STRATEGY STUDIO / PUBLIC DATA EXPLORER

HANCOCK RURAL TELEPHONE CORPORATION: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
HANCOCK RURAL TELEPHONE CORPORATION (EIN 35-0914373)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-13
IRS object ID
201403179349306805
Schema version
2013v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2014-11-13T18:16:08-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN930623286PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1AKT LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1680 HAWTHORNE AVE SE 140AddressLine1
CitySALEMCity
StateORState
ZIP Code97301ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN350914373EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HANCOCK RURAL TELEPHONE CORPORATIONBusinessNameLine1
Business Name Line2DBA NINESTAR CONNECTBusinessNameLine2
FieldValueIRS element (for citing)
Business Name ControlHANCBusinessNameControlTxt
Phone3173263131PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12243 E MAINAddressLine1
CityGREENFIELDCity
StateINState
ZIP Code46140ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT HIATTPersonNm
Person TitleCHIEF FINANCIAL OFFICERPersonTitleTxt
Phone3173263131PhoneNum
Signature2014-11-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKATHY A GORDON CPAPreparerPersonNm
PTINP00016213PTIN
Phone5035857774PhoneNum
Preparation2014-11-07PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-11-30 17:44:51ZBuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

FieldValueIRS element (for citing)
Business Name Line1NINESTAR CONNECTBusinessNameLine1
FieldValueIRS element (for citing)
Principal OfficerSCOTT HIATTPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12243 E MAINAddressLine1
CityGREENFIELDCity
StateINState
ZIP Code46140ZIPCode
FieldValueIRS element (for citing)
Gross Receipts$46,838,282GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.NINESTARCONNECT.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1950FormationYr
Legal Domicile StateINLegalDomicileStateCd
Activity Or MissionPROVIDING SUPERIOR ELECTRIC AND TELECOMMUNICATION PRODUCTS AND SERVICES TO OUR CUSTOMERS.ActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent15VotingMembersIndependentCnt
Total Employee25TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$9,586TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm-$27,759NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$43,726,147PYProgramServiceRevenueAmt
CY Program Service Revenue$46,536,462CYProgramServiceRevenueAmt
PY Investment Income$34,609PYInvestmentIncomeAmt
CY Investment Income$31,881CYInvestmentIncomeAmt
PY Other Revenue$27,851PYOtherRevenueAmt
CY Other Revenue$55,969CYOtherRevenueAmt
PY Total Revenue$43,788,607PYTotalRevenueAmt
CY Total Revenue$46,624,312CYTotalRevenueAmt
PY Grants And Similar Paid$15,000PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$20,000CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$911,979PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$823,784CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$37,411,770PYOtherExpensesAmt
CY Other Expenses$38,608,846CYOtherExpensesAmt
PY Total Expenses$38,338,749PYTotalExpensesAmt
CY Total Expenses$39,452,630CYTotalExpensesAmt
PY Revenues Less Expenses$5,449,858PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$7,171,682CYRevenuesLessExpensesAmt
Total Assets BOY$105,054,077TotalAssetsBOYAmt
Total Assets EOY$106,124,907TotalAssetsEOYAmt
Total Liabilities BOY$48,031,123TotalLiabilitiesBOYAmt
Total Liabilities EOY$42,104,934TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$57,022,954NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$64,019,973NetAssetsOrFundBalancesEOYAmt
MissionPROVIDE ELECTRIC AND TELECOMMUNICATIONS PRODUCTS AND SERVICES TO COOPERATIVE CUSTOMERS IN A 7-COUNTY AREA OF EAST CENTRAL INDIANA.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescPROVIDE ELECTRIC AND TELECOMMUNICATIONS PRODUCTS AND SERVICES TO COOPERATIVE CUSTOMERS IN A 7-COUNTY AREA OF EAST CENTRAL INDIANA. AS OF DECEMBER 31, 2013, THE NUMBER OF ELECTRIC SERVICES TOTALED 12,932 AND THE NUMBER OF TELECOMMUNICATIONS ACCESS LINES TOTALED 4,622.Desc
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related InvstYes (1)ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org MemYes (1)BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl EntYes (1)RelatedOrganizationCtrlEntInd
