2014-11-17T14:57:52-06:00 2013-12-31 910189318 MOSS ADAMS LLP 601 W RIVERSIDE AVENUE STE 1800 SPOKANE WA 99201 990 2013-01-01 816013157 INTERBEL TELEPHONE COOPERATIVE INC INTE 4068893311 PO BOX 648 EUREKA MT 59917 RANDY WILSON GM / CEO 4068893311 2014-11-13 1 CHERI R BURNHAM CPA P00055324 5097472600 2014-11-13 2013 2015-11-30 17:44:51Z RANDY WILSON 300 DEWEY AVE EUREKA MT 59917 8378851 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 28 0 0 0 0 0 8152045 8105047 50002 190140 110233 83664 8312280 8378851 0 0 1044377 1048720 232781 235047 0 0 0 7035122 7095084 8312280 8378851 0 0 26243300 28756472 12723253 14432728 13520047 14323744 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 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 1 48 0 1 28 1 0 0 0 0 0 2751471 190140 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 / VICE PRESIDENT 2.00 X X 3300 0 0 CRAIG EATON TRUSTEE / OFFICER 2.00 X X 2400 0 0 CRAIG SANDS TRUSTEE 2.00 X 3150 0 0 ED HEISER TRUSTEE / OFFICER 2.00 X X 3300 0 0 BOBBIE STOKEN TRUSTEE / OFFICER 2.00 X X 4200 0 0 LARRY CHEEK OFFICER 2.00 X X 3300 0 0 JILL YOST TRUSTEE / OFFICER 2.00 X X 1500 0 0 MICHAEL HEDGES TRUSTEE 2.00 X 1500 0 0 RANDY WILSON GENERAL MANAGER/CEO 40.00 X 144216 0 68181 VIRGINIA HENKE CONTROLLER 50.00 X 112840 0 58188 279706 0 126369 2 0 1 0 TRACK UTILITIES INC 441 CORPORATE DRIVE MERIDIAN ID 83642 PLACEMENT OF FIBER TO THE HOME 2148043 HEBERLY & ASSOCIATES PO BOX 1311 HAVRE MT 59501 ENGINEERING 537135 MOSS ADAMS LLP 601 W RIVERSIDE 1800 SPOKANE WA 99201 ACCOUNTING,AUDITING,CONSULTING 109706 3 WIRELINE AND INTERNET 517000 8105047 8105047 8105047 190140 190140 ALLOWANCE FOR CONSTRUC 517000 54616 54616 INCOME FROM AFFILIATE 517000 29048 29048 83664 8378851 8188711 0 190140 1048720 235047 616084 2125437 PLANT SPECIFIC OPERATIO 1161010 NONREGULATED EXPENSES 1117731 PLANT NONSPECIFIC OPERA 761997 CORPORATE OPERATIONS 615579 697246 8378851 617634 1501111 332 332 1337360 1168035 470100 232934 105196 94269 38511437 17253789 22477966 21257648 946162 985243 140766 128916 147784 3387984 26243300 28756472 99288 163063 10078156 11655427 2545809 2614238 12723253 14432728 X 0 0 0 0 13520047 14323744 13520047 14323744 26243300 28756472 X 0 803697 X 0 1 X 1 0 112406 112406 2264913 1032780 1232133 36134118 16221009 19913109 21257648 PLANT UNDER CONSTRUCTION 3387984 3387984 ADVANCED BILLINGS AND CUSTOMER DEPOSITS 215825 ACCRUED TAXES 172907 OTHER ACCRUED LIABILITIES 549112 CURRENT MATURITIES OF LONG-TERM DEBT 1391211 OTHER DEFERRED CREDITS 285183 2614238 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, 2013 AND 2012, THE COOPERATIVE HAD NO ACCRUED AMOUNTS RELATED TO UNCERTAIN TAX POSITIONS. 0 0 0 RANDY WILSON GENERAL MANAGER/CEO 135000 0 500 0 8716 0 50679 0 17502 0 212397 0 0 0 VIRGINIA HENKE CONTROLLER 109151 0 500 0 3189 0 40975 0 17213 0 171028 0 0 0 RANDY WILSON SEE DESCRIPTION OF TRANSACTION FOR DETAILS 267189 PURCHASE OF TRANSPORT/BANDWIDTHRELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION:INTERBEL IS A MEMBER OWNER OF VISION NET, RANDY WILSON IS A NON-VOTING BOARD MEMBER OF VISION NET 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 BOARD APPROVAL IS REQUIRED FOR THE DETERMINATION OF COMPENSATION FOR DIRECTORS AND OFFICERS. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE FOR VIEWING AT THE COMPANY HEADQUARTER OFFICE AT 300 DEWEY AVE. FORM 990, PART XI, LINE 9: RETIRED PATRONAGE CAPITAL DISTRIBUTED TO MEMBERS AS A GENERAL RETIREMENT. -245,023. CAPITAL CREDITS ASSIGNED TO MEMBERS- REPORTED PG 10 LINE 4A 1,048,720. TOBACCO VALLEY COMMUNICATIONS INC PO BOX 648 EUREKA MT 59917 363928746 CABLE TV AND DIRECTORY SERVICES PROVIDER MT C 29048 538616 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