2013-10-09T17:32:20-05:00 2012-12-31 930623286 AKT LLP 680 HAWTHORNE AVE SE 140 SALEM OR 97301 990 2012-01-01 237448060 OTZ TELEPHONE COOPERATIVE INC OTZT 9074423114 PO BOX 324 KOTZEBUE AK 99752 DOUG NEAL 9074423114 2013-08-28 1 KATHY A GORDON CPA P00016213 5035857774 2012 2016-02-24 21:20:13Z DOUG NEAL PO BOX 324 KOTZEBUE AK 99752 6924906 0 X WWW.OTZ.NET X 1975 AK TO BE THE BEST TELECOMMUNICATIONS PROVIDER TO THE PUBLIC OF NORTHWEST ALASKA. 7 7 45 0 117584 -4330 0 0 6963908 6776476 188573 118698 40220 29732 7192701 6924906 23243 17320 0 0 190123 199876 0 0 0 6824666 7054387 7038032 7271583 154669 -346677 18812334 19581362 13214952 13487601 5597382 6093761 TO BE THE BEST TELECOMMUNICATIONS PROVIDER TO THE PUBLIC OF NORTHWEST ALASKA. 0 0 AS OF 12-31-12 2,616 ACCESS LINES WERE IN SERVICE PROVIDING TELEPHONE SERVICES TO MEMBERS. 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 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 37 0 1 45 1 1 1 0 0 0 0 1359471 147968 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 0 0 0 0 1 0 0 X DOUG NEAL CEO OTZ TELEPHONE COOPERATIVEINC 9074423114 346 TUNDRA WAY KOTZEBUE AK 99752 MARIE GREENE 0.50 X 1500 0 0 LUCY NELSON 0.50 X 800 0 0 EUNICE HADLEY 0.50 X 1800 0 0 CHESTER BALLOT 0.50 X X 3500 0 0 GORDON NEWLIN 0.50 X X 1400 0 0 JANE CLEVELAND 0.50 X X 1100 0 0 LARRY JONES 0.50 X 3500 0 0 DOUGLAS NEAL 40.00 X 145633 0 40643 BENJAMIN M PHILLIPS 40.00 X 140782 0 45360 DANIEL L SHULTZ 40.00 X 122073 0 27472 CHANDRA ABEYRATNE 40.00 X 114992 0 27485 HARRY H BALDWIN 40.00 X 133238 0 41076 RICHARD G WELLS SR 40.00 X 111720 0 40440 782038 0 222476 8 0 1 0 AKT LLP 800 EAST DIMOND BLVD SUITE 3-670 ANCHORAGE AK 99515 ACCOUNTING/CONSULTING 256850 DORSEY & WHITNEY LLP 1031 WEST FOURTH AVENUE ANCHORAGE AK 99501 REGULATORY & GENERAL MATTERS 170459 STELIAS COMMUNICATIONS INC 7407 N SITZE ROAD WASILLA AK 99654 ENGINEERING SERVICES 129969 3 TELECOMMUNICATIONS 517000 6776476 6776476 6776476 118698 104790 13908 25713 0 25713 25713 8775 16938 DIRECTORY ADS 541800 4019 4019 4019 6924906 6776476 117584 30846 2695 14625 199876 395418 1346252 PLANT SPECIFIC 2769429 CORPORATE EXPENSE 1372752 PLANT NONSPECIFIC 580941 CUSTOMER OPERATIONS 306959 282636 7271583 286694 109685 406035 794124 1035078 945862 151697 85557 28626510 17714726 10818599 10911784 4174422 4777451 1939809 1956899 18812334 19581362 2246852 2658410 10341501 10422612 626599 406579 13214952 13487601 X 8470 7660 0 0 5588912 6086101 5597382 6093761 18812334 19581362 X -346677 612 842444 X 0 1 X 1 0 128962 128962 3403008 2484312 918696 25024412 1323472 23700940 70128 13906942 -13836814 10911784 ARECA INSURANCE MANAGEMENT, INC. 117175 C CAPITAL CREDITS 74287 C AVEC CAPITAL CREDITS 25848 C KEA CAPITAL CREDITS 35275 C RTFC SUBORDINATED