Transaction With Control Ent0TransactionWithControlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document94IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee25EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Members And Shr Gross Income$33,414,608MembersAndShrGrossIncomeAmt
Other Sources Gross Income$1,238,752OtherSourcesGrossIncomeAmt
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members15GoverningBodyVotingMembersCnt
Independent Voting Member15IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (1)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn0AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SCOTT HIATTBusinessNameLine1
FieldValueIRS element (for citing)
Phone3173263131PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12243 E MAIN STREETAddressLine1
CityGREENFIELDCity
StateINState
ZIP Code46140ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
PHIL HAYES
VICE CHAIRMAN4.00Yes (X)Yes (X)$12,605$1,000$0
KIM CRONK
DIRECTOR4.00Yes (X)$8,250$1,000$0
RICHARD PARKER
DIRECTOR6.00Yes (X)$12,050$800$0
DAVID HELLER
DIRECTOR4.00Yes (X)$8,665$860$0
JOE PAXTON
DIRECTOR6.00Yes (X)$10,265$1,075$0
DON SHAW
DIRECTOR5.00Yes (X)$7,250$1,000$0
ROBERT GLAZIER
DIRECTOR3.00Yes (X)$5,000$1,000$0
DARRELL THOMAS
DIRECTOR6.00Yes (X)$8,750$1,000$0
MARK EVANS
SECRETARY/TREASURER2.00Yes (X)Yes (X)$7,725$800$0
THOMAS KIRBY
DIRECTOR2.00Yes (X)$4,750$650$0
DOYLE S BAKER
DIRECTOR7.00Yes (X)$9,850$1,000$0
STEPHEN VAIL
CHAIRMAN4.00Yes (X)Yes (X)$12,390$800$0
RONNIE MOHR
DIRECTOR3.00Yes (X)$7,600$400$0
JAMES CHERRY
DIRECTOR2.00Yes (X)$8,150$400$0
JAMES GILLETT
DIRECTOR3.00Yes (X)$5,665$645$0
TIM HILLS
PRESIDENT47.00Yes (X)$217,992$0$36,714
MIKE BURROW
VICE PRESIDENT48.00Yes (X)$171,684$0$45,380
SCOTT HIATT
CFO47.00Yes (X)$165,896$0$44,723
MARK HUDSON
NETWORK OPERATIONS DIRECTO41.00$221,500$0$37,475Yes (X)
JAMES BELL
OPERATIONS DIRECTOR52.00$102,033$0$28,848Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$1,008,070TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$12,430TotReportableCompRltdOrgAmt
Total Other Compensation$193,140TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K5IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1CityContractorAddress/USAddress/CityStateContractorAddress/USAddress/StateZIP CodeContractorAddress/USAddress/ZIPCodeServicesServicesDescCompensationCompensationAmt
ELECTRICOM LLC
PO BOX 319PAOLIIN47454CONTRACT LABOR AND MATERIALS$1,628,066
YATES ENGINEERING SERVICES
2536 W INDUSTRIAL PARKBLOOMINGTONIN47404ENGINEERING SERVICES$692,666
MIDWEST UNDERGROUND
3150 5TH AVEEAST MOLINEIL61244CONSTRUCTION/DRILLING$327,901
USIC LOCATING SERVICES
PO BOX 713359CINCINNATIOH45271UNDERGROUND UTILITY LOCATING SERVICE$287,240
NISC
PO BOX 1147MANDANND58554SOFTWARE MAINTENANCE$259,665
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K10CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ELECTRIC SERVICES221100$31,416,018$31,416,018
TELECOMMUNICATIONS SERVICES517000$15,120,444$15,120,444
FieldValueIRS element (for citing)
Total Program Service Revenue$46,536,462TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$31,881TotalRevenueColumnAmt
Exclusion$31,881ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Personal$178,936PersonalAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Personal$213,970PersonalAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Personal-$35,034PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column-$35,034TotalRevenueColumnAmt
Unrelated Business Revenue-$35,034UnrelatedBusinessRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtExclusionExclusionAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
POLE CONTACT RENTALS532000$46,383$46,383
ADVERTISING541800$44,620$44,620
FieldValueIRS element (for citing)
Other Revenue Total$91,003OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$46,624,312TotalRevenueColumnAmt
Related Or Exempt Func Income$46,536,462RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$9,586UnrelatedBusinessRevenueAmt
Exclusion$78,264ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$20,000TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$823,784TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$1,656,001TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$5,803,955TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmt
PURCHASED POWER$20,898,664
PLANT SPECIFIC$2,412,979
CORPORATE OPERATIONS$2,276,473
ELECTRIC OPERATIONS AND$2,169,151

