2017-10-04T17:26:42-05:00 2016-12-31 910189318 Moss Adams LLP 3121 W March Ln Ste 200 Stockton CA 952192367 990 2016-01-01 930228760 Molalla Telephone Company aka Molalla Communications Company MOLA 5038291100 PO Box 360 Molalla OR 97038 TERRY SIMMS VP/CFO 5038291100 2017-10-04 1 Joua V Lo P01225144 2099556100 2017-10-04 12.129.7.100 2017-10-04 15:19:37 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3557320A89FB25DF401D7AEB8D356F60D717CC3A 2016 2021-01-29 14:40:06Z STEPHEN LOUTZENHISER PO Box 360 Molalla OR 97038 11497056 0 X WWW.MOLALLA.NET X 1958 OR COOPERATIVE TELEPHONE SERVICES 5 5 27 0 36836 12603 0 0 10158900 9702893 186687 411408 26582 1455 10372169 10115756 400000 100000 0 296873 1033770 1084412 0 0 0 8375070 8052675 9808840 9533960 563329 581796 40179747 45043361 12770373 17034381 27409374 28008980 MOLALLA TELEPHONE COMPANY AKA MOLALLA COMMUNICATIONS COMPANY IS AN OREGON COOPERATIVE CORPORATION PROVIDING TELEPHONE AND INTERNET SERVICES TO MEMBERS ON A COOPERATIVE BASIS. 0 0 PROVIDE TELEPHONE AND INTERNET SERVICES TO COOPERATIVE MEMBERS. 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 32 0 1 27 1 1 1 0 0 0 0 4645932 466568 0 X 5 5 0 0 0 0 1 1 1 1 0 0 0 0 1 1 1 1 1 1 1 0 X Terry Simms 5038291100 PO BOX 360 Molalla OR 97038 RON JONES DIRECTOR 6.00 X 13300 0 0 MARCI MARSH CHAIRMAN 6.00 X X 13600 0 0 LORRAINE PETERS Secretary 6.00 X X 13300 0 0 DALE SETTJE DIRECTOR 6.00 X 13300 0 0 KAE WISE VICE CHAIRMAN 6.00 X X 13300 0 0 STEPHEN LOUTZENHISER PRESIDENT-CEO 58.00 X 414047 0 58795 LANCE EVES VICE PRESIDENT-COO 58.00 X 257792 0 58620 TERRANCE SIMMS VICE PRESIDENT-CFO 58.00 X 181837 0 46521 920476 0 163936 3 0 1 0 NORTH SKY COMMUNICATIONS PO BOX 87550 VANCOUVER WA 98687 OSP FIBER CONSTRUCTION 5413001 POWER & TELEPHONE SUPPLY CO PO BOX 1000 MEMPHIS TN 38148 FTP PROJECT 591315 GENERONIX 620 PARK AVE PMB 113 ROCHESTER NY 14607 CENTRAL OFFICE 243009 CCI SYSTEMS 105 KENT ST IRON MOUNTAIN MI 49801 NETWORK OPS 143902 CHR SOLUTIONS PO BOX 1450 MINNEAPOLIS MN 55485 CUSTOMER BILLING 134755 5 TELEPHONE SERVICES 517000 9232690 9232690 NONREGULATED & OTHER OPERATING AC 517000 390143 390143 DIRECTORY ADVERTISING 541800 80060 43224 36836 9702893 239295 239295 1553413 1381300 172113 172113 172113 EQUITY INCOME-AFFILIATE 900099 1455 1455 1455 10115756 9666057 36836 412863 100000 296873 1084412 413095 271386 3239576 INCOME TAXES 2787 PLANT SPECIFIC 1777426 CUSTOMER OPERATIONS 1144698 PLANT NONSPECIFIC 642693 561014 9533960 1962933 3239763 675685 873995 943892 928532 231224 266544 464109 473459 67599538 35286964 29096000 32312574 4005329 4163880 2800575 2784614 40179747 45043361 2256616 1644795 10505957 15389586 7800 0 12770373 17034381 X 0 0 36061 36601 27373313 27972379 27409374 28008980 40179747 45043361 X 581796 50659 -32849 X 0 1 X 1 0 431828 431828 4392765 2073125 2319640 13609329 8616095 4993234 49165616 24597744 24567872 32312574 2421582 C RTFC Subordinated and Pat. Cap. Certificates 164468 C Associated Network Partners, Inc 198564 C 2784614 X Part X, Line 2: The Company records uncertain tax positions if the likelihood the position will be sustained upon examination is less than 50%. As of December 31, 2016 and 2015, the Company had no accrued amounts related to uncertain tax positions. Interest and penalties, if any, are recorded as interest expense and other expense, respectively. 