2022-05-13T14:56:29-05:00 2021-12-31 610420207 JONES NALE & MATTINGLY PLC 401 WEST MAIN STREET SUITE 1100 LOUISVILLE KY 40202 990 2021-01-01 610480100 FOOTHILLS RURAL TELEPHONE COOPERATIVE FOOT 6062973501 1621 KY HWY 40W STAFFORDSVILLE KY 41256 RUTH CONLEY GENERAL MANAGER/CEO 6062973501 2022-05-13 1 RUTH CONLEY 999009999 JONATHON D EADE P01254533 5025830248 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z RUTH CONLEY 1621 KY HWY 40W STAFFORDSVILLE KY 41256 34205893 0 X WWW.FOOTHILLS.NET X 1942 KY PROVIDE TELEPHONE SERVICE TO MEMBER OWNERS ON A PATRONAGE BASIS. 5 5 79 0 13824 5096 0 0 31146138 30455886 201639 283881 1931195 3466126 33278972 34205893 0 0 5111184 6104188 8187396 8861081 0 0 0 19980392 19240624 33278972 34205893 0 0 118724128 122987128 9634144 10685018 109089984 112302110 PROVIDE TELEPHONE SERVICE TO MEMBER OWNERS ON A PATRONAGE BASIS. 0 0 34205893 30455886 PROVIDE TELEPHONE SERVICE TO MEMBER OWNERS ON A PATRONAGE BASIS. SERVE AN AVERAGE OF APPROXIMATELY 12,500 MEMBERS PER MONTH. 34205893 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 25 0 1 79 1 1 1 0 0 0 0 0 0 0 0 30455886 297706 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X RUTH CONLEY GENERAL MANAGERCEO 6062973501 1621 KY HWY 40W STAFFORDSVILLE KY 41256 C ROGER JORDAN PRESIDENT 5.00 X X 6750 0 0 JEFFREY REED VICE PRESIDENT 5.00 X X 6750 0 0 LAWRENCE CARPENTER SEC-TREAS 5.00 X X 6750 0 0 PAUL WILLIAMS DIRECTOR 5.00 X 6750 0 0 CHARLES ARRINGTON DIRECTOR 5.00 X 6750 0 0 RUTH CONLEY GENERAL MANAGER/CEO 48.00 X 267149 0 63949 WAYNE DAVIS SPLICING TECH 52.00 X 103062 0 54444 JIM BAILEY PLANT SUPERVISOR 48.00 X 113557 0 47269 PATRICK FLETCHER PLANT SUPERVISOR 45.00 X 115518 0 54627 SHAWN THOMPSON MANAGER OF TECH SERVICES 40.00 X 106227 0 53436 ROBERT WARD VIDEO SERVICES MGR 42.60 X 102671 0 52843 841934 0 326568 6 0 1 0 0 LOCAL TOLL AND INTERNET 517000 23450611 23450611 ACCESS REVENUES 517000 6975248 6975248 PATRONAGE CAPITAL CREDITS 517000 30027 30027 30455886 283881 283881 CELLULAR SERVICES 517000 2701714 2701714 JOINT US POLE ATTACHMENT 517000 750588 750588 BOLDFACE ADVERTISING 517000 13824 13824 3466126 34205893 30455886 13824 3736183 6104188 6104188 300899 300899 5059958 5059958 960895 960895 2130623 2130623 408706 408706 39875 39875 18050 18050 4665 4665 5516475 5516475 173175 173175 UBIT 1696 1696 INTERNET ACTIVITIES 5222761 5222761 FIBER TO THE HOME EXPEN 5205759 5205759 PLANT SPECIFIC 4702269 4702269 -1644101 -1644101 34205893 34205893 0 0 16493880 19650552 2628242 2635980 2656345 2381395 2119653 1841741 629918 677262 128660151 86184465 43401861 42475686 50794229 53324512 118724128 122987128 820467 951057 185713 172934 8627964 9561027 9634144 10685018 X 612729 621310 -3598359 -4746491 112075614 116427291 109089984 112302110 118724128 122987128 X 0 3212126 X X 0 1 X 1 0 128660151 86184465 42475686 42475686 NONREGULATED ASSETS 3603270 PENSION PREFUNDING 1646049 WHOLLY OWNED SUBSIDIARY 48075193 53324512 ACCRUED EXPENSES 1799606 CUSTOMER DEPOSITS 190149 POST RETIREMENT