3 RIVERS TELEPHONE COOPERATIVE INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- 3 RIVERS TELEPHONE COOPERATIVE INC (EIN 81-0243702)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201313199349308921
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T15:29:42-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910189318 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moss Adams LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 W Riverside Suite 1800 | AddressLine1 |
| City | Spokane | City |
| State | WA | State |
| ZIP Code | 992010629 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810243702 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 3 Rivers Telephone Cooperative Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | 3RIV | NameControl |
| Phone | 4064672535 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 429 | AddressLine1 |
| City | Fairfield | City |
| State | MT | State |
| ZIP Code | 59436 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Bradley C Veis | Name |
| Title | Director of Finance | Title |
| Phone | 4064672535 | Phone |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Emina O Cresswell | Name |
| PTIN | P01217304 | PTIN |
| Phone | 5097472600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 3 Rivers Communications | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Bradley C Veis | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 5th Street South | AddressLine1 |
| City | Fairfield | City |
| State | MT | State |
| ZIP Code | 59436 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 40413696 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.3rivers.net | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1953 | YearFormation |
| State Legal Domicile | MT | StateLegalDomicile |
| Activity Or Mission Description | To provide advanced communications services and gainful employment to enhance the quality of our member's and employee's lives while improving the economic well-being of the communities served. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 178 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 841762 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -33715 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 45422682 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 39897543 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 88873 | InvestmentIncomePriorYear |
| Investment Income Current Year | 50694 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 201286 | OtherRevenuePriorYear |
| Other Revenue Current Year | 465459 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 45712841 | TotalRevenuePriorYear |
| Total Revenue Current Year | 40413696 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 7949373 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 3363939 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 841923 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 982925 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 40896545 | OtherExpensePriorYear |
| Other Expenses Current Year | 38319652 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 49687841 | TotalExpensesPriorYear |
| Total Expenses Current Year | 42666516 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -3975000 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2252820 | RevenuesLessExpensesCY |
| Total Assets BOY | 94116493 | TotalAssetsBOY |
| Total Assets EOY | 103137808 | TotalAssetsEOY |
| Total Liabilities BOY | 37369762 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 47412613 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 56746731 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 55725195 | NetAssetsOrFundBalancesEOY |
| Mission Description | To provide advanced communications services and gainful employment to enhance the quality of our member's and employees lives while improving the economic well-being of the communities served. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | 3 Rivers Telephone Cooperative makes telephone, internet and video services and facilities available to the widest practical number of users on a non-profit, cooperative basis. | Description |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 272 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 178 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Gross Income From Members | 18091252 | GrossIncomeFromMembers |
| Gross Income Other Sources | 2400885 | GrossIncomeOtherSources |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MT | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bradley C Veis | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8007964567 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 5th Street South | AddressLine1 |
| City | Fairfield | City |
| State | MT | State |
| ZIP Code | 59436 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (15 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Mary E Hill | ||||||||
| President | 8.00 | X | X | 13550 | 0 | 5550 | ||
| Tyler P Cobb | ||||||||
| Vice President | 5.00 | X | X | 12673 | 0 | 11041 | ||
| Logan P Good | ||||||||
| Secretary | 5.00 | X | X | 7500 | 0 | 13888 | ||
| Kirk R Dige | ||||||||
| Trustee | 5.00 | X | 8599 | 0 | 5550 | |||
