2014-05-15T10:24:57-05:00 2013-09-30 350779925 KEHLENBRINK LAWRENCE & PAUCKNER 6296 RUCKER RD SUITE G INDIANAPOLIS IN 46220 990 2012-10-01 350978228 CLAY COUNTY RURAL TELEPHONE COOP INC CLAY 7657954261 PO BOX 237 CLOVERDALE IN 46120 RALPH CUNHA 7657954261 2014-05-14 1 THOMAS R LAWRENCE P00542341 3172571540 2014-05-14 X 2012 2015-11-30 17:44:51Z ENDEAVOR COMMUNICATIONS RALPH CUNHA 2 SOUTH WEST STREET CLOVERDALE IN 46120 23770910 0 X WWW.WEENDEAVOR.COM X 1950 IN THE CORPORATION PROVIDES TELECOMMUNICATION, LONG DISTANCE, VIDEO, ALARM, AND INTERNET SERVICES TO ITS PATRONS ON A NON-PROFIT BASIS. 9 9 125 0 305915 80352 0 0 22341379 23744578 34262 26332 0 0 22375641 23770910 0 0 0 0 0 0 0 0 0 18767207 19347123 18767207 19347123 3608434 4423787 62315537 66309351 11861551 11854693 50453986 54454658 THE CORPORATION PROVIDES TELECOMMUNICATION, LONG DISTANCE, VIDEO, ALARM AND INTERNET SERVICES TO PATRONS ON A NON-PROFIT BASIS. 0 0 THE COOPERATIVE PROVIDES TELECOMMUNICATIONS, LONG DISTANCE, VIDEO, ALARM AND INTERNET SERVICES TO PATRONS ON A NON-PROFIT BASIS. 0 0 1 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 83 0 125 1 1 1 0 0 0 0 0 0 0 0 10432344 661236 0 X 9 9 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 1 1 IN X CHRIS GEIMER 7657959205 PO BOX 237 CLOVERDALE IN 46120 RICHARD E RICE 3.00 X 6725 0 0 STEPHEN MACE AKER 3.00 X 7425 0 0 DEVIN L SALSMAN 3.00 X 5050 0 0 JACK HAUSER 3.00 X 5475 0 0 JAMES B ELLETT 3.00 X 6400 0 0 BYRON E GREEN 3.00 X 5925 0 0 BRAD L HENDERSON 3.00 X 4875 0 0 DOUGLAS YOUNGBLOOD 3.00 X 3750 0 0 JAMES R SMITH 3.00 X 5625 0 0 RALPH W CUNHA 40.00 X 198894 0 36843 CHRISTOPHER GEIMER 40.00 X 104700 0 34916 DENNIS JOHNSON 40.00 X 106254 0 35470 461098 0 107229 3 0 1 0 INDIANA FIBER NETWORK 5520 W 76TH STREET INDIANAPOLIS IN 46268 FIBER OPTIC TRANSPORT 1106110 FEDERATED INSURANCE COMPANY PO BOX 328 OWATONNA MN 55060 INSURANCE 369368 NISC 8801 PRAIRIE VIEW LANE SW CEDAR RAPIDS IA 52404 SOFTWARE/BILLING 154563 3 NETWORK ACCESS SERVICE 517000 13552254 13552254 DSL/INTERNET SERVICE 517000 4193466 4193466 LOCAL SERVICE 517000 2307878 2307878 VIDEO SERVICE 517000 2070064 2070064 MISCELLANEOUS REVENUE 517000 1514493 1208578 305915 106423 106423 23744578 26332 26332 23770910 23464995 305915 0 X 87526 43820 424470 67540 301785 252582 5619284 84082 TAXES 599631 REPAIRS AND MAINTENANCE 3793413 TELEVISION EXPENSE 1996673 CORPORATE OPERATIONS 1543949 4532368 19347123 2796873 2392156 5497717 5249957 1417350 1467148 2073852 1549362 155652 146908 94071270 40843440 48816231 53227830 1126940 1845068 430922 430922 62315537 66309351 2490429 3491314 98500 32833 8801871 7936978 470751 393568 11861551 11854693 X 0 0 0 0 50453986 54454658 50453986 54454658 62315537 66309351 X 4423787 -423115 X X 0 1 X 1 0 2500 TELPAC INDIANA 54 MONUMENT CIRCLE SUITE 200 INDIANAPOLIS IN 46204 351771083 2500 ORGANIZATIONS DIRECT AND INDIRECT POLITICAL CAMPAIGN ACTIVITIES: PART I-A, LINE 1: THE COOPERATIVE PAID $2,500 IN DUES TO TELPAC, WHO CONDUCTS LOBBYING ON BEHALF OF THE TELECOMMUNICATIONS INDUSTRY. 