2020-01-21T11:58:21-06:00 2019-06-30 350779925 KEHLENBRINK LAWRENCE & PAUCKNER 6296 RUCKER RD SUITE G INDIANAPOLIS IN 46220 990 2018-07-01 350916880 WASHINGTON COUNTY RURAL TELEPHONE COOP INC WASH 8129673171 PO BOX 9 105 EAST RAILROAD ST PEKIN IN 47165 ROLAND K KING PRESIDENT 8129673171 2020-01-08 1 MICHAEL SEDAM P00542344 3172571540 2020-01-08 50.195.222.225 2020-01-08 09:39:50 ES P 562CFA6B8761A0DF71BECBA1EE2961EF7398E4DC 562CFA6B8761A0DF71BECBA1EE2961EF7398E4DC 2018 2020-09-23 17:36:50Z TELE-MEDIA SOLUTIONS ROLAND K KING 105 EAST RAILROAD STREET PEKIN IN 47165 6793411 0 X HTTP://WWW.TELE-MEDIASOLUTIONS.COOP/ X 1953 IN THE CORPORATION PROVIDES TELECOMMUNICATION SERVICES TO ITS PATRONS ON A NON-PROFIT BASIS. 7 7 17 0 8990 0 0 0 4593932 4933095 87055 35284 9686 1809721 4690673 6778100 0 0 0 0 311039 340319 0 0 0 4232623 4469585 4543662 4809904 147011 1968196 10863108 12701034 921156 829684 9941952 11871350 TO PROVIDE TELECOMMUNICATIONS, LONG DISTANCE, AND INTERNET SERVICES TO PATRONS ON A NON-PROFIT BASIS. 0 0 4804745 4969266 THE COMPANY PROVIDES TELECOMMUNICATION SERVICES INCLUDING INTERNET TO APPROXIMATELY 2,500 PATRONS ON A NON-PROFIT BASIS. 4804745 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 21 0 1 17 1 1 1 0 0 0 0 2118091 183532 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 0 0 0 1 1 1 1 0 IN X THE ORGANIZATION 8129673171 PO BOX 9 105 EAST RAILROAD ST PEKIN IN 47165 ROLAND K KING PRESIDENT 1.50 X X 2300 0 0 ERNEST R BURNETT DIRECTOR 1.00 X 800 0 0 BETTY J THOMAS SECRETARY & TREASURER 1.00 X X 2500 0 0 DAVID E SOUDER DIRECTOR 1.00 X 2500 0 0 THOMAS K GRAY DIRECTOR 1.00 X 2500 0 0 JOHN A HOKE DIRECTOR 1.00 X 2500 0 0 DAVID C GOTTBRATH VICE PRESIDENT 1.00 X X 2300 0 0 KEVIN J AKERS DIRECTOR 1.00 X 1400 0 0 SARA M MORRIS CONTROLLER 40.00 X 134703 0 17336 MICHAEL K HARIAN GENERAL MANAGER 40.00 X 151927 0 19553 303430 0 36889 2 0 1 0 ELECTRICOM 1660 W HOSPITAL RD PAOLI IN 47454 ENGINEERING/CONSULTING 421495 ENDEAVOR COMMUNICATIONS 2 S WEST ST CLOVERDALE IN 46120 ENGINEERING/CONSULTING 156387 VANTAGE POINT 2211 N MINNESOTA ST MITCHELL SD 57301 ENGINEERING/CONSULTING 121859 3 NETWORK ACCESS SERVICE 517000 2856664 2856664 INTERNET REVENUE 517000 1470606 1470606 LOCAL SERVICE 517000 449875 449875 MISCELLANEOUS OPERATING REVENUE 517000 75387 75387 LONG DISTANCE REVENUE 517000 53176 53176 27387 26774 613 4933095 34001 34001 16594 15311 1283 1283 1283 UNREALIZED GAIN 221000 1799844 1799844 DIRECTORY REVENUE 221000 8377 8377 SALVAGE 221000 1500 1500 1809721 6778100 4969266 8990 1799844 340319 47301 51542 80784 6236 7428 1472240 EQUIPMENT RENTAL AND MA 1115145 INTERNET EXPENSE 600511 CUSTOMER OPERATIONS 