2013-08-09T07:30:43-05:00 2012-12-31 350779925 KEHLENBRINK LAWRENCE & PAUCKNER 6296 RUCKER RD SUITE G INDIANAPOLIS IN 46220 990 2012-01-01 350921201 PERRY SPENCER RURAL TELEPHONE COOPERATIVE INC PERR 8123572123 PO BOX 126 ST MEINRAD IN 47577 JAMES DAUBY 8123572123 2013-06-06 1 THOMAS R LAWRENCE P00542341 3172571540 2013-06-06 X 2012 2016-02-24 21:20:13Z PSC JAMES DAUBY PO BOX 126 ST MEINRAD IN 47577 10770111 0 X WWW.PSCI.NET X 1953 IN PROVIDING MEMBERS WITH RESPONSIVE, HIGH QUALITY COMMUNICATIONS SERVICES, HONESTLY, ETHICALLY, PROFESSIONALLY AND WITH INTEGRITY. 7 0 53 0 241743 133575 0 0 8417851 8908537 320197 399971 0 0 8738048 9308508 0 0 0 0 0 0 0 0 0 7455926 7405251 7455926 7405251 1282122 1903257 33076323 35897210 2874195 3650030 30202128 32247180 PROVIDING MEMBERS WITH MODERN COMMUNICATIONS SERVICES, INCLUDING TELEPHONE, INTERNET AND CABLE TV. 0 0 7152460 THE COOPERATIVE PROVIDES MEMBERS WITH MODERN COMMUNICATIONS SERVICES, INCLUDING TELEPHONE, INTERNET AND CABLE TV ON A NON-PROFIT BASIS. 7152460 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 1 17 0 1 53 1 1 1 0 0 0 0 2804985 470394 0 X 7 0 0 0 0 0 1 1 1 1 0 0 0 0 1 0 0 0 0 1 0 1 0 IN X PERRY SPENCER RURAL TELEPHONE COOPERATIVE INC 8123572123 PO BOX 126 ST MEINRAD IN 47577 RICHARD ROOS 2.00 X X 5200 0 0 HUBERT HARPENAU 2.00 X 7780 0 0 LYNN KAHLE 2.00 X X 6260 0 0 ALAN POLSTER 2.00 X 5260 0 0 TIMOTHY DENU 2.00 X X 5160 0 0 RANDALL DENNING 2.00 X 3075 0 0 MARVIN ROGIER 2.00 X 6880 0 0 JAMES DAUBY 40.00 X 208161 0 41967 DAREN BROWN 40.00 X 106076 0 35847 353852 0 77814 2 0 1 0 WATTS BROTHERS CABLE CONSTRUCTION PO BOX 141 PHILPOT KY 42366 OSP CONSTRUCTION 2645566 ELECTRICOM PO BOX 319 PAOLI IN 47454 OSP CONSTRUCTION 1015300 MID-STATE CONSULTANTS INC PO BOX 311 NEPHI UT 84648 ENGINEERING 565043 CALIX 1035 N MCDOWELL BLVD PETALUMA CA 94954 ONT EQUIPMENT/ELECTRIC 523563 GENBAND US LLC PO BOX 731188 DALLAS TX 75373 SWITCH MAINTENANCE 420999 5 NETWORK ACCESS SERVICE 517000 6408129 6408129 LOCAL NETWORK SERVICES 517000 1515302 1515302 DIRECTORY REVENUES 517000 241743 0 241743 RENT 517000 234585 234585 BILLING & COLLECTIONS 517000 218968 218968 289810 289810 8908537 259572 259572 1602002 1461603 140399 140399 140399 9308508 8807193 241743 259572 X 15503 120364 52534 11130 192666 43436 2104749 73352 TAXES AND LICENSES 12225 CABLE AND WIRE FACILITI 829041 NETWORK OPERATIONS 802711 CENTRAL OFFICE SWITCHIN 665510 2482030 7405251 41864 17899 986631 962034 477379 460854 271066 358414 17658 169434 41850570 22689550 16669758 19161020 5732267 5851294 8575459 8714229 304241 202032 33076323 35897210 1824793 2120421 1009118 1529609 40284 2874195 3650030 X 0 0 0 0 30202128 32247180 30202128 32247180 33076323 35897210 X 1903257 258104 -116309 X 0 1 X 0 0 160937 160937 3189005 1428323 1760682 38500628 21261227 17239401 19161020 8663575 C NATIONAL INFORMATION SOLUTIONS COOPERATIVE, INC. 