2014-11-14T17:25:22-06:00 2013-12-31 930623286 AKT LLP 680 HAWTHORNE AVE SE 140 SALEM OR 97301 990 2013-01-01 930143500 COLTON TELEPHONE COMPANY COLT 5038243211 P O BOX 68 COLTON OR 97017 STEVEN R KROGUE GENERAL MANAGER 5038243211 2014-11-04 1 RYAN M JOHNSON CPA P01048788 5035857774 2013 2015-11-30 17:44:51Z STEVE KROGUE P O BOX 68 COLTON OR 97017 2796859 0 X WWW.COLTON.COM X 1930 OR TO BE A COMMUNITY-MINDED, QUALITY-FOCUSED, SERVICE-CENTERED, AND VALUE-DRIVEN TELECOMMUNICATIONS PROVIDER. 7 7 10 0 10573 0 0 0 2702998 2790018 834 21645 22081 -14804 2725913 2796859 0 0 0 0 143668 154363 0 0 0 2411462 2279839 2555130 2434202 170783 362657 4556659 4655901 1073994 983302 3482665 3672599 TO BE A COMMUNITY-MINDED, QUALITY-FOCUSED, SERVICE-CENTERED, AND VALUE-DRIVEN TELECOMMUNICATIONS PROVIDER. 0 0 PROVIDE TELECOMMUNICATIONS SERVICE TO COOPERATIVE MEMBERS. AT DECEMBER 31, 2013, 929 LINES WERE IN SERVICE. 0 0 0 0 0 0 0 0 0 1 0 1 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 24 0 1 10 1 1 1 0 0 0 0 0 0 1129351 32217 0 X 7 7 1 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 0 1 0 X STEVEN R KROGUE 5038243211 20983 S HWY 211 COLTON OR 97017 JEREMY FRAIJO PRESIDENT 1.00 X X 0 0 0 PETE DOSTERT VICE PRESIDENT 1.00 X X 0 0 0 LARRY BENTHIN SECRETARY 1.00 X X 0 0 0 DENNIS CORWIN VICE SECRETARY 1.00 X X 0 0 0 CARL MORGAN DIRECTOR 1.00 X 0 0 0 ED STARR DIRECTOR 1.00 X 0 0 0 JOSE RODRIGUEZ DIRECTOR 1.00 X 0 0 0 STEVEN KROGUE GENERAL MANAGER 40.00 X 104512 0 49851 104512 0 49851 1 0 1 0 MATTON UTILITY 20219 S SPRAGUE RD OREGON CITY OR 97045 UTILITIES CONTRACTOR - FIBER TO THE HOME 160924 1 TELECOMMUNICATIONS SVC 517000 2790018 2790018 2790018 21645 21645 DIRECTORY ADVERTISING 541800 7197 7197 OTHER INCOME-EOT 517000 3376 3376 OTHER INCOME-OCG 517000 -25377 -25377 -14804 2796859 2764641 10573 21645 154363 38080 443557 CORPORATE 580617 PLANT SPECIFIC 532003 CABLE TV EXPENSES 293687 MISCELLANEOUS 265367 126528 2434202 487366 694964 100990 209362 111925 0 55286 63117 37642 37206 10167121 7136628 3117314 3030493 116797 116797 529339 503962 4556659 4655901 73463 138678 862042 635888 138489 208736 1073994 983302 X 0 0 0 0 3482665 3672599 3482665 3672599 4556659 4655901 X 362657 -172723 X 0 1 X 1 0 307948 307948 683415 475036 208379 9148509 6661592 2486917 27249 27249 3030493 OREGON CABLE GROUP LLC 488165 C OTHER INVESTMENTS 15797 C 503962 CUSTOMER DEPOSITS 2536 OTHER LIABILITIES 58348 PATRONAGE CAPITAL PAYABLE 147852 208736 X 2818860 0 2818860 -22001 -22001 2796859 2459579 0 2459579 -25377 -25377 2434202 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 