2018-11-15T17:08:37-06:00 2017-12-31 910189318 MOSS ADAMS LLP 601 W RIVERSIDE AVENUE STE 1800 SPOKANE WA 99201 990 2017-01-01 816013157 INTERBEL TELEPHONE COOPERATIVE INC INTE 4068893311 PO BOX 648 EUREKA MT 59917 JASON MOOTHART GM / CEO 4068893311 2018-11-15 1 CHERI R BURNHAM CPA P00055324 5097472600 2018-11-14 12.129.7.100 2018-11-15 10:13:51 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 86B92690DBA53B450090ACE3D4C990CC6A999576 2017 2019-02-21 02:37:17Z JASON MOOTHART 300 DEWEY AVE EUREKA MT 59917 10321942 0 X WWW.INTERBEL.COM X 1962 MT PROVIDE TO OUR COMMUNITIES THE HIGHEST QUALITY, STATE-OF-THE-ART COMMUNICATIONS RELATED PRODUCTS AND SERVICES AT AFFORDABLE RATES; PROVIDE AN ENJOYABLE AND BENEFICIAL WORK ENVIRONMENT; AND OTHERWISE IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITIES. 7 7 29 0 0 0 0 0 9833247 9962708 283044 323305 91824 35929 10208115 10321942 0 0 715127 830765 259383 267587 0 0 0 9233605 9223590 10208115 10321942 0 0 39698857 40471370 23897757 24296071 15801100 16175299 PROVIDE TO OUR COMMUNITIES THE HIGHEST QUALITY, STATE-OF-THE-ART COMMUNICATIONS RELATED PRODUCTS AND SERVICES AT AFFORDABLE RATES; PROVIDE AN ENJOYABLE AND BENEFICIAL WORK ENVIRONMENT; AND OTHERWISE IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITIES. 0 0 CONTINUING TO PROVIDE BASIC PHONE SERVICE AND INTERNET ACCESS. BUILDING OUT FTTH TO ALL CUSTOMERS IN OUR SERVICE AREA. INTENT IS TO COMPLETE WITHIN 3 TO 4 YEARS. BRINGING QUALITY SERVICE TO AS MANY CUSTOMERS AS POSSIBLE ON A NON-PROFIT COOPERATIVE BASIS. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 110 0 1 29 1 0 0 0 0 0 0 0 3675570 347763 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 0 0 1 1 1 0 MT X VIRGINIA HENKE CPA CONTROLLER 4068891076 300 DEWEY AVENUE EUREKA MT 59917 BOBBIE STOKEN TRUSTEE / PRESIDENT 2.50 X 4350 0 0 STAN PLUID TRUSTEE 2.00 X 3000 0 0 ED HEISER TRUSTEE 2.00 X 4650 0 0 LARRY CHEEK TRUSTEE 2.00 X 6100 0 0 CRAIG EATON TRUSTEE 2.00 X X 3750 0 0 CRAIG SANDS TRUSTEE / SECRETARY TREASU 2.00 X X 3150 0 0 MICHAEL HEDGES TRUSTEE / VICE PRESIDENT 2.00 X X 3900 0 0 RANDY WILSON GENERAL MANAGER / CEO 40.00 X 163305 0 75382 VIRGINIA HENKE CONTROLLER 40.00 X 129784 0 68399 ROB LITTLE PLANT MANAGER 40.00 X 108812 0 69054 430801 0 212835 3 0 1 0 HEBERLY & ASSOCIATES INC PO BOX 1311 HAVRE MT 59501 FTTH CONSTRUCTION 411906 TRACK UTILITIES INC 441 CORPORATE DRIVE MERIDIAN ID 83642 FTTH CONSTRUCTION 299314 METAWITCH 11600 SUNRISE VALLEY DR STE 380 RESTON VA 20191 SWITCH UPGRADE/SUPPORT 238158 MOSS ADAMS LLP PO BOX 748369 LOS ANGELES CA 90074 AUDITING, ACCOUNTING, & CONSULTING SERVI 127021 4 WIRELINE AND INTERNET 517000 9962708 9962708 9962708 323305 323305 ALLOWANCE FOR CONSTRUCTION 517000 62861 62861 INCOME FROM AFFILIATE 517000 -26932 -26932 35929 10321942 9998637 0 323305 830765 267587 845364 2880617 NONREGULATED EXPENSES 1611490 PLANT SPECIFIC OPERATIO 1388224 PLANT NONSPECIFIC OPERA 919099 CORPORATE OPERATIONS 659926 918870 10321942 2469122 1095322 1095530 1060483 225420 218142 92243 181591 53450511 18849576 34221057 34600935 813211 798611 305246 280092 477028 