2014-08-14T18:42:51-05:00 2013-12-31 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 100 STOCKTON CA 952192303 990 2013-01-01 930228760 MOLALLA TELEPHONE COMPANY AKA MOLALLA COMMUNICATIONS COMPANY MOLA 5038291100 PO BOX 360 MOLALLA OR 97038 STEVE LOUTZENHISER PRESIDENT/CEO 5038291100 2014-08-13 1 TRACY S PAGLIA P00366884 2099556100 2013 2015-11-30 17:44:51Z STEVE LOUTZENHISER PO BOX 360 MOLALLA OR 97038 10556638 0 X WWW.MOLALLA.NET X 1958 OR COOPERATIVE TELEPHONE SERVICES 5 5 27 0 44588 12338 0 0 9878571 9531165 118730 197780 182630 111393 10179931 9840338 100000 50000 0 0 626465 723343 0 0 0 7669831 8118887 8396296 8892230 1783635 948108 36900034 37710506 11634525 11286013 25265509 26424493 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 1 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 29 0 1 27 1 1 1 0 0 0 0 4516596 612813 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 1.00 X 12775 0 0 MARCI MARSH CHAIRMAN 1.00 X X 13100 0 0 LORRAINE PETERS SECRETARY 1.00 X X 12525 0 0 DALE SETTJE DIRECTOR 1.00 X 12475 0 0 KAE WISE VICE CHAIRMAN 1.00 X X 12250 0 0 STEPHEN LOUTZENHISER PRESIDENT-CEO 40.00 X 380511 0 55188 LANCE EVES VICE PRESIDENT-COO 40.00 X 216268 0 49533 659904 0 104721 2 0 1 0 POWER & TELEPHONE SUPPLY CO PO BOX 1000 MEMPHIS TN 38148 FTP PROJECT 974130 APEX DIRECTIONAL DRILLING 8850 SE 76TH DR PORTLAND OR 97206 FTP PROJECT 816683 NORTH SKY COMMUNICATIONS PO BOX 87550 VANCOUVER WA 98687 OSP FIBER CONSTRUCTION 751794 NTCA - GROUP HEALTH PO BOX 418858 BOSTON MA 02241 INSURANCE 259686 FIBERDYNE LABS INC 127 BUSINESS PARK DRIVE FRANKFORT NY 13340 FTP PROJECT 143860 8 TELEPHONE SERVICES 517000 9143506 9143506 NONREGULATED & OTHER O 517000 281243 281243 DIRECTORY ADVERTISING 541800 106416 61828 44588 9531165 97783 97783 816297 716300 99997 99997 99997 EQUITY INCOME-AFFILIAT 900099 111393 111393 111393 9840338 9486577 44588 309173 50000 723343 374561 263229 3077336 INCOME TAXES 2916 PLANT SPECIFIC 1767946 CORPORATE OPERATIONS 1383725 CUSTOMER OPERATIONS 1047870 201304 8892230 1026932 1769330 550000 887150 1041245 1112760 177345 246558 313435 331276 53153491 26192829 27572630 26960662 3239264 3600115 2979183 2802655 36900034 37710506 2757811 1765746 8627996 9413553 248718 106714 11634525 11286013 X 0 0 34847 35186 25230662 26389307 25265509 26424493 36900034 37710506 X 948108 9975 200901 X 0 1 X 1 0 431828 431828 4367680 1599504 2768176 11265334 5045251 6220083 37088649 19548074 17540575 26960662 2296148 C RTFC SUBORDINATED AND PAT. CAP. CERTIFICATES 307943 C ASSOCIATED NETWORK PARTNERS, INC 198564 C 2802655 NOTES PAYABLE-AFFILIATE 106714 106714 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, 2013 AND 2012, THE COMPANY HAD NO ACCRUED AMOUNTS RELATED TO UNCERTAIN TAX POSITIONS. THE COMPANY IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010. 0 MOLALLA COMMUNICATIONS EDUCATION FOUNDATION INC PO BOX 360 MOLALLA OR 97039 453983646 501(C)(3) 50000 GENERAL SUPPORT 1 0 X 1 1 X X X X 0 0 0 STEPHEN LOUTZENHISER PRESIDENT-CEO 234210 0 138750 0 7551 0 39525 0 15663 0 435699 0 0 0 LANCE EVES VICE PRESIDENT-COO 130054 0 81381 0 4833 0 33522 0 16011 0 265801 0 0 0 PART I, LINE 1A TRAVEL AND REGISTRATION EXPENSES FOR TELECOMMUNICATIONS INDUSTRY CONFERENCES ATTENDED BY OFFICERS OF THE COOPERATION AND THEIR COMPANIONS ARE PAID FOR BY THE COOPERATION. 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 11 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. 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 339. PATRONAGE CAPITAL REDEMPTIONS & DISCOUNTS -420,285. RETIREMENT OF UNCLAIMED EQUITIES 597,394. FEDERAL EXCISE TAX REFUND 23,453. MOLLALA COMMUNICATIONS EDUCATIONAL FOUNDATION INC PO BOX 360 MOLALLA OR 97038 453983646 EDUCATIONAL TRUST FOUNDATION CA 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 111393 2948271 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 50000 FMV