2013-11-05T11:04:53-06:00 2012-12-31 910189318 MOSS ADAMS LLP 3121 WEST MARCH LANE SUITE 100 STOCKTON CA 952192303 990 2012-01-01 930228760 MOLALLA TELEPHONE COMPANY AKA MOLALLA COMMUNICATIONS COMPANY MOLA 5038291100 PO BOX 360 MOLALLA OR 97038 STEVE LOUTZENHISER 5038291100 2013-09-09 1 TRACY S PAGLIA P00366884 2099556100 2012 2016-02-25 16:41:14Z STEVE LOUTZENHISER PO BOX 360 MOLALLA OR 97038 10733691 0 X WWW.MOLALLA.NET X 1958 OR COOPERATIVE TELEPHONE SERVICES 5 5 28 0 61272 18614 0 0 10135690 9878571 126847 118730 -292922 182630 9969615 10179931 500000 100000 0 0 575860 626465 0 0 0 7783204 7669831 8859064 8396296 1110551 1783635 30160815 36900034 6396285 11634525 23764530 25265509 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 0 0 1 30 0 1 28 1 1 1 0 0 0 0 4369824 503529 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 1.00 X 12625 0 0 MARCI MARSH 1.00 X X 12975 0 0 LORRAINE PETERS 1.00 X X 11975 0 0 DALE SETTJE 1.00 X 12625 0 0 KAE WISE 1.00 X X 12325 0 0 STEPHEN LOUTZENHISER 40.00 X 372625 0 53768 LANCE EVES 40.00 X 189151 0 44675 624301 0 98443 2 0 1 0 APEX DIRECTIONAL DRILLING 8850 SE 76TH DR PORTLAND OR 97206 FTP PROJECT 6826243 POWER & TELEPHONE SUPPLY CO PO BOX 1000 DEPT 139 MEMPHIS TN 38148 FTP PROJECT 937553 GENERONIX 620 PARK AVE ROCHESTER NY 14607 FTP PROJECT 350762 NTCA - GROUP HEALTH PO BOX 418858 BOSTON MA 02241 INSURANCE 289799 CHR SOLUTIONS PO BOX 1450 MINNEAPOLIS MN 55485 BILLING 139394 9 TELEPHONE SERVICES 517000 9446626 9446626 NONREGULATED & OTHER OPERATING AC 517000 301301 301301 DIRECTORY ADVERTISING 541800 130644 69372 61272 9878571 87202 87202 585288 553760 31528 31528 31528 EQUITY INCOME-AFFILIATE 900099 182630 182630 182630 10179931 9817299 61272 301360 100000 626465 321054 230529 2711281 INCOME TAXES 4338 PLANT SPECIFIC 1713538 CORPORATE OPERATIONS 1440588 CUSTOMER OPERATIONS 1135301 113202 8396296 1576522 1026932 708760 550000 953879 1041245 291884 177345 300739 313435 50655183 23082553 20295074 27572630 2848464 3239264 3185493 2979183 30160815 36900034 2636958 2757811 3368923 8627996 390404 248718 6396285 11634525 X 0 0 34514 34847 23730016 25230662 23764530 25265509 30160815 36900034 X 1783635 8355 -291011 X X 0 1 X 1 0 431828 431828 4317319 1443087 2874232 9801874 3997372 5804502 36104162 17642094 18462068 27572630 2419426 C RTFC SUBORDINATED AND PAT. CAP. CERTIFICATES 361193 C ASSOCIATED NETWORK PARTNERS, INC 198564 C 2979183 NOTES PAYABLE-AFFILIATE 248718 248718 X DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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, 2012 AND 2011, 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 2009. 0 MOLALLA COMMUNICATIONS EDUCATION FOUNDATION INC PO BOX 360 MOLALLA OR 97039 453983646 501(C)(3) 100000 GENERAL SUPPORT 1 0 X 1 1 X X X X 0 0 0 STEPHEN LOUTZENHISER 228781 0 137715 0 6129 0 38750 0 15018 0 426393 0 0 0 LANCE EVES 118411 0 67280 0 3460 0 29423 0 15252 0 233826 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN MEMBERSHIPS 333. PATRONAGE CAPITAL REDEMPTIONS & DISCOUNTS -423,623. RETIREMENT OF UNCLAIMED EQUITIES 99,389. FEDERAL EXCISE TAX REFUND 32,890. FORM 990, PART XII, LINE 2C THERE HAVE BEEN NO CHANGES DURING THE YEAR FOR THE OVERSIGHT RESPONSIBILITY. 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 182630 2886232 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