| Harry R Barnes | ||||||||
| Trustee | 5.00 | X | 11500 | 0 | 11041 | |||
| William R Dringle | ||||||||
| Trustee | 5.00 | X | 16054 | 0 | 11041 | |||
| Kelly M McInerney | ||||||||
| Trustee | 5.00 | X | 7385 | 0 | 13888 | |||
| Kyle J Burgmaier | ||||||||
| Trustee | 5.00 | X | 9341 | 0 | 11041 | |||
| Blair R Patton | ||||||||
| Trustee | 5.00 | X | 7160 | 0 | 1397 | |||
| David Gibson | ||||||||
| General Manager / CEO | 40.00 | X | 225584 | 0 | 26303 | |||
| Brad Veis | ||||||||
| Director of Finance | 40.00 | X | 154187 | 0 | 34968 | |||
| Ron Warnick | ||||||||
| Director of Tech & Network | 40.00 | 137406 | 0 | 32551 | X | |||
| Mike Lee | ||||||||
| Financial Controller | 40.00 | 128015 | 0 | 34064 | X | |||
| Sandi Oveson | ||||||||
| Director of Customer Operations | 40.00 | 116730 | 0 | 18363 | X | |||
| Bonnie Mayer | ||||||||
| Director of Human Resources | 40.00 | 97342 | 0 | 26890 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 953026 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 257576 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Michels Corporation | |||||
| PO Box 95 | Brownsville | WI | 53006 | Construction | 10100074 |
| Sorensen Construction Inc | |||||
| 918 South 2000 W | Syracuse | UT | 84075 | Construction | 4318395 |
| Mid-State Consultants Inc | |||||
| 1475 N 200 W PO Box 311 | Nephi | UT | 84648 | Engineering | 2144375 |
| Falls Construction Company Inc | |||||
| 1001 River Drive North | Great Falls | MT | 59401 | Construction | 398946 |
| Moss Adams LLP | |||||
| 601 West Riverside Ave 1800 | Spokane | WA | 99201 | Accounting | 208393 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| Wireline | 517000 | 30017580 | 30017580 | |
| Internet | 517000 | 6850006 | 6850006 | |
| Miscellaneous | 511140 | 1950032 | 1108270 | 841762 |
| Video | 517000 | 1079925 | 1079925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 39897543 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 50694 | TotalRevenueColumn |
| Exclusion | $50,694 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| AFUDC | 517000 | 238944 | 238944 |
| Other Income | 517000 | 187924 | 187924 |
| Gain From Affiliate | 517000 | 38591 | 38591 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 465459 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40413696 | TotalRevenueColumn |
| Related Or Exempt Function Income | 39521240 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 841762 | UnrelatedBusinessRevenue |
| Exclusion | $50,694 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3363939 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 951263 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31662 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 808846 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9009525 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| Plant Specific Operatio | 7840874 |
| Nonregulated | 6449231 |
| Plant Nonspecific Opera | 5053075 |
| Corporate Operations | 3064865 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6093236 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42666516 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 758726 | BOY |
| EOY | 407402 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10039368 | BOY |
| EOY | 9621199 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4921442 | BOY |
| EOY | 2181577 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 400000 | BOY |
| EOY | 400000 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4608782 | BOY |
| EOY | 3870739 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 197701301 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 125120166 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55978834 | BOY |
| EOY | 72581135 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10805450 | BOY |
| EOY | 10631314 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3926355 | BOY |
| EOY | 1198509 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2677536 | BOY |
| EOY | 2245933 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94116493 | BOY |
| EOY | 103137808 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6605234 | BOY |
| EOY | 6839629 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21873392 | BOY |
| EOY | 31836746 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8891136 | BOY |
| EOY | 8736238 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37369762 | BOY |
| EOY | 47412613 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56746731 | BOY |
| EOY | 55725195 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56746731 | BOY |
| EOY | 55725195 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94116493 | BOY |
| EOY | 103137808 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -2252820 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1231284 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1255341 | OtherCostOrOtherBasis |
| Book Value | 1255341 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9253271 | OtherCostOrOtherBasis |
| Depreciation | 5241254 | Depreciation |
| Book Value | 4012017 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 187192689 | OtherCostOrOtherBasis |
| Depreciation | 119878912 | Depreciation |