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$3,391,623TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$39,452,630TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$6,847,634BOYAmt
EOY$7,180,383EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$2,003,751BOYAmt
EOY$1,000,000EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$4,724,791BOYAmt
EOY$5,151,225EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$158,042BOYAmt
EOY$179,806EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$112,235,866LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$46,056,116LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$65,446,327BOYAmt
EOY$66,179,750EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$21,381,499BOYAmt
EOY$23,024,563EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$4,492,033BOYAmt
EOY$3,409,180EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$105,054,077BOYAmt
EOY$106,124,907EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$5,336,769BOYAmt
EOY$5,123,238EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$2,963,527BOYAmt
EOY$2,981,259EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$39,730,827BOYAmt
EOY$33,996,258EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$4,179EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$48,031,123BOYAmt
EOY$42,104,934EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$57,022,954BOYAmt
EOY$64,019,973EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$57,022,954BOYAmt
EOY$64,019,973EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$105,054,077BOYAmt
EOY$106,124,907EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$7,171,682ReconcilationRevenueExpnssAmt
Other Changes In Net Assets-$174,663OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$47,712OtherCostOrOtherBasisAmt
Book Value$47,712BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,060,917OtherCostOrOtherBasisAmt
Depreciation$605,668DepreciationAmt
Book Value$455,249BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$111,127,237OtherCostOrOtherBasisAmt
Depreciation$45,450,448DepreciationAmt
Book Value$65,676,789BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$66,179,750TotalBookValueLandBuildingsAmt

Invst Program Related Org InvstProgramRelatedOrgGrp (6 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
CENTRAL INDIANA COMMUNICATIONS$15,533,743C
NATIONAL TELCOM CORP COMMON STOCK$500,000C
RTFC PATRONAGE CREDITS$3,107C
PATRONAGE CAPITAL$6,174,440C
OTHER INVESTMENTS$86,470C
CFC INVESTMENTS$726,803C
FieldValueIRS element (for citing)
Total Book Value Program Rltd$23,024,563TotalBookValueProgramRltdAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescINCOME TAX PAYABLEDesc
Amt$4,179Amt
FieldValueIRS element (for citing)
Total Liability$4,179TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$48,239,273TotalRevEtcAuditedFinclStmtAmt
Other Revenue$1,614,961OtherRevenueAmt
Revenue Not Reported$1,614,961RevenueNotReportedAmt
Revenue Subtotal$46,624,312RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$46,624,312TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$40,435,198TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$982,568OtherExpensesIncludedAmt
Expenses Not Reported$982,568ExpensesNotReportedAmt
Expenses Subtotal$39,452,630ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$39,452,630TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:THE COOPERATIVE FOLLOWS ACCOUNTING STANDARDS GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA RELATED TO THE RECOGNITION OF UNCERTAIN TAX POSITIONS. THESE STANDARDS PROVIDE DETAILED GUIDANCE FOR FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX POSITIONS. IT REQUIRES AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WOULD NOT BE SUSTAINED IF EXAMINED BY A TAXING AUTHORITY. MANAGEMENT HAS DETERMINED THAT THE COOPERATIVE HAS NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2013 AND 2012.
PART XI, LINE 2D - OTHER ADJUSTMENTS:INCOME FROM SUBSIDIARY 632,393. UNRELATED BUSINESS EXPENSES - RENTAL EXPENSE 213,340. INCOME NETTED WITH EXPENSES 769,228.
PART XII, LINE 2D - OTHER ADJUSTMENTS:UNRELATED BUSINESS EXPENSES - RENTAL EXPENSE 213,340. EXPENSES NETTED WITH REVENUES 769,228.