481109 PLANT NONSPECIFIC 298953 308336 4809904 454597 907822 690245 542321 318780 292839 354213 203971 98582 93932 23279754 16246692 7373095 7033062 344905 391454 550412 2651558 265848 16164 16164 396267 567911 10863108 12701034 354870 284978 566286 544706 921156 829684 X 0 0 0 0 9941952 11871350 9941952 11871350 10863108 12701034 X 1968196 -38798 X X 0 1 X 1 0 63493 63493 1658611 899591 759020 7882038 5233851 2648187 13675612 10113250 3562362 7033062 CERTIFICATES OF DEPOSITS 571020 C INVESTMENT IN FEDERATED SECURITIES 34052 C INVESTMENT IN NISC PATRONAGE 71479 C INVESTMENT IN INDIANA FIBER NETWORK 1970415 F INVESTMENT COBANK 4592 C 2651558 6778100 0 6778100 0 6778100 4809904 0 4809904 0 4809904 1 X 0 0 0 SARA M MORRIS CONTROLLER 134703 0 0 0 0 0 17336 0 0 0 152039 0 0 0 MICHAEL K HARIAN GENERAL MANAGER 151927 0 0 0 0 0 19553 0 0 0 171480 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A TAX-EXEMPT TELEPHONE COOPERATIVE. CUSTOMERS WHO SATISFY TERMS FOR MEMBERSHIP CONTAINED IN THE BYLAWS ARE DESIGNATED MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE ELECTED AT ANNUAL MEETING OF THE COOPERATIVE'S MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE COOPERATIVE MAY NOT SELL, MORTGAGE, LEASE OR OTHERWISE DISPOSE OF OR ENCUMBER ALL OR ANY SUBSTANTIAL PORTION IN EXCESS OF TEN PERCENT (1O%) OF ITS TOTAL ASSETS UNLESS SUCH SALE, MORTGAGE, LEASE OR OTHER DISPOSITION OR ENCUMBRANCE IS: A. AUTHORIZED AT A MEETING OF THE THEN TOTAL MEMBERS BY THE AFFIRMATIVE VOTE CAST IN PERSON, WITHOUT PROXIES, OF AT LEAST TWO-THIRDS (2/3) OF THE TOTAL MEMBERS OF THE COOPERATIVE; AND B. AUTHORIZED BY THE HOLDERS OF AT LEAST SEVENTY-FIVE PERCENT (75%) OF THE OUTSTANDING INDEBTEDNESS OF THE COOPERATIVE; AND C. PROCEEDED BY A NOTICE OF MEETING AT WHICH SUCH SALE, MORTGAGE, LEASE OR OTHER DISPOSITION OR ENCUMBRANCE IS TO BE VOTED ON. FORM 990, PART VI, SECTION B, LINE 11B THE GENERAL MANAGER PRESENTS FORM 990 THAT WAS PREPARED BY THE CPA FIRM TO THE BOARD OF DIRECTORS BEFORE IT IS FILED. IF THEY HAVE ANY QUESTIONS, THE GENERAL MANAGER CONTACTS THE CPA FIRM PREPARER. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE GENERAL MANAGER IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD OF DIRECTORS. THE BOARD USES THE NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION ANNUAL COMPENSATION & BENEFITS SURVEY AS A SOURCE FOR COMPARABILITY DATA. DECISIONS ON COMPENSATION ARE DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THE CORPORATE BYLAWS ARE AVAILABLE ON THE COMPANY'S WEBSITE. FORM 990, PART XI, LINE 9: PATRONAGE CAPITAL RETIRED -38,798. FORM 990 PART XI, LINE 2C: NO CHANGES IN THE PROCESS FROM THE PRIOR YEAR.