| Book Value | 67313777 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 72581135 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Investment in Nonaffiliates | 6212268 | C |
| Investment in Affiliates | 4419046 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 10631314 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Advanced Billing/Customer Deposits | $854,405 |
| Deferred Credits | $7,881,833 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 8736238 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Description of Uncertain Tax Positions Under FIN 48: | Identifier |
| Return Reference | Part X, Line 2: | ReturnReference |
| Explanation | The Cooperative records uncertain tax positions if the likelihood the position would be sustained upon exmination is less than 50%. As of December 31, 2012 and 2011, the Cooperative had no accrued amounts related to uncertain tax positions. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 0 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| David Gibson | ||||||||||||||
| General Manager / CEO | 225584 | 0 | 0 | 0 | 0 | 0 | 17856 | 0 | 8447 | 0 | 251887 | 0 | 0 | 0 |
| Brad Veis | ||||||||||||||
| Director of Finance | 154187 | 0 | 0 | 0 | 0 | 0 | 22676 | 0 | 12292 | 0 | 189155 | 0 | 0 | 0 |
| Ron Warnick | ||||||||||||||
| Director of Tech & Network | 137406 | 0 | 0 | 0 | 0 | 0 | 19871 | 0 | 12680 | 0 | 169957 | 0 | 0 | 0 |
| Mike Lee | ||||||||||||||
| Financial Controller | 128015 | 0 | 0 | 0 | 0 | 0 | 18946 | 0 | 15118 | 0 | 162079 | 0 | 0 | 0 |
| Sandi Oveson | ||||||||||||||
| Director of Customer Operations | 116730 | 0 | 0 | 0 | 0 | 0 | 16941 | 0 | 1422 | 0 | 135093 | 0 | 0 | 0 |
| Bonnie Mayer | ||||||||||||||
| Director of Human Resources | 97342 | 0 | 0 | 0 | 0 | 0 | 14619 | 0 | 12271 | 0 | 124232 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| Part I, Line 1a | David Gibson, the General Manager, receives $6,177.31 in housing allowance which is included in his reportable compensation. |
| Part I, Line 1b | Board of Trustees approved the housing allowance reimbursement as part of his employment contract. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section A, line 6 | The organization operates as a cooperative consisting of members who elect the governing body (Board of Trustees) and share in the organizations profits. Significant decisions are largely approved indirectly by the members through the Board of Trustees. However, the members do approve the audit / annual report. | |
| Form 990, Part VI, Section A, line 7a | There is only one class of Cooperative members. All members have the same rights in electing the governing body. | |
| Form 990, Part VI, Section A, line 7b | The members approve the audit/annual report. | |
| Form 990, Part VI, Section B, line 11 | The CEO, Director of Finance/CFO and financial controller review the completed Form 990 prior to filing. | |
| Form 990, Part VI, Section B, line 12c | The organization regularly monitors compliance with the conflicts of interest policy primarily by review during annual trustee elections. | |
| Form 990, Part VI, Section B, line 15 | Compensation for the CEO is determined using a compensation survey and is reviewed and approved by consensus of the Board of Trustees. All other compensation is part of the annual budget process. | |
| Form 990, Part VI, Section C, line 18 | Forms 990 and 990-T are available upon request by contacting the main office. | |
| Form 990, Part VI, Section C, line 19 | The Cooperative's governing documents are available upon request by contacting the main office and is also published in the Cooperative's directory. The Cooperative's conflict of interest policy is available upon request by contacting the main office. The Cooperative's financial statements are available upon request by contacting the main office and are distributed at the annual meeting. | |
| Form 990, Part IX, line 24e | Customer Operations: Total expenses 2,707,718. Goodwill Impairment: Total expenses 2,252,808. Other Operating Taxes: Total expenses 1,066,510. Income Tax Expense: Total expenses 66,200. | All Other Functional Expenses |
| Form 990, Part XI, line 9: | Patronage Capital Retired -1,432,224. Post Retirement Benefit Adjustment -875,459. Amortization of Initial Obligation and Prior Service Cost 95,736. Other 79,292. Capital Credit Allocation 3,363,939. | Changes in Net Assets or Fund Balances: |
| The process has not changed from prior year. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 3 Rivers Telecommunications Inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 429 | AddressLine1 |
| City | Fairfield | City |
| State | MT | State |
| ZIP Code | 59436 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810420385 | EIN |
| Primary Activity | Telecommunications | PrimaryActivity |
| Legal Domicile State | MT | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 3 Rivers Telephone Cooperative | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C | TypeOfEntity |
| Share Of Total Income | 7641 | ShareOfTotalIncome |
| Share Of EOY Assets | 4419046 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Controlled Org | 1 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
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