2020-10-29T19:27:34-05:00 2019-12-31 910189318 MOSS ADAMS LLP 601 W RIVERSIDE AVENUE STE 1800 SPOKANE WA 99201 990 2019-01-01 810243702 3 RIVERS TELEPHONE COOPERATIVE INC 3RIV 4064672535 PO BOX 429 FAIRFIELD MT 59436 DAVID M MASSEY CFO 4064672535 2020-10-29 1 CHERI R BURNHAM CPA P00055324 5097472600 2020-10-29 107.77.205.79 2020-10-29 17:01:22 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5C7DDF4DB5D450AC47B8022FAE3A848B90DE5F8D 2019 2021-04-22 16:20:28Z 3 RIVERS COMMUNICATIONS DAVID M MASSEY 205 5TH STREET SOUTH FAIRFIELD MT 59436 59664323 0 X WWW.3RIVERS.NET X 1953 MT TO PROVIDE ADVANCED COMMUNICATIONS SERVICES AND GAINFUL EMPLOYMENT TO ENHANCE THE QUALITY OF OUR MEMBERS AND EMPLOYEES' LIVES WHILE IMPROVING THE ECONOMIC WELL-BEING OF THE COMMUNITIES SERVED. 9 9 156 0 719091 0 0 0 60806276 57970541 84512 184678 1048579 1509104 61939367 59664323 0 0 15102546 17268301 2242766 2211590 0 0 0 44594055 38773573 61939367 58253464 0 1410859 147692086 173925234 70997163 80359078 76694923 93566156 TO PROVIDE ADVANCED COMMUNICATIONS SERVICES AND GAINFUL EMPLOYMENT TO ENHANCE THE QUALITY OF OUR MEMBERS AND EMPLOYEES' LIVES WHILE IMPROVING THE ECONOMIC WELL-BEING OF THE COMMUNITIES SERVED. 0 0 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. 0 0 0 0 0 0 0 0 0 1 1 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 1 0 0 1 231 0 1 156 1 1 1 0 0 0 0 21877873 2718516 0 0 0 X 9 9 1 0 0 0 1 1 1 1 1 0 0 0 1 1 1 0 0 1 1 0 X DAVID M MASSEY 8007964567 202 5TH STREET SOUTH FAIRFIELD MT 59436 MARY E HILL PRESIDENT 8.00 X X 34846 0 0 TYLER P COBB SECRETARY/TREASURER 5.00 X X 30885 0 0 KIRK R DIGE VICE PRESIDENT 5.00 X X 18135 0 0 DIANE M GOLLEHON TRUSTEE 5.00 X 31266 0 0 LOGAN P GOOD TRUSTEE 5.00 X 29942 0 0 KYLE J BURGMAIER TRUSTEE 5.00 X 27866 0 0 KELLY M MCINERNEY TRUSTEE 5.00 X 26696 0 0 HARRY R BARNES TRUSTEE 5.00 X 26576 0 0 HOWARD W GOLTZ TRUSTEE 5.00 X 17495 0 0 DAVID GIBSON GENERAL MANAGER/CEO 40.00 X 320080 0 186868 DAVID MASSEY CFO 40.00 X 171533 0 76546 SANDRA OVESON DIRECTOR OF CUSTOMER OPERATIONS/MARKETING 40.00 X 151638 0 292805 RON WARNICK DIRECTOR OF NETWORK OPERATIONS 40.00 X 181344 0 210711 JUSTIN CLEVELAND NORTH DISTRICT MANAGER 40.00 X 110464 0 221022 LEO BRADY NETWORK SUPERVISOR 40.00 X 106464 0 206834 BONNIE MAYER DIRECTOR OF HUMAN RESOURCES 40.00 X 133779 0 170909 ERNEST PETERSON DIRECTOR OF FACILITY OPERATIONS 40.00 X 147878 0 135600 STEVEN KROGUE II IP NETWORK TECHNICIAN 40.00 X 108822 0 75144 BRAD VEIS FORMER DIRECTOR OF FINANCE 0.00 X 320000 0 17917 1995709 0 1594356 18 1 1 0 JKL ASSOCIATES INC PO BOX 80046 BILLINGS MT 59108 CONSTRUCTION 3760741 TRACK UTILITIES LLC 441 W CORPORATE DRIVE MERIDIAN ID 83642 CONSTRUCTION 2665719 VICTORY EQUITY CONSTRUCTION 12100 PULP MILL ROAD MISSOULA MT 59808 CONSTRUCTION 1811134 MID-STATE CONSULTANTS INC 1475 NORTH 200 WEST NEPHI UT 84648 ENGINEERING 1569357 MP NEXLEVEL LLC 500 CO RD 37 E MAPLE LAKE MN 55358 CONSTRUCTION 1321346 12 WIRELINE 517000 40571320 40571320 INTERNET 517000 15592047 15592047 MISCELLANEOUS 511140 1807174 1088083 719091 57970541 184678 184678 GAIN FROM AFFILIATE 517000 1410859 1410859 AFUDC 517000 98245 98245 1509104 59664323 57251450 719091 1693782 17268301 1284183 927407 1343415 13345949 NONREGULATED 8746865 PLANT SPECIFIC OPERATIO 7928680 PLANT NONSPECIFIC OPERA 3599155 CUSTOMER OPERATIONS 2090636 1718873 