ARE NO AMOUNTS ACCRUED IN THE FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: PASSTHROUGH INCOME FROM EASTERN OREGON HOLDING COMPANY, LLC OTHER REVENUE - OREGON CABLE GROUP LOSS PART XII, LINE 4B - OTHER ADJUSTMENTS: OTHER EXPENSES - OREGON CABLE GROUP LOSS 0 0 0 STEVEN KROGUE GENERAL MANAGER 104512 0 0 0 0 0 21549 0 28302 0 154363 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 DIRECTOR, LARRY BENTHIN, IS THE GRANDFATHER OF DIRECTOR, JEREMY FRAIJO. FORM 990, PART VI, SECTION A, LINE 6 COLTON TELEPHONE IS A COOPERATIVE COMPANY WITH PATRONS WHO ARE ENTITLED TO RECEIVE PATRONAGE CAPITAL CREDITS FOR INCOME GENERATED BY COMPANY OPERATIONS IN EXCESS OF COSTS. FORM 990, PART VI, SECTION A, LINE 7A THE COOPERATIVE PATRONS ARE RESPONSIBLE FOR THE ELECTION OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B A CHANGE IN COMPANY BYLAWS, INITIATED BY THE BOARD OF DIRECTORS, MUST BE APPROVED BY THE PATRONS THROUGH A VOTING PROCESS. FORM 990, PART VI, SECTION B, LINE 11 THE GENERAL MANAGER TAKES RESPONSIBILITY FOR THE ACCURACY OF THE INFORMATION PRESENTED ON THE 990. FORM 990, PART VI, SECTION B, LINE 12C THE SEVEN MEMBERS OF THE BOARD OF DIRECTORS ARE REQUIRED TO DECLARE ANY POTENTIAL CONFLICTS OF INTEREST MONTHLY AT THE REGULAR SCHEDULED MEETINGS. THE DIRECTORS, EXCLUDING THE MEMBER DECLARING THE CONFLICT, DETERMINE WHETHER A CONFLICT EXISTS AND THE EXTENT OF THE CONFLICT. RESTRICTIONS RESULTING FROM A DECLARED CONFLICT MAY RESULT IN THE AFFECTED DIRECTOR ABSTAINING FROM THE VOTING PROCESS FOR ANY DECISION/RESOLUTION MADE BY THE BOARD ON THE CONFLICTING ISSUE. FORM 990, PART VI, SECTION B, LINE 15A THE PROCESS INCLUDES THE DEVELOPMENT OF A WAGE SCALE BASED ON MULTIPLE INDEPENDENT INDUSTRY SURVEYS. THE BOARD DETERMINES THE SALARY OF THE GENERAL MANAGER USING THE WAGE SCALE AS A GUIDELINE. THE PROCESS TAKES PLACE ANNUALLY. THE BOARD OF DIRECTORS ARE NOT PAID FOR THEIR SERVICE. FORM 990, PART VI, SECTION C, LINE 19 THE COMPANY MAINTAINS A WRITTEN REQUEST FORM THAT IS COMPLETED BY ANY COOPERATIVE MEMBER WHO WISHES TO REVIEW THE BOARD MINUTES OR FINANCIAL STATEMENTS. THESE ITEMS ARE AVAILABLE FOR REVIEW AT THE COMPANY OFFICE WITHIN A REASONABLE AMOUNT OF TIME AFTER THE FORM IS SUBMITTED. ANY REQUEST BY A NON-MEMBER OF THE COOPERATIVE IS REVIEWED BY THE GENERAL MANAGER AND/OR BOARD OF DIRECTORS. THE REQUESTED INFORMATION IS AVAILABLE FOR REVIEW IN THE COMPANY OFFICE DURING NORMAL BUSINESS HOURS. FORM 990, PART XI, LINE 9: RETIREMENT OF PATRONAGE CAPITAL -170,118. PARTNERSHIP INVESTMENTS -3,435. FEDERAL COMMUNICATIONS EXCISE TAX REFUND 830.