2013-11-15T16:46:00-06:00 2012-12-31 910189318 MOSS ADAMS LLP 601 W RIVERSIDE SUITE 1800 SPOKANE WA 992010629 990 2012-01-01 816013157 INTERBEL TELEPHONE COOPERATIVE INC INTE 4068893311 PO BOX 648 EUREKA MT 59917 RANDY WILSON 4068893311 2013-11-13 1 CHERI R BURNHAM CPA P00055324 5097472600 2012 2016-03-07 17:11:31Z RANDY WILSON 300 DEWEY AVE EUREKA MT 59917 8312280 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 7523173 8152045 69324 50002 129389 110233 7721886 8312280 0 0 580537 1044377 227072 232781 0 0 0 6914277 7035122 7721886 8312280 0 0 26659050 26243300 13786957 12723253 12872093 13520047 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 1 106 0 1 29 1 0 0 0 0 0 0 0 2580923 50002 0 X 7 7 0 0 1 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 BOBBIE STOKEN 2.00 X 4500 0 0 JILL YOST 2.00 X X 3900 0 0 LARRY CHEEK 2.00 X X 4650 0 0 GRANT MOUNTEER 2.00 X 1350 0 0 CRAIG EATON 2.00 X 3150 0 0 TOM JOHNSON 2.00 X X 4050 0 0 ED HEISER 2.00 X 4650 0 0 CRAIG SANDS 2.00 X 3000 0 0 RANDY WILSON 40.00 X 140567 0 62964 169817 0 62964 1 0 1 0 TRACK UTILITIES INC 441 CORPORATE DRIVE MERIDIAN ID 83642 FTTH CONSTRUCTION 914892 HEBERLY & ASSOCIATES PO BOX 1311 HAVRE MT 59501 ENGINEERING 322875 MOSS ADAMS LLP 601 W RIVERSIDE 1800 SPOKANE WA 99201 ACCOUNTING,AUDITING,CONSULTING 124482 3 WIRELINE AND INTERNET 517000 8152045 8152045 8152045 50002 50002 ALLOWANCE FOR CONSTRUC 517000 77934 77934 INCOME FROM AFFILIATE 517000 32299 32299 110233 8312280 8262278 0 50002 1044377 232781 623666 2041700 PLANT SPECIFIC OPERATIO 1290233 NONREGULATED EXPENSES 934744 PLANT NONSPECIFIC OPERA 778086 CORPORATE OPERATIONS 650232 716461 8312280 1446421 617634 332 332 1113293 1337360 315428 470100 134171 105196 37645642 15167676 18182671 22477966 911810 946162 248077 140766 4306847 147784 26659050 26243300 480012 99288 10910281 10078156 2396664 2545809 13786957 12723253 X 0 0 0 0 12872093 13520047 12872093 13520047 26659050 26243300 X 0 647954 X 0 1 X 1 0 112406 112406 2227926 967566 1260360 35305310 14200110 21105200 22477966 ADVANCED BILLINGS AND CUSTOMER DEPOSITS 216800 ACCRUED TAXES 174816 OTHER ACCRUED LIABILITIES 411870 CURRENT MATURITIES OF LONG-TERM DEBT 1456398 OTHER DEFERRED CREDITS 285925 2545809 X 8312280 0 8312280 0 8312280 7267903 0 7267903 1044377 1044377 8312280 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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, 2012 AND 2011, THE COOPERATIVE HAD NO ACCRUED AMOUNTS RELATED TO UNCERTAIN TAX POSITIONS. PART XII, LINE 4B - OTHER ADJUSTMENTS: BENEFITS PAID TO OR FOR MEMBERS 1,044,377. 0 0 0 RANDY WILSON 135000 0 500 0 5067 0 47682 0 15282 0 203531 0 0 0 VISION NET INTERBEL IS A MEMBER-OWNER. GENERAL MANAGER IS NOT A VOTING BOARD MEMEBER. 221169 PURCHASE OF TRANSPORT/BANDWIDTH 0 FORM 990, PART VI, SECTION A, LINE 4 MEMBERS VOTED TO ADD THE FOLLOWING TO THE BY-LAWS: NOTWITHSTANDING ANY OTHER PROVISION OF THESE BY-LAWS, THE BOARD OF TRUSTEES, AT ITS DISCRETION, SHALL HAVE THE POWER AT ANY TIME UPON DEATH OF ANY PATRON TO RETIRE CAPITAL CREDITED TO ANY SUCH PATRON IMMEDIATELY. 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 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 18 ALL DOCUMENTS ARE AVAILABLE FOR VIEWING AT THE COMPANY HEADQUARTER OFFICE AT 300 DEWEY AVE. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE FOR VIEWING AT THE COMPANY HEADQUARTER OFFICE AT 300 DEWEY AVE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: RETIRED PATRONAGE CAPITAL DISTRIBUTED TO MEMBERS AS A GENERAL RETIREMENT. -396,423. CAPITAL CREDITS ASSIGNED TO MEMBERS- REPORTED PG 10 LINE 4A 1,044,377. TOBACCO VALLEY COMMUNICATIONS INC PO BOX 648 EUREKA MT 59917 363928746 CABLE TV AND DIRECTORY SERVICES PROVIDER MT C 32299 514584 1.00000 0 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