58253464 15223453 20544383 5000000 15000000 8519165 6191654 400000 400000 2852261 2830097 1025615 1174906 267583227 163380776 95821792 104202451 11790750 13080946 234000 234000 6825050 10266797 147692086 173925234 5525741 11688437 50329202 54901058 15142220 13769583 70997163 80359078 X 0 0 9887739 10309760 66807184 83256396 76694923 93566156 147692086 173925234 X 1410859 15460374 X 0 1 X 1 0 1452586 1452586 9370584 8055730 1314854 256760057 155325046 101435011 104202451 INVESTMENT IN AFFILIATES 5200853 C INVESTMENT IN NONAFFILIATES 7880093 C 13080946 PLANT UNDER CONSTRUCTION 5941495 OTHER ASSETS 4325302 10266797 ADVANCED BILLING AND CUSTOMER DEPOSITS 1711194 OTHER ACCRUED LIABILITIES 2361359 OTHER NONCURRENT LIABILITIES 8837682 OTHER ACCRUED TAXES 859348 13769583 X PART X, LINE 2: THE COOPERATIVE RECORDS UNCERTAIN TAX POSITIONS IF THE LIKELIHOOD THE POSITION WOULD BE SUSTAINED UPON EXAMINATION IS LESS THAN 50%. AS OF DECEMBER 31, 2019 AND 2018, THE COOPERATIVE HAD NO ACCRUED AMOUNTS RELATED TO UNCERTAIN TAX POSITIONS. X 0 1 X X X 1 0 0 DAVID GIBSON GENERAL MANAGER/CEO 244012 0 75111 0 957 0 166400 0 20468 0 506948 0 0 0 DAVID MASSEY CFO 143218 0 24700 0 3615 0 56470 0 20076 0 248079 0 0 0 SANDRA OVESON DIRECTOR OF CUSTOMER OPERATIONS/MARK 122364 0 21103 0 8171 0 291880 0 925 0 444443 0 0 0 RON WARNICK DIRECTOR OF NETWORK OPERATIONS 146602 0 25284 0 9458 0 194416 0 16295 0 392055 0 0 0 JUSTIN CLEVELAND NORTH DISTRICT MANAGER 95692 0 13203 0 1569 0 205089 0 15933 0 331486 0 0 0 LEO BRADY NETWORK SUPERVISOR 93168 0 8570 0 4726 0 187781 0 19053 0 313298 0 0 0 BONNIE MAYER DIRECTOR OF HUMAN RESOURCES 110609 0 19076 0 4094 0 170053 0 856 0 304688 0 0 0 ERNEST PETERSON DIRECTOR OF FACILITY OPERATIONS 122365 0 21103 0 4410 0 119470 0 16130 0 283478 0 0 0 STEVEN KROGUE II IP NETWORK TECHNICIAN 106606 0 2150 0 66 0 55390 0 19754 0 183966 0 0 0 BRAD VEIS FORMER DIRECTOR OF FINANCE 0 0 0 0 320000 0 0 0 17917 0 337917 0 0 0 PART I, LINE 1A SOME AIRFARE AND MEAL EXPENSES ARE PROVIDED FOR SPOUSES TO ACCOMPANY KEY EMPLOYEES ON BUSINESS TRAVEL. EMPLOYEES REIMBURSE THE COMPANY FOR THEIR SPOUSES' TRAVEL EXPENSES. THE BOARD HAS SPOUSAL TRAVEL PAID FOR BY THE COMPANY, FOR WHICH THEY ARE TAXED EACH YEAR ON THEIR 1099-MISC FORMS. PART I, LINE 4A BRADLEY VEIS - $320,000 FORM 990, PART VI, SECTION A, LINE 2 A BOARD MEMBER IS AN EMPLOYEE OF ANOTHER BOARD MEMBER. 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 ORGANIZATION'S 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 11B THE CEO, CFO AND SENIOR ACCOUNTANT REVIEW THE COMPLETED FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY PRIMARILY BY REVIEW DURING ANNUAL TRUSTEE ELECTIONS. THE POLICY IS MONITORED AND DISCUSSED WITH THE ORGANIZATIONS ATTORNEY, THE BOARD AND SENIOR MANAGEMENT EVERY YEAR. IF THERE IS A CONFLICT, THE AFFECTED PEOPLE RECUSE THEMSELVES FROM RELATED CONVERSATIONS. 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 XI, LINE 9: PATRONAGE CAPITAL RETIRED - GENERAL -1,089,113. PATRONAGE CAPITAL RETIRED - ESTATES AND DISCONNECTED BUSINESSES -185,044. OTHER COMPREHENSIVE INCOME -519,385. OTHER -14,385. BENEFITS PAID TO MEMBERS 17,268,301. 3 RIVERS TELECOMMUNICATIONS INC PO BOX 429 FAIRFIELD MT 59436 810420385 TELECOMMUNICATIONS MT 3 RIVERS TELEPHONE COOPERATIVE C 1327980 8033730 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0