0 MOLALLA COMMUNICATIONS EDUCATION FOUNDATION INC PO Box 360 Molalla OR 97038 453983646 501(c)(3) 100000 General Support 1 0 X 1 1 X X X X 0 0 0 STEPHEN LOUTZENHISER PRESIDENT-CEO 238037 0 163634 0 12376 0 41074 0 17721 0 472842 0 0 0 LANCE EVES VICE PRESIDENT-COO 156995 0 93030 0 7767 0 40466 0 18154 0 316412 0 0 0 TERRANCE SIMMS VICE PRESIDENT-CFO 128797 0 52500 0 540 0 28098 0 18423 0 228358 0 0 0 Part I, Line 1a Travel and registration expenses for telecommunications industry conferences attended by officers of the company and their companions are paid for by the company. Companion travel costs are not taxable to the officer. Form 990, Part VI, Section A, line 6 THE COOPERATIVE'S MEMBERSHIP CONSISTS OF PERSONS RECEIVING RETAIL TELECOMMUNICATIONS SERVICES FROM THE COOPERATIVE, WHO RESIDE IN THE COOPERATIVE'S SERVICE AREA AND PROVIDE A CONTINUING OR PERIODIC TELECOMMUNICATIONS REVENUE STREAM FOR THE COOPERATIVE. Form 990, Part VI, Section A, line 7a DIRECTORS ARE ELECTED FROM A POOL OF QUALIFIED CANDIDATES AS DEFINED AND DETERMINED BY THE COOPERATIVE'S BYLAWS AT THE COOPERATIVE'S ANNUAL MEETING BY A MAJORITY OF THE VOTING MEMBERS. MEMBERS' VOTES ARE CAST ORALLY UNLESS THE RESULTS ARE CONTESTED. IF THE RESULTS ARE CONTESTED, PAPER BALLOTS ARE THEN MAILED OUT TO MEMBERS. Form 990, Part VI, Section A, line 7b (1) THE SALE, LEASE, EXCHANGE OR SUBSTANTIAL DISPOSITION OF ALL OF THE COOPERATIVE'S ASSETS, IF NOT IN THE ORDINARY COURSE OF THE COOPERATIVE'S BUSINESS, IS SUBJECT TO THE APPROVAL OF A TWO-THIRDS MAJORITY OF THE COOPERATIVE'S MEMBERSHIP. (2) AMENDMENTS TO THE COOPERATIVE'S BYLAWS ARE SUBJECT TO APPROVAL BY A MAJORITY OF VOTING MEMBERS IN ATTENDENCE OF ANY MEETING OF THE MEMBERS SUBSEQUENT TO PROVIDING MEMBERS WITH A NOTICE OF THE PROPOSED AMENDMENTS OR A SUMMARY OF THE CHANGES INCLUDED WITH THE NOTICE OF THE MEETING. Form 990, Part VI, Section A, line 8b THERE WERE NO COMMITTEES AUTHORIZED TO ACT ON BEHALF OF THE BOARD OF DIRECTORS IN THE CURRENT YEAR. Form 990, Part VI, Section B, line 11b A COPY OF FORM 990 IS PROVIDED TO THE ORGANIZATION'S CEO, STEVE LOUTZENHISER, FOR HIS REVIEW PRIOR TO FILING. THE BOARD OF DIRECTORS DOES NOT REVIEW FORM 990 PRIOR TO FILING. Form 990, Part VI, Section B, line 12c MCC Human Resources reviews the content of the conflict of interest policy regularly. All team members are required to read and acknowledge receipt of policies. MCC addresses complaints or alleged violations of policy via internal investigation in compliance with this, and other applicable policies. Form 990, Part VI, Section B, line 15 In conjunction with employing a Human Resources professional to design and facilitate compensation structure, MCC retains an independent consultant to assist with analyzing the chosen pay delivery system for compensation plans. Market analysis is reviewed annually and was last done during 2016. Form 990, Part VI, Section C, line 19 THE COOPERATIVE'S BYLAWS AND ANNUAL FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC ON THEIR WEBSITE. THEIR CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST. Form 990, Part XI, line 9: CHANGE IN MEMBERSHIPS 540. PATRONAGE CAPITAL REDEMPTIONS & DISCOUNTS -420,163. RETIREMENT OF UNCLAIMED EQUITIES 77,570. FEDERAL EXCISE TAX REFUND 12,331. NET MARGINS ALLOCATED TO MEMBERS 296,873. MOLLALA COMMUNICATIONS EDUCATIONAL FOUNDATION INC PO Box 360 Molalla OR 97038 453983646 Educational Trust Foundation OR 501(c)(3) PF N/A 1 MOLALLA COMMUNICATIONS SYSTEMS INC PO BOX 360 MOLALLA OR 97038 931177226 INVESTMENT COMPANY OR MOLALLA TELEPHONE COMPANY C 131073 2838140 1.00000 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Molalla Communications Education Foundation Inc B 100000 FMV