HILL COUNTRY TELEPHONE COOPERATIVE INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HILL COUNTRY TELEPHONE COOPERATIVE INC (EIN 74-1197928)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201113199349306281
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T14:30:42-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOLINGER SEGARS GILBERT & MOSS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 NASHVILLE AVENUE | AddressLine1 |
| City | LUBBOCK | City |
| State | TX | State |
| ZIP Code | 79423 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741197928 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILL COUNTRY TELEPHONE COOPERATIVE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HILL | NameControl |
| Phone | 8303675333 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO DRAWER D | AddressLine1 |
| City | INGRAM | City |
| State | TX | State |
| ZIP Code | 78025 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DELBERT WILSON | Name |
| Title | GENERAL MANAGER | Title |
| Phone | 8303675333 | Phone |
| Date Signed | 2011-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM M MILLER | Name |
| Phone | 8067473806 | Phone |
| Date Prepared | 2011-11-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DELBERT WILSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO DRAWER D | AddressLine1 |
| City | INGRAM | City |
| State | TX | State |
| ZIP Code | 78025 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 23236045 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.HCTC.NET | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1951 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE LOCAL TELEPHONE AND TELECOMMUNICATION SERVICES TO MEMBERS ON A COOPERATIVE BASIS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 125 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 213754 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -42233 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 21999899 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 23198241 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 111596 | InvestmentIncomePriorYear |
| Investment Income Current Year | 37804 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22111495 | TotalRevenuePriorYear |
| Total Revenue Current Year | 23236045 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7276432 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8708472 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 13906263 | OtherExpensePriorYear |
| Other Expenses Current Year | 13626671 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 21182695 | TotalExpensesPriorYear |
| Total Expenses Current Year | 22335143 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 928800 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 900902 | RevenuesLessExpensesCY |
| Total Assets BOY | 75545265 | TotalAssetsBOY |
| Total Assets EOY | 87635481 | TotalAssetsEOY |
| Total Liabilities BOY | 33874437 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 46112418 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 41670828 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 41523063 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE COOPERATIVE'S AIM IS TO PROVIDE EXCELLENT AND INNOVATIVE CUSTOMER SERVICE AS REFLECTED IN TOP QUALITY TELECOMMUNICATIONS SERVICE RELIABILITY, AFFORDABLE RATES, EMPLOYEE TEAMWORK AND THE HIGHEST DEGREE OF INTEGRITY IN ALL COOPERATIVE ENDEAVORS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | THE COOPERATIVE PROVIDED LOCAL TELEPHONE EXCHANGE SERVICE TO MEMBERS VIA APPROXIMATELY 15,900 REVENUE PRODUCING SUBSCRIBER ACCESS LINES DURING THE YEAR. THE COOPERATIVE ALSO PROVIDED BROADBAND SERVICES TO APPROXIMATELY 5,500 SUBSCRIBERS DURING THE YEAR. ALL MEMBERS WERE SERVED AT COST ON A COOPERATIVE BASIS THROUGH THE ALLOCATION OF PATRONAGE DIVIDENDS. | Description |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 86 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 125 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Gross Income From Members | 6536186 | GrossIncomeFromMembers |
| Gross Income Other Sources | 1076683 | GrossIncomeOtherSources |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APRIL HANSARD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8303675333 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 CAROLYN | AddressLine1 |
| City | INGRAM | City |
| State | TX | State |
| ZIP Code | 78025 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | FormerFormer |
|---|---|---|---|---|---|---|---|
| RANDY BASS | |||||||
| PRESIDENT | 6.50 | X | X | 36101 | 0 | 0 | |
| KATHY BOHN | |||||||
| VICE PRESIDENT | 6.50 | X | X | 41600 | 0 | 0 | |
| ROCKY ROCCHIO | |||||||
| SEC/TREAS | 6.00 | X | X | 40170 | 0 | 0 | |
| ED BASTIAN | |||||||
| DIRECTOR | 6.00 | X | 29729 | 125 | 0 | ||
| JIM FAUGHT | |||||||
| DIRECTOR | 5.80 | X | 30143 | 125 | 0 | ||
| JAMES W HAYNIE | |||||||
| DIRECTOR | 4.00 | X | 13288 | 125 | 0 | ||
| NINA KINNEY | |||||||
| DIRECTOR | 5.50 | X | 24835 | 125 | 0 | ||
| CHARLES LOEFFLER | |||||||
| DIRECTOR | 4.50 | X | 53023 | 125 | 0 | ||
| RANDY MACNAUGHTON | |||||||
| DIRECTOR | 4.00 | X | 21832 | 125 | 0 | ||
| BURT SEIDENSTICKER | |||||||
| DIRECTOR | 4.00 | X | 35704 | 125 | 0 | ||
| ROBERT TREES | |||||||
| DIRECTOR | 5.50 | X | 32827 | 125 | 0 | ||
| DELBERT WILSON | |||||||
| GENERAL MANAGER | 45.00 | X | 205583 | 0 | 36465 | ||
| ALAN LINK | |||||||
| PLANT MANAGER | 45.00 | X | 137096 | 0 | 27744 | ||
| LARRY PECHACEK | |||||||
| BUSINESS DEVELOPMENT MNGR | 40.00 | X | 135938 | 0 | 20688 | ||
| APRIL HANSARD | |||||||
| ACCOUNTING MANAGER | 40.00 | X | 114470 | 0 | 31839 | ||
| HARRY SEIDENSTICKER | |||||||
| FORMER DIRECTOR | 0.00 | 12912 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 965251 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 1000 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 116736 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| FLOYD'S EQUIPMENT INC | |||||
