE ON THE APPROVAL OF CERTAIN BUSINESS DECISIONS. FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT AND CFO REVIEW THE FORM 990, COMPARE IT TO THEIR AUDITED FINANCIAL STATEMENTS, READ AND VERIFY INFORMATION BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 15 THE CEO USES SALARY SURVEYS FOR EVERYONE IN THE COMPANY, INCLUDING HIMSELF, THEN MAKES RECOMMENDATIONS TO THE BOARD OF DIRECTORS. THE BOARD APPROVES ALL EMPLOYEES' SALARIES. THE CEO IS NOT INVOLVED IN THE APPROVAL OR REVIEW PROCESS OF HIS OWN COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION ALLOWS THE PUBLIC TO VIEW GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS UPON REQUEST. THE PUBLIC CAN VIEW THE ORIGINAL COPIES IN THE ORGANIZATION'S ADMINISTRATIVE OFFICES. FORM 990, PART IX, LINE 24E CORPORATE 460,932. CUSTOMER 349,852. OPERATING TAXES 41,051. FORM 990, PART XI, LINE 9: CHANGE IN MEMBERSHIPS 254. PASSTHROUGH INCOME/LOSS NOT RECORED ON BOOKS -668.