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeSCHOLARSHIPSGrantTypeTxt
Recipient20RecipientCnt
Cash Grant$20,000CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2:FormAndLineReferenceDesc
ExplanationPROOF OF SCHOOL ENROLLMENT MUST BE SUBMITTED TO THE COOPERATIVE PRIOR TO AWARD DISBURSEMENT. SCHOLARSHIP FUNDS WILL BE APPLIED DIRECTLY TOWARD SCHOOL-RELATED COSTS (TRAVEL AND HOUSING EXCLUDED). DISBURSEMENT OF AWARDS WILL BE MADE DIRECTLY TO THE EDUCATIONAL INSTITUTION UPON RECEIPT OF VERIFICATION OF ENROLLMENT. IN THE EVENT THE SCHOLARSHIP FUNDS ARE NOT AWARDED/CLAIMED WITHIN ONE YEAR FROM THE AWARD DATE, FUNDS WILL BE RETAINED FOR FUTURE SCHOLARSHIP CONSIDERATION. RELATIVES OF DIRECTORS AND OFFICERS ARE NOT CONSIDERED FOR AWARD DISBURSEMENT.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Independent ConsultantYes (X)IndependentConsultantInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
TIM HILLS
PRESIDENT$215,000$0$0$0$2,992$0$24,546$0$12,168$0$254,706$0$0$0
MIKE BURROW
VICE PRESIDENT$171,000$0$684$0$0$0$20,279$0$25,101$0$217,064$0$0$0
SCOTT HIATT
CFO$165,550$0$346$0$0$0$19,622$0$25,101$0$210,619$0$0$0
MARK HUDSON
NETWORK OPERATIONS DIRECTO$93,029$0$0$0$128,471$0$25,397$0$12,078$0$258,975$0$0$0