CAPITAL CERTIFICATES 102573 C INVESTMENT IN OTZ TELECOMMUNICATIONS INC 4422293 C 4777451 MATERIALS & SUPPLIES 378892 RESTRICTED CASH 17896 PLANT UNDER CONSTRUCTION 1560111 1956899 CUSTOMER DEPOSITS 36709 DEFERRED CREDITS 17895 PATRONAGE CAPITAL PAYABLE 296233 ADVANCED BILLING 55742 406579 X 7772846 843254 843254 6929592 -4686 -4686 6924906 7276269 0 7276269 -4686 -4686 7271583 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE COOPERATIVE FOLLOWS THE ACCOUNTING STANDARD FOR UNCERTAIN TAX POSITIONS. THIS ACCOUNTING STANDARD PROVIDES 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 WILL BE SUBSTANTIATED UNDER EXAMINATION. THE COOPERATIVE RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE ARE NO AMOUNTS ACCRUED IN THE CONSOLIDATED FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SUBSIDIARY NET INCOME REPORTED ON AN EQUITY BASIS 843,254. PART XI, LINE 4B - OTHER ADJUSTMENTS: GROSS REVENUE TAX ADJ. AND MISCELLANEOUS REVENUE NETTED WITH EXPENSES -4,686. PART XII, LINE 4B - OTHER ADJUSTMENTS: GROSS REVENUE TAX ADJ. AND MISCELLANEOUS REVENUE NETTED WITH EXPENSES -4,686. 1 SCHOLARSHIPS 13 14625 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ALL SCHOLARSHIP FUNDS ARE ISSUED DIRECTLY TO THE STUDENT'S UNIVERSITY. THE UNIVERSITY MONITORS APPROPRIATE USE OF THE FUNDS. X X X 0 0 0 DOUGLAS NEAL 145633 0 0 0 0 0 22259 0 18384 0 186276 0 0 0 BENJAMIN M PHILLIPS 140782 0 0 0 0 0 21584 0 23776 0 186142 0 0 0 HARRY H BALDWIN 133238 0 0 0 0 0 18316 0 22760 0 174314 0 0 0 RICHARD G WELLS SR 111720 0 0 0 0 0 17587 0 22853 0 152160 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A COOPERATIVE AND HAS MEMBERS WHO UTILIZE THE TELECOMMUNICATIONS SERVICES PROVIDED BY OTZ TELEPHONE COOPERATIVE, INC. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ELECT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B BYLAWS CHANGES ARE APPROVED BY A VOTE OF THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11 THE COOPERATIVE'S CEO/GENERAL MANAGER AND THE ACCOUNTANT REVIEW THE FORM 990 PREPARED BY THE PROFESSIONAL CPA FIRM. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS USES COMPARABILITY DATA TO DETERMINE COMPENSATION OF CEO/ GENERAL MANAGER AND TOP MANAGEMENT EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE TO MEMBERS ONLY. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: NET CHANGE IN MEMBERSHIPS -810. NET EQUITY INCOME FROM SUBSIDIARY 843,254. OTZ TELECOMMUNICATIONS INC PO BOX KOTZEBUE AK 99752 920161235 TELECOMMUNICATIONS AK C 4473828 1.00000 0 1 0 0 1 0 0 0 0 0 0 1 1 1 0 0 0 1 0 0 OTZ TELECOMMUNICATIONS INC L 856400 OTZ TELECOMMUNICATIONS INC D 229432 OTZ TELECOMMUNICATIONS INC A 113565 OTZ TELECOMMUNICATIONS INC K 133071 OTZ TELECOMMUNICATIONS INC Q 179996 OTZ TELECOMMUNICATIONS INC M 90036