196278 196278 4351571 1710261 2641310 85415333 39133179 46282154 4108088 4108088 53227830 ADVANCED CUSTOMER BILLING 191923 CUSTOMER DEPOSITS 59729 CAPITAL CREDITS PAYABLE 137709 ACCRUED INCOME TAXES 4207 393568 23770910 0 23770910 0 23770910 19347123 0 19347123 0 19347123 X 1 1 X X X 0 0 0 RALPH W CUNHA 165000 0 30000 0 3894 0 24606 0 12237 0 235737 0 0 0 PART I, LINE 1A CEO - THE COMPANY SHALL PAY FOR EMPLOYEE'S SPOUSE'S REGISTRATION EXPENSE FOR ATTENDANCE AT INDUSTRY SANCTIONED AND OTHERWISE PRE-AUTHORIZED INDUSTRY EVENTS WHICH OCCUR FROM TIME TO TIME. COMPANY SHALL PAY FOR (1) ROUNDTRIP AIRFARE FOR EMPLOYEE'S SPOUSE DURING ANY CALENDAR YEAR FOR ATTENDANCE AT SUCH EVENTS. BOARD OF DIRECTORS - TRANSPORTATION EXPENSES FOR SPOUSES (OR OTHER PERSONS WITH PRIOR BOARD APPROVAL) TRAVELING WITH THE DIRECTOR WILL BE PAID TO ONLY ONE MEETING PER DIRECTOR YEAR. WHEN A DIRECTOR'S SPOUSE ACCOMPANIES THE DIRECTOR TO STATE, REGIONAL OR NATIONAL MEETINGS, THE SPOUSE-RELATED MEETING REGISTRATION AND FUNCTION FEES WILL BE PAID BY THE COMPANY. COVERED REGISTRATION AND FUNCTION FEES INCLUDE ANY AND ALL EVENTS LISTED ON THE REGISTRATION FORM, WITH THE EXCEPTION OF TOURS. SALSMAN DRAINAGE INC OWNED BY DIRECTOR DEVIN SALSMAN 185 PURCHASE OF SUPPLIES 0 SALSMAN FARM SUPPLY INC OWNED BY DIRECTOR DEVIN SALSMAN'S FATHER 414 PURCHASE OF SUPPLIES 0 INDIANA VIDEO NETWORK THE ORGANIZATION'S PRESIDENT IS ALSO A MEMBER OF IVN'S BOARD OF DIRECTORS 24000 SHARED HEADEND FACILITIES 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 AS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ELECT THE BOARD OF DIRECTORS FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING DECISIONS BY THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY THE MEMBERS; M&A ACTIVITY, REMOVAL OF BOARD MEMBERS AND/OR OFFICERS AND AMENDMENT OF THE BYLAWS. FORM 990, PART VI, SECTION A, LINE 8B THERE IS AN AUDIT COMMITTEE, HOWEVER THEY DO NOT HAVE THE AUTHORITY TO ACT. THE BOARD IS RESPONSIBLE FOR HIRING THE AUDITORS. FORM 990, PART VI, SECTION B, LINE 11 MANAGEMENT REVIEWS FORM 990 AND A COPY IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C FOR THE BOARD MEMBERS AN OATH OF OFFICE IS COMPLETED ANYTIME A NEW MEMBER IS VOTED IN. THE COOPERATIVE PROVIDES EMPLOYEES UPDATED HANDBOOKS WHENEVER THERE IS A POLICY CHANGE. THE EMPLOYEES SIGN A FORM INDICATING THAT THEY READ AND UNDERSTAND THE EMPLOYEE HANDBOOK INCLUDING ALL POLICIES. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS DETERMINES COMPENSATION FOR THE CEO. THE COMPENSATION IS DETERMINED USING PAYROLL SURVEYS ACROSS THE INDUSTRY AND PERFORMANCE REVIEWS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. ALL OTHER FUNCTIONAL EXPENSES FORM 990, PART IX, LINE 24E INTERNET EXPENSE : TOTAL EXPENSES 1,525,949. CUSTOMER OPERATIONS : TOTAL EXPENSES 1,223,534. PLANT NON-SPECIFIC : TOTAL EXPENSES 1,109,499. LONG DISTANCE EXPENSE : TOTAL EXPENSES 338,658. CLEC EXPENSES : TOTAL EXPENSES 145,494. ALARM SYSTEM COSTS : TOTAL EXPENSES 138,750. MISCELLANEOUS EXPENSE : TOTAL EXPENSES 46,710. WILDBLUE EXPENSE : TOTAL EXPENSES 3,774. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: UNCLAIMED CAPITAL CREDITS 129,569. PATRONAGE CAPITAL RETIRED -764,856. MARGINS APPROPRIATED TO EDUCATION AND COMMUNITY FUND -18,243. OTHER 230,415. FORM 990, PART XI, LINE 2C: THE ORGANIZATION'S BOARD OF DIRECTORS OVERSEES THE AUDIT ENGAGEMENT