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

FieldValueIRS element (for citing)
PersonRONNIE MOHRPersonNm
FieldValueIRS element (for citing)
Relationship DescriptionBOARD MEMBERRelationshipDescriptionTxt
Transaction$31,462,401TransactionAmt
TransactionRONNIE MOHR IS A DIRECTOR ON THE BOARD OF HANCOCK RURAL TELEPHONE CORPORATION DBA NINESTAR CONNECT. HE ALSO SERVES ON THE WABASH VALLEY POWER ASSOCIATION BOARD OF DIRECTORS. NINESTAR CONNECT PURCHASED $31,462,401 OF PURCHASED POWER FROM WABASH VALLEY POWER DURING 2013. THE SUPPLY CONTRACT WITH WABASH VALLEY POWER WILL EXPIRE IN 2028.TransactionDesc
Sharing Of Revenues0SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6THE ORGANIZATION HAS MEMBERS THAT HAVE A RIGHT TO PARTICIPATE IN THE ORGANIZATIONS GOVERNANCE OR RECEIVE DISTRIBUTIONS OF INCOME OR ASSETS.
FORM 990, PART VI, SECTION A, LINE 7AEACH MEMBER OF THE COOPERATIVE HAS A (ONE) VOTE. THE VOTE ALLOWS THEM TO ELECT THE BOARD AS WELL AS VOTE ON ANY ISSUE THAT COMES BEFORE THE MEMBERSHIP AT A SPECIAL OR ANNUAL MEETING.
FORM 990, PART VI, SECTION A, LINE 7BLIMITED TO APPROVING ANY CHANGES MADE TO THE BY-LAWS.
FORM 990, PART VI, SECTION B, LINE 11THE CFO REVIEWS THE FORM 990 BEFORE IT IS FILED WITH IRS.
FORM 990, PART VI, SECTION B, LINE 12CTHE ORGANIZATION HAS ESTABLISHED A CODE OF BUSINESS ETHICS WHICH, AMONG OTHER THINGS, CONTAINS PROHIBITIONS OF CONFLICT OF INTEREST FOR ALL EMPLOYEES AS DETERMINED BY THE PRESIDENT, CEO, VICE PRESIDENT, GENERAL COUNSEL, AND THE CHAIRMAN OF THE BOARD OF DIRECTORS OF THE COMPANY.
FORM 990, PART VI, SECTION B, LINE 15THE ORGANIZATION REGULARLY EMPLOYS A SALARY CONSULTANT WHO COMPLETES A SURVEY OF COMPARABLE JOBS WITHIN THE INDUSTRY AND AREA, AND PREPARES SALARY RANGES FOR EACH POSITION IN THE COMPANY. THE BOARD, WITH MANAGEMENT RECOMMENDATION, THEN DETERMINES THE PERCENTILE IN WHICH IT WILL OPERATE WITHIN A SALARY RANGE.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 9:NET EQUITY INCOME - SUBSIDIARY 632,393. PATRONAGE PAID -450,271. EXCISE TAX REFUNDS 16,199. AMORTIZATION ACCRUED PENSION BENEFIT OBLIGATION -372,984.
FORM 990, PART XII, LINE 2CNO CHANGE FROM THE PRIOR YEAR.

Schedule R IRS990ScheduleR

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Predominant Income TypePredominantIncomeTypeTxtShare Of EOY AssetsShareOfEOYAssetsAmtDisproportionate AllocationsDisproportionateAllocationsIndGeneral Or Managing PartnerGeneralOrManagingPartnerIndOwnershipOwnershipPctShare Of Total IncomeShareOfTotalIncomeAmt
MULTI-COUNTY COMMUNICATIONS LLC
2243 EAST MAINGREENFIELDIN46140320134999TELECOMMUNICATION SERVICESINCENTRAL INDIANA COMMUNICATIONS INCRELATED$352,6780Yes (1)0.50000
SOUTHGATE TOWER LLC
123 NIEMAN STREETSUNMANIN47041383727225TELECOMMUNICATION SERVICESINCENTRAL INDIANA COMMUNICATIONS INCRELATED$93,463000.50000$8,147
JOHNSON COUNTY FIBER NETWORK LLC
750 INTERNATIONAL DRIVEFRANKLININ46131461533898TELECOMMUNICATION SERVICESINCENTRAL INDIANA COMMUNICATIONS INCRELATED$244,781000.50000

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Entity TypeEntityTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtOwnershipOwnershipPctControlled OrganizationControlledOrganizationInd
CENTRAL INDIANA COMMUNICATIONS INC
2243 EAST MAINGREENFIELDIN46140351566736TELECOMMUNICATION SERVICESINNINESTAR CONNECTC$13,861,706$17,218,7711.000000
CENTRAL INDIANA POWER INC
2243 EAST MAINGREENFIELDIN46140274101168ELECTRIC SERVICESINNINESTAR CONNECTC$85,469$428,1611.000000
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsYes (1)ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (1)TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (2 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
CENTRAL INDIANA COMMUNICATIONS INC
A$178,936ACTUAL COST
CENTRAL INDIANA COMMUNICATIONS INC
R$834,249ACTUAL COST