50654 C 8714229 9308508 0 9308508 0 9308508 7405251 0 7405251 0 7405251 X X 0 0 0 JAMES DAUBY 208161 0 0 0 0 0 15785 0 26182 0 250128 0 0 0 INDIANA FIBER NETWORK LLC THE PRESIDENT IS A DIRECTOR FOR THE INDIANA FIBER NETWORK 194078 LEASE OF FIBER OPTIC TRANSPORT FACILITIES 0 INDIANA VIDEO NETWORK LLC THE PRESIDENT IS A DIRECTOR FOR INDIANA VIDEO NETWORK 24000 SHARED HEADEND FACILITIES 0 COOPERATIVES ONE LLC THE PRESIDENT IS A DIRECTOR FOR THE ORGANIZATION 3648 ACCOUNTING AND BILLING SERVICES 0 INDIANA SONET RING POOLING ASSOCIATION THE PRESIDENT IS AN OFFICER OF THE INDIANA SONET RING POOLING ASSSOCIATION 90279 LEASE OF FIBER OPTIC TRANSPORT FACILITIES 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A TAX-EXEMPT TELECOMMUNICATIONS COOPERATIVE. CUSTOMERS WHO SATISFY THE TERMS FOR MEMBERSHIP CONTAINED IN THE BYLAWS ARE DESIGNATED AS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE ELECTED AT AN ANNUAL MEETING OF THE COOPERATIVE'S MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE ELECTION AND TERMINATION OF DIRECTORS AND THE SALE OF THE COOPERATIVE ARE VOTED ON AND APPROVED BY THE COOPERATIVE'S MEMBERS. FORM 990, PART VI, SECTION A, LINE 8B THE BOARD DOES NOT RECORD MINUTES FOR ITS EXECUTIVE SESSIONS, MINUTES ARE ONLY KEPT FOR REGULAR BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED BY THE PRESIDENT AND ACCOUNTING MANAGER PRIOR TO FILING THE RETURN. ANY QUESTIONS THAT ARISE ARE DISCUSSED WITH THE CPA FIRM WHO PREPARES THE RETURN. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION OF THE CEO IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD OF DIRECTORS. THE BOARD USES THE NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION ANNUAL COMPENSATION & BENEFITS SURVEY AS A SOURCE FOR COMPARABLE DATA. DECISIONS ON COMPENSATION ARE DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. ALL OTHER FUNCTIONAL EXPENSES FORM 990, PART IX, LINE 24E CUSTOMER SERVICE: TOTAL EXPENSES 648,460. EXECUTIVE AND PLANNING: TOTAL EXPENSES 317,279. GENERAL AND ADMINISTRATIVE: TOTAL EXPENSES 306,556. TAXES AND LICENSES: TOTAL EXPENSES 251,033. EXTERNAL RELATIONS: TOTAL EXPENSES 236,121. ACCOUNTING EXPENSE: TOTAL EXPENSES 225,568. NETWORK SUPPORT: TOTAL EXPENSES 163,060. CALL COMPLETION AND NUMBER SERVICE: TOTAL EXPENSES 93,526. INFORMATION MANAGEMENT: TOTAL EXPENSES 89,374. HUMAN RESOURCES: TOTAL EXPENSES 79,832. INFORMATION ORIGINATION/TERMINATION: TOTAL EXPENSES 71,221. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CAPITAL CREDIT PAYMENTS -49,270. POST-RETIREMENT BENEFITS -67,039. PERRY-SPENCER COMMUNICATIONS INC PO BOX 126 ST MEINRAD IN 47577 351955116 INTERNET SERVICE IN PERRY-SPENCER RURAL TELEPHONE COOPERATIVE INC C 65327 8413889 1.00000 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 0 0 0 PERRY-SPENCER COMMUNICATIONS INC J 127380 COST PERRY-SPENCER COMMUNICATIONS INC L 214108 COST