2236194 39698857 40471370 342909 332638 20701409 20002241 2853439 3961192 23897757 24296071 X 0 0 0 0 15801100 16175299 15801100 16175299 39698857 40471370 X 0 374199 X X 0 1 X 1 0 112406 112406 2379300 1378175 1001125 50958805 17471401 33487404 34600935 PLANT UNDER CONSTRUCTION 2236194 2236194 ADVANCED BILLINGS AND CUSTOMER DEPOSITS 279625 ACCRUED TAXES 206335 OTHER ACCRUED LIABILITIES 363202 CURRENT MATURITIES OF LONG-TERM DEBT 1803457 OTHER DEFERRED CREDITS 308573 LINE OF CREDIT 1000000 3961192 X 10321943 0 10321943 0 10321943 9491178 0 9491178 830765 830765 10321943 PART X, LINE 2: THE COOPERATIVE RECORDS UNCERTAIN TAX POSITIONS IF THE LIKELIHOOD THE POSITION WILL BE SUSTAINED UPON EXAMINATION IS LESS THAN 50%. AS OF DECEMBER 31, 2017 AND 2016, THE COOPERATIVE HAD NO ACCRUED AMOUNTS RELATED TO UNCERTAIN TAX POSITIONS. PART XII, LINE 4B - OTHER ADJUSTMENTS: BENEFITS PAID TO MEMBERS 830,765. X X 0 0 0 RANDY WILSON GENERAL MANAGER / CEO 150852 0 600 0 11853 0 55315 0 20067 0 238687 0 0 0 VIRGINIA HENKE CONTROLLER 127984 0 600 0 1200 0 56793 0 11606 0 198183 0 0 0 ROB LITTLE PLANT MANAGER 103956 0 600 0 4256 0 49914 0 19140 0 177866 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 ALL COOPERATIVES MEMBERS HAVE THE SAME RIGHTS AND RESPONSIBILITIES FORM 990, PART VI, SECTION A, LINE 7A ALL COOPERATIVES MEMBERS HAVE THE SAME RIGHTS AND RESPONSIBILITIES FORM 990, PART VI, SECTION A, LINE 7B YES, THERE ARE GOVERNANCE DECISIONS OF THE ORGANIZATION RESERVED TO MEMBERS, STOCKHOLDERS, OR PERSONS OTHER THAN THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B INFORMATION IS PROVIDED TO EXTERNAL TAX PREPARER WHO THEN SENDS COMPLETED 990 TO CHIEF FINANCIAL OFFICER OF THE COOPERATIVE FOR REVIEW. CFO SHARES THE FORM WITH THE BOARD AT A REGULARLY SCHEDULED MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE GM/CEO USED AN INDUSTRY STANDARD COMPILED BY NTCA - THE RURAL BROADBAND ASSOCIATION, OF A WAGE AND BENEFITS SURVEY WHICH COMPARES SIMILAR POSITION TO LIKE COMPANIES NATIONWIDE TO ESTABLISH SALARIES OF MANAGEMENT. HE THEN SHARES THIS INFORMATION WITH TOP MANAGEMENT AND ASSIGNS THE ANNUAL SALARY. THE SURVEY DATA FOR THE GM/CEO MANAGEMENT POSITION IS PRESENTED TO THE BOARD WHO MAKES THE DETERMINATION OF THE SALARY FOR THE GM/CEO IN EXECUTIVE SESSION. FORM 990, PART VI, SECTION C, LINE 18 AVAILABLE ON THE IRS WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 BYLAWS ARE PUBLISHED IN THE PHONE DIRECTORY ANNUALLY AND ARE AVAILABLE FOR REVIEW AT THE BUSINESS OFFICE UPON REQUEST. THE FINANCIAL STATEMENTS ARE PRESENTED TO MEMBERS AT THE ANNUAL MEETING AND ARE AVAILABLE TO MEMBERS UPON REQUEST AT THE COOPERATIVE'S BUSINESS OFFICE. FORM 990, PART XI, LINE 9: RETIRED PATRONAGE CAPITAL DISTRIBUTED TO MEMBERS AS A GENERAL RETIREMENT. -456,566. CAPITAL CREDITS ASSIGNED TO MEMBERS- REPORTED PG 10 LINE 4A 830,765. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR TOBACCO VALLEY COMMUNICATIONS INC PO BOX 648 EUREKA MT 59917 363928746 CABLE TV AND DIRECTORY SERVICES PROVIDER MT C -26932 273650 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0