BENEFIT OBLIGATION 7571272 9561027 X PART X, LINE 2: THE COOPERATIVE'S ACCOUNTING POLICY PROVIDES THAT A TAX EXPENSE/BENEFIT FROM AN UNCERTAIN TAX POSITION MAY BE RECOGNIZED WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTIONS OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS. MANAGEMENT BELIEVES THE COOPERATIVE HAS NO UNCERTAIN TAX POSITIONS RESULTING IN AN ACCRUAL OF TAX EXPENSE OR BENEFIT. X X X 0 0 0 RUTH CONLEY GENERAL MANAGER/CEO 267149 0 0 0 0 0 0 0 63949 0 331098 0 0 0 PATRICK FLETCHER PLANT SUPERVISOR 115518 0 0 0 0 0 0 0 54627 0 170145 0 0 0 JIM BAILEY PLANT SUPERVISOR 113557 0 0 0 0 0 0 0 47269 0 160826 0 0 0 SHAWN THOMPSON MANAGER OF TECH SERVICES 106227 0 0 0 0 0 0 0 53436 0 159663 0 0 0 WAYNE DAVIS SPLICING TECH 103062 0 0 0 0 0 0 0 54444 0 157506 0 0 0 ROBERT WARD VIDEO SERVICES MGR 102671 0 0 0 0 0 0 0 52843 0 155514 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MUST BE A MEMBER TO RECEIVE TELEPHONE SERVICE. EACH MEMBER HAS 1 VOTE. MAY HAVE MORE THAN 1 SERVICE PER MEMBERSHIP FORM 990, PART VI, SECTION A, LINE 7A NOMINATING COMMITTEE MEETS EVERY YEAR THERE IS AN ELECTION TO SELECT A MEMBER TO RUN FOR DIRECTOR. ANY MEMBER WHO HAS LIVED IN THEIR DISTRICT FOR MORE THAN 240 DAYS AND WITH A PETITION SIGNED BY 10% OF ELIGIBLE MEMBERS, IF NOT NOMINATED BY THE COMMITTEE, MAY RUN FOR DIRECTOR. FORM 990, PART VI, SECTION A, LINE 7B ARTICLES OF INCORPORATION CAN ONLY BE CHANGED BY A 2/3 MAJORITY VOTE OF THE MEMBERS. BYLAWS MAY BE ALTERED, AMENDED, OR REPEALED AT ANY REGULAR OR SPECIAL MEETING BY A MAJORITY VOTE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B DIRECTORS ARE FURNISHED A DRAFT COPY TO REVIEW PRIOR TO FILING. MAY MAKE INQUIRIES OF INFORMATION CONTAINED IN THE COPY. ADDITIONALLY, DIRECTORS MEET WITH THE INDEPENDENT AUDITOR AND ARE ABLE TO ASK QUESTIONS AT THAT TIME. FORM 990, PART VI, SECTION B, LINE 12C A STATEMENT IS SIGNED BY THE DIRECTOR ACKNOWLEDGING THE POLICY AND DISCLOSING ANY POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 15A. CEO SALARY BASED ON CONTRACT AND SURVEY OF OTHER TELEPHONE COMPANIES AS COMPILED BY NATIONAL TELEPHONE ASSOCIATION. 15B. WAGE AND SALARY PLAN HAS BEEN DEVELOPED BASED ON STATE, REGIONAL, AND NATIONAL SURVEY OF TELEPHONE COOPERATIVES. WAGES ARE BASED ON JOB CLASSIFICATIONS AND RESPONSIBILITIES. FORM 990, PART VI, SECTION C, LINE 19 THE BYLAWS AND ANNUAL FINANCIAL INFORMATION IS GIVEN TO EACH MEMBER ON AN ANNUAL BASIS. EACH YEAR ANNUAL MEETING OF MEMBERS IS HELD. ANNUAL FINANCIAL INFORMATION IS ALSO AVAILABLE ON THE KENTUCKY PUBLIC SERVICE COMMISSION WEBSITE. FORM 990, PART XI, LINE 9: COMPREHENSIVE INCOME - POSTRETIREMENT BENEFITS -1,148,132. MARGINS ALLOCATED TO MEMBERS 6,104,188. MEMBERSHIP ISSUED 8,581. OTHER EQUITIES 30,095. REFUNDS OF CAPITAL CREDITS -1,782,606. FORM 990, PART XII, LINE 2C: NO CHANGES FROM PRIOR YEAR. CELLULAR SERVICES INC PO BOX 240 STAFFORDSVILLE KY 41256 611182852 COMMUNICATIONS KY C 2701714 52286399 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0