2015-11-13T17:08:35-06:00 2014-12-31 910189318 MOSS ADAMS LLP 601 W RIVERSIDE AVENUE STE 1800 SPOKANE WA 99201 990 2014-01-01 816013157 INTERBEL TELEPHONE COOPERATIVE INC INTE 4068893311 PO BOX 648 EUREKA MT 59917 RANDY WILSON GM / CEO 4068893311 2015-11-11 1 CHERI R BURNHAM CPA P00055324 5097472600 2015-11-11 2014 2016-03-07 17:11:31Z RANDY WILSON 300 DEWEY AVE EUREKA MT 59917 9035289 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 8105047 8604319 190140 209180 83664 221790 8378851 9035289 0 0 1048720 1085606 235047 241113 0 0 0 7095084 7708570 8378851 9035289 0 0 28756472 34814298 14432728 19774384 14323744 15039914 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 INTERBEL TELEPHONE COOPERATIVE, INC. HAS MADE TELEPHONE SERVICE AND FACILITIES AVAILABLE TO THE WIDEST PRACTICAL NUMBER OF USERS 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 1 0 1 74 0 1 29 1 0 0 0 0 0 2975477 209180 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 0 0 0 0 1 1 0 MT X MR RANDY WILSON 4068893311 300 DEWEY AVENUE EUREKA MT 59917 TOM JOHNSON TRUSTEE 2.00 X 3750 0 0 CRAIG EATON TRUSTEE / VICE PRESIDENT 2.00 X X 2250 0 0 CRAIG SANDS TRUSTEE 2.00 X 3600 0 0 ED HEISER TRUSTEE / OFFICER 2.00 X X 3900 0 0 BOBBIE STOKEN TRUSTEE / OFFICER 2.50 X X 4500 0 0 LARRY CHEEK TRUSTEE 3.00 X 5200 0 0 MICHAEL HEDGES TRUSTEE 2.00 X 3300 0 0 RANDY WILSON GENERAL MANAGER/CEO 41.30 X 146285 0 68828 VIRGINIA HENKE CONTROLLER 45.60 X 116573 0 58804 ROB LITTLE PLANT MANAGER 41.10 X 100805 0 52335 390163 0 179967 3 0 1 0 HEBERLY & ASSOCIATES PO BOX 1311 HAVRE MT 59501 ENGINEERING 889079 TRACK UTILITIES INC 441 CORPORATE DRIVE MERIDIAN ID 83642 INSTALL FTTH - OUTSIDE PLANT 859885 MOSS ADAMS LLP 601 W RIVERSIDE 1800 SPOKANE WA 99201 AUDITING, CONSULTING & TAX PREP 113086 3 WIRELINE AND INTERNET 517000 8604319 8604319 8604319 209180 209180 ALLOWANCE FOR CONSTRUC 517000 220778 220778 INCOME FROM AFFILIATE 517000 1012 1012 221790 9035289 8826109 0 209180 1085606 241113 698358 2326009 NONREGULATED EXPENSES 1379761 PLANT SPECIFIC OPERATIO 1169561 PLANT NONSPECIFIC OPERA 738018 CORPORATE OPERATIONS 634328 762535 9035289 1501111 1980563 332 1168035 827509 232934 208213 94269 117782 43010551 17040768 21257648 25969783 985243 1008078 128916 129893 3387984 4572477 28756472 34814298 163063 505927 11655427 16748287 2614238 2520170 14432728 19774384 X 0 0 0 0 14323744 15039914 14323744 15039914 28756472 34814298 X 0 716170 X 0 1 X 1 0 112406 112406 2343921 1099979 1243942 40554224 15940789 24613435 25969783 PLANT UNDER CONSTRUCTION 4572477 4572477 ADVANCED BILLINGS AND CUSTOMER DEPOSITS 234525 ACCRUED TAXES 203103 OTHER ACCRUED LIABILITIES 429453 CURRENT MATURITIES OF LONG-TERM DEBT 1379255 OTHER DEFERRED CREDITS 273834 2520170 X 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, 2014 AND 2013, THE COOPERATIVE HAD NO ACCRUED AMOUNTS RELATED TO UNCERTAIN TAX POSITIONS. X X 0 0 0 RANDY WILSON GENERAL MANAGER/CEO 140400 0 500 0 5385 0 51273 0 17555 0 215113 0 0 0 VIRGINIA HENKE CONTROLLER 115700 0 500 0 373 0 41543 0 17261 0 175377 0 0 0 ROB LITTLE PLANT MANAGER 98716 0 500 0 1589 0 35461 0 16874 0 153140 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 ALL MEMBERS HAVE THE SAME RIGHTS FORM 990, PART VI, SECTION A, LINE 7A ALL MEMBERS HAVE THE SAME RIGHTS 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 11 FORM 990 IS REVIEWED BY THE ORGANIZATION'S CONTROLLER AND GENERAL MANAGER PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION INCLUDES REVIEWING THE COMPENSATION SURVEY AS PROVIDED BY THE NATIONAL TELEPHONE COOPERATIVE ASSOCIATION TO COMPARE AGAINST CO-OPS OF SIMILAR EMPLOYEE NUMBER, REVENUE, ACCESS LINES AND GEOGRAPHIC LOCATION. THE CEO MAKES THE FINAL DETERMINATION FOR KEY EMPLOYEES AND THE BOARD MAKES THE FINAL COMPENSATION DETERMINATION FOR THE CEO. FORM 990, PART VI, SECTION C, LINE 19 THE BY-LAWS ARE PRINTED IN THE PHONE BOOK. THE ARTICLES OF INCORPORATION ARE AVAILABLE FOR VIEWING AT THE BUSINESS OFFICE WITH THE CONTROLLER. WE ARE IN THE PROCESS OF POSTING THE BY-LAWS ON OUR WEBSITE. A RECAP OF THE STATEMENTS ARE PRESENTED BY OUR AUDITING FIRM AT OUR ANNUAL MEETING. ALL DOCUMENTS ARE AVAILABLE FOR VIEWING AT THE BUSINESS OFFICE WITH THE CONTROLLER AT 300 DEWEY AVE. FORM 990, PART XI, LINE 9: RETIRED PATRONAGE CAPITAL DISTRIBUTED TO MEMBERS AS A GENERAL RETIREMENT. -369,437. CAPITAL CREDITS ASSIGNED TO MEMBERS- REPORTED PG 10 LINE 4A 1,085,607. TOBACCO VALLEY COMMUNICATIONS INC PO BOX 648 EUREKA MT 59917 363928746 CABLE TV AND DIRECTORY SERVICES PROVIDER MT C 1012 543639 1.00000 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 TOBACCO VALLEY COMMUNICATIONS INC A 900 FAIR MARKET VALUE