2012-10-04T11:02:32-05:00 2011-12-31 STRAIN SLATTERY BARKLEY & COCPAS PC 7130 SOUTH 29TH STREET SUITE F LINCOLN NE 68516 990 2011-01-01 470187450 HEMINGFORD CO-OP TELEPHONE COMPANY HEMI 3084873311 523 NIOBRARA STREET HEMINGFORD NE 69348 BRUCE WINTEN 3084873311 2012-09-12 true JAMES R SLATTERY 4024207300 2012-10-04 2011 2016-02-24 21:20:13Z BRUCE WINTEN 523 NIOBRARA STREET HEMINGFORD NE 69348 2925324 false X X 1930 NE PROVIDE TELECOMMUNICATIONS SERVICE TO RESIDENTS IN WESTERN NEBRASKA 7 7 28 0 0 3029659 2866579 14820 21189 111280 -19805 3155759 2867963 0 0 655459 684204 0 0 1844816 1843566 2500275 2527770 655484 340193 11395808 10647536 5945550 5347222 5450258 5300314 PROVIDE TELECOMMUNICATIONS SERVICE TO RESIDENTS IN WESTERN NEBRASKA false false PROVIDE COMMUNICATIONS SERVICE OVER A WIRELINE NETWORK TO APPROXIMATELY 800 SUBSCRIBERS IN NORTHWEST NEBRASKA false false false false false false false false false true false false true true false true false false false false false false false false false false false false false false false false false false false false false false false false true false false false true 86 0 true 28 true false false false false false 465145 2417705 false X 7 7 false false false false true true false true true false false false false false true true false false X TONYA MAYER 3084873311 523 NIOBRARA STREET HEMINGFORD NE 69348 BRUCE WINTEN 4.00 X 6419 0 0 BRAD DELSING 4.00 X 4060 0 0 WILLIAM HENDERSON JR 4.00 X 2975 0 0 RYAN GASSELING 4.00 X 2730 0 0 GREG HANSEN 4.00 X 2695 0 0 STEVE ENGELHAUPT 4.00 X 2695 0 0 MIKE HUDSON 4.00 X 2695 0 0 24269 false false false TCA 526 CHAPEL HILLS DR SUITE 100 COLORADO SPRINGS CO 80920 CONSULTING 244945 1 NONMEMBER SOURCED PATRONAGE 2396507 2396507 MEMBER SOURCED PATRONAGE 455117 455117 MEMBER SOURCED NONPATRONAGE 10028 10028 NONMEMBER SOURCED NONPATRON 4927 4927 2866579 16341 16341 62159 50 57361 4798 50 4848 4848 KINDER MORGAN -3149 -3149 MOBIUS COMMUNICATIONS -16656 -16656 -19805 2867963 2867963 528886 60096 95222 281778 545829 CORPORATE OPERATIONS 513799 PLANT SPECIFIC 339311 PLANT NON-SPECIFIC 72458 TAXES 48450 41941 2527770 0 0 0 620255 528483 279419 294740 291189 12946076 8535690 5113491 4410386 899073 628415 574852 574852 3893397 3934792 11395808 10647536 60880 54621 5884670 5292601 5945550 5347222 X 6440 5900 6216 -8128 5437602 5302542 5450258 5300314 11395808 10647536 X 340193 -490137 X false true true X false false false false false false false false false false false 543085 543085 12402991 8535690 3867301 4410386 INVESTMENT IN SUBSIDIARY 3597831 OTHER CURRENT ASSETS 268181 PREPAYMENTS 31946 MATERIALS & SUPPLIES 26243 DEFERRED TAX ASSET 9196 INTEREST RECEIVABLE 1395 REFUNDABLE INCOME TAXES 3934792 LONG TERM DEBT 4439425 CURRENT MATURITIES ON LT DEBT 492263 ADVANCES FROM AFFILIATE 239752 ACCRUED TAXES 48450 OTHER CURRENT LIABILITIES 46862 ADVANCED BILLINGS 24859 CUSTOMER DEPOSITS 990 DEFERRED TAX LIABILITY 5292601 2867963 2527770 340193 -14344 -200075 -214419 125774 2860360 -14344 6741 -7603 2867963 2867963 2734586 206816 206816 2527770 2527770 RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 FED PROVISION FOR TAXES 6,741 NONDEDUCTIBLE MEALS -1,085 NONDEDUCTIBLE LOBBYING -4,651 K-1 BOOK/TAX DIFFERENCE -70 BOOK / TAX DEPRECIATION DIFFERENCE -201,010 REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D FED PROVISION FOR TAXES 6,741 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 2D NONDEDUCTIBLE MEALS 1,085 NONDEDUCTIBLE LOBBYING 4,651 K-1 BOOK/TAX DIFFERENCE 70 BOOK / TAX DEPRECIATION DIFFERENCE 201,010 CLASSES OF MEMBERS OR STOCKHOLDERS FORM 990, PAGE 6, PART VI, LINE 6 THE PATRONS OF THE CO-OP ARE CONSIDERED SHAREHOLDERS ELECTION OF MEMBERS AND THEIR RIGHTS FORM 990, PAGE 6, PART VI, LINE 7A THE PATRONS/STOCKHOLDERS MAY ELECT MEMBERS OF THE GOVERNING BODY. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B THE GOVERNING BODY WILL NOT REVIEW THE TAX RETURN BEFORE IT IS FILED COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A THE COMPENSATION FOR TOP MANAGEMENT IS REVIEWED BY THE BOARD. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS MADE AVAILABLE UPON REQUEST ADDITIONAL INFORMATION FORM 990, PART XI FED PROVISION FOR TAXES 6,741 NONDEDUCTIBLE MEALS -1,085 NONDEDUCTIBLE LOBBYING -4,651 K-1 BOOK/TAX DIFFERENCE -70 BOOK/TAX DEPRECIATION DIFFERENCE -201,010 CAPITAL CREDITS RETIRED -275,178 COMMON STOCK REDEEMED -540 NET UNREALIZED LOSSES -14,344 PART XI, LINE 5 -490,137 ALLO ALLIANCE 610 BROADWAY PO BOX 1123 IMPERIAL NE 69033 611534696 COMMUNIC NE MOBIUS EXCLUDED true true MOBIUS COMMUNICATIONS COMPANY 523 NIOBRARA STREET HEMINGFORD NE 69348 470808225 INTERNET NE HEMINGFORD C CORP true false false false false false false false true false false false true true true true false false MOBIUS COMMUNICATIONS COMPANY A 48000 FAIR MARKET VALUE MOBIUS COMMUNICATIONS COMPANY I 48000 FAIR MARKET VALUE MOBIUS COMMUNICATIONS COMPANY M 1491582 FCC PART 64 COST ALLOC MOBIUS COMMUNICATIONS COMPANY N 498945 FCC PART 64 COST ALLOC MOBIUS COMMUNICATIONS COMPANY O 2665793 FCC PART 64 COST ALLOC MOBIUS COMMUNICATIONS COMPANY P 1174211 FCC PART 64 COST ALLOC