2012-10-30T09:41:57-05:00 2011-12-31 350779925 KEHLENBRINK LAWRENCE & PAUCKNER 6296 RUCKER RD SUITE G INDIANAPOLIS IN 46220 990 2011-01-01 350921201 PERRY SPENCER RURAL TELEPHONE COOPERATIVE INC PERR 8123572123 PO BOX 126 ST MEINRAD IN 47577 JAMES DAUBY 8123572123 2012-09-07 1 THOMAS R LAWRENCE P00542341 3172571540 2012-09-05 X 2011 2016-02-24 21:20:13Z PSC JAMES DAUBY PO BOX 126 ST MEINRAD IN 47577 10321716 0 X WWW.PSCI.NET X 1953 IN PROVIDING MEMBERS WITH RESPONSIVE, HIGH QUALITY COMMUNICATIONS SERVICES, HONESTLY, ETHICALLY, PROFESSIONALLY AND WITH INTEGRITY. 7 0 50 0 252735 145242 0 0 7944842 8417851 322356 320197 757149 0 9024347 8738048 0 0 0 0 0 0 0 0 0 7686920 7455926 7686920 7455926 1337427 1282122 33762302 33076323 4205793 2874195 29556509 30202128 PROVIDING MEMBERS WITH MODERN COMMUNICATIONS SERVICES, INCLUDING TELEPHONE, INTERNET AND CABLE TV. 0 0 7057672 THE COOPERATIVE PROVIDES MEMBERS WITH MODERN COMMUNICATIONS SERVICES, INCLUDING TELEPHONE, INTERNET AND CABLE TV ON A NON-PROFIT BASIS. 7057672 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 0 1 15 0 1 50 1 1 1 0 0 0 0 2951843 448766 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 4590 0 0 HUBERT HARPENAU 2.00 X 7880 0 0 LYNN KAHLE 2.00 X X 6060 0 0 ALAN POLSTER 2.00 X 5260 0 0 TIMOTHY DENU 2.00 X X 4960 0 0 NICHOLAS DILGER 2.00 X 5080 0 0 MARVIN ROGIER 2.00 X 7880 0 0 JAMES DAUBY 40.00 X 198892 0 39760 DAREN BROWN 40.00 X 93686 0 31540 334288 0 71300 1 0 1 0 ELECTRICOM PO BOX 319 PAOLI IN 47454 CONSTRUCTION 297452 INDIANA FIBER NETWORK 5520 W 76TH STREET INDIANAPOLIS IN 46268 FIBER OPTIC TRANSPORT 200049 INDIANA SONET RING POOLING ASSOCIATION 123 NIEMAN ST PO BOX 145 SUNMAN IN 47041 FIBER OPTIC TRANSPORT 154091 WEYER ELECTRIC 1660 MISSOURI STREET FERDINAND IN 47532 ELECTRICAL WORK 149183 MP NEXLEVEL LLC 500 COUNTRY RD 37E MAPLE LAKE MN 55359 CONSTRUCTION 144950 6 NETWORK ACCESS SERVICE 517000 5933019 5933019 LOCAL NETWORK SERVICES 517000 1661545 1661545 DIRECTORY REVENUES 517000 252735 0 252735 BILLING & COLLECTIONS 517000 232957 232957 RENT 517000 203643 203643 133952 133952 8417851 240364 240364 1663501 1583668 79833 79833 79833 8738048 8244949 252735 240364 X 15302 334887 49764 3326 178157 82900 1906802 64091 CABLE AND WIRE FACILITI 841915 NETWORK OPERATIONS 670628 CENTRAL OFFICE SWITCHIN 602462 CUSTOMER SERVICE 600521 2105171 7455926 27092 41864 1809925 986631 607345 477379 382067 271066 20582 17658 37814491 21144733 16649329 16669758 5396698 5732267 8621733 8575459 247531 304241 33762302 33076323 1844639 1824793 2272880 1009118 88274 40284 4205793 2874195 X 0 0 0 0 29556509 30202128 29556509 30202128 33762302 33076323 X 1282122 -636503 X 0 1 0 X 0 160937 160937 3174612 1348822 1825790 34478942 19795911 14683031 16669758 8528507 C NATIONAL INFORMATION SOLUTIONS COOPERATIVE, INC. 46952 C 8575459 40284 40284 8738048 7455926 1282122 -314106 -322397 -636503 645619 8738048 0 8738048 0 8738048 7455926 0 7455926 0 7455926 PART XI, LINE 8 - OTHER ADJUSTMENTS: CAPITAL CREDIT PAYMENTS -435,358. POST-RETIREMENT BENEFITS -16,786. DEFERRED TAXES 129,747. TOTAL TO SCHEDULE D, PART XI, LINE 8: -322,397. X X 0 0 0 JAMES DAUBY 198892 0 0 0 0 0 15928 0 23832 0 238652 0 0 0 INDIANA FIBER NETWORK LLC THE PRESIDENT IS A DIRECTOR FOR THE INDIANA FIBER NETWORK 200049 LEASE OF FIBER OPTIC TRANSPORT FACILITIES 0 INDIANA VIDEO NETWORK LLC THE PRESIDENT IS A DIRECTOR FOR INDIANA VIDEO NETWORK 24648 SHARED HEADEND FACILITIES 0 COOPERATIVES ONE LLC THE PRESIDENT IS A DIRECTOR FOR THE ORGANIZATION 4175 ACCOUNTING AND BILLING SERVICES 0 INDIANA SONET RING POOLING ASSOCIATION THE PRESIDENT IS AN OFFICER OF THE INDIANA SONET RING POOLING ASSSOCIATION 154091 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 X, LINE 24E EQUITY LOSS OF INVESTMENTS : TOTAL EXPENSES 398,254. TAXES AND LICENSES : TOTAL EXPENSES 361,225. GENERAL AND ADMINISTRATIVE : TOTAL EXPENSES 337,146. EXECUTIVE AND PLANNING : TOTAL EXPENSES 306,733. EXTERNAL RELATIONS : TOTAL EXPENSES 216,111. NETWORK SUPPORT : TOTAL EXPENSES 175,689. CALL COMPLETION AND NUMBER SERVICE : TOTAL EXPENSES 91,954. HUMAN RESOURCES : TOTAL EXPENSES 87,342. INFORMATION ORIGINATION/TERMINATION : TOTAL EXPENSES 68,593. INFORMATION MANAGEMENT : TOTAL EXPENSES 62,124. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -314,106. CAPITAL CREDIT PAYMENTS -435,358. POST-RETIREMENT BENEFITS -16,786. DEFERRED TAXES 129,747. TOTAL TO FORM 990, PART XI, LINE 5: -636,503. PERRY-SPENCER COMMUNICATIONS INC PO BOX 126 ST MEINRAD IN 47577 351955116 INTERNET SERVICE IN PERRY-SPENCER RURAL TELEPHONE COOPERATIVE INC C -498822 7689987 1.00000 0 1 0 0 0 0 0 0 1 0 1 0 1 1 0 0 0 0 PERRY-SPENCER COMMUNICATIONS INC B 346541 COST PERRY-SPENCER COMMUNICATIONS INC I 127380 COST PERRY-SPENCER COMMUNICATIONS INC K 226857 COST