| 225 N INTERSTATE DRIVE | SIKESTON | MO | 63801 | CONSTRUCTION | 1933285 |
| TEGLOBUS HOLDINGS LLP | |||||
| PO BOX 300325 | AUSTIN | TX | 78703 | CONSTRUCTION | 1243411 |
| TRC ENGINEERING SERVICES INC | |||||
| 718 ALPINE DRIVE | KERRVILLE | TX | 79802 | ENGINEERING | 907583 |
| MP NEXLEVEL LLC | |||||
| 500 COUNTY ROAD 37 EAST | MAPLE LAKE | MN | 55358 | CONSTRUCTION | 690721 |
| JM LOWE | |||||
| 720 EARL GARRETT | KERRVILLE | TX | 78028 | CONSTRUCTION | 546840 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 21 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| NETWORK ACCESS | 517000 | 17555321 | 17555321 | |
| LOCAL NETWORK | 517000 | 2243615 | 2243615 | |
| INTERNET/SATELLITE | 517000 | 1898239 | 1800542 | 97697 |
| LONG DISTANCE | 517000 | 376433 | 376433 | |
| PATRONAGE DIVIDENDS | 517000 | 320294 | 320294 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 804339 | TotalRevenueColumn |
| Related Or Exempt Function Income | 688282 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 116057 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 23198241 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 37804 | TotalRevenueColumn |
| Exclusion | $37,804 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23236045 | TotalRevenueColumn |
| Related Or Exempt Function Income | 22984487 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 213754 | UnrelatedBusinessRevenue |
| Exclusion | $37,804 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1069075 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4663363 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 315259 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2267970 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 392805 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 537217 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7818702 | Total |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| PLANT SPECIFIC | 1585222 |
| CORPORATE OPERATIONS | 1496493 |
| CUSTOMER OPERATIONS | 971279 |
| PLANT NON-SPECIFIC | 902705 |
| TAXES | 264085 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50968 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22335143 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 172382 | BOY |
| EOY | 154737 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4073046 | BOY |
| EOY | 6195133 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8476298 | BOY |
| EOY | 16103247 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2147487 | BOY |
| EOY | 2452581 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 326355 | BOY |
| EOY | 158503 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 125517406 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 68856950 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54660293 | BOY |
| EOY | 56660456 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2516855 | BOY |
| EOY | 1062820 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3115539 | BOY |
| EOY | 2847416 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57010 | BOY |
| EOY | 2000588 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75545265 | BOY |
| EOY | 87635481 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2433502 | BOY |
| EOY | 6757250 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1021058 | BOY |
| EOY | 707119 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 118523 | BOY |
| EOY | 174331 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22260000 | BOY |
| EOY | 29932500 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8041354 | BOY |
| EOY | 8541218 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33874437 | BOY |
| EOY | 46112418 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41670828 | BOY |
| EOY | 41523063 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41670828 | BOY |
| EOY | 41523063 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75545265 | BOY |
| EOY | 87635481 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 900902 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1048667 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 206164 | OtherCostOrOtherBasis |
| Book Value | 206164 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2760663 | OtherCostOrOtherBasis |
| Depreciation | 1977077 | Depreciation |
| Book Value | 783586 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 114118984 | OtherCostOrOtherBasis |
| Depreciation | 65283351 | Depreciation |
| Book Value | 48835633 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8431595 | OtherCostOrOtherBasis |
| Depreciation | 1596522 | Depreciation |
| Book Value | 6835073 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 56660456 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (7 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED TAXES | $201,086 |
| ACCRUED COMPENSATED ABSENCES | $508,805 |
| OTHER CURRENT AND ACCRUED LIABILITIES | $400,618 |
| PATRONAGE CAPITAL PAYABLE | $253,415 |
| POSTRETIREMENT HEALTH INSURANCE OBLIGATIONS | $5,536,950 |
| DEFERRED COMPENSATION | $991,157 |
| REFUNDABLE AID TO CONSTRUCTION | $649,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 8541218 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Part IV, Line 2b: | PURSUANT TO SECTION 74.3013 OF THE TEXAS PROPERTY CODE, THE COOPERATIVE HAS ESTABLISHED A RURAL SCHOLARSHIP FUND WITH RETIREMENTS OF PATRONAGE CAPITAL, WHICH HAVE REMAINED UNCLAIMED FOR A PERIOD OF THREE YEARS. THE AMOUNTS DEPOSITED INTO THE RURAL SCHOLARSHIP FUND ARE APPROVED BY THE STATE OF TEXAS AND CAN ONLY BE USED FOR SCHOLARSHIPS TO ENABLE STUDENTS FROM RURAL AREAS TO ATTEND COLLEGE, TECHNICAL SCHOOL OR OTHER POST SECONDARY EDUCATION INSTITUTION. ANY AMOUNTS SO DEPOSITED INTO THE RURAL SCHOLARSHIP FUND ARE STILL PAYABLE TO THE PERSON TO WHOM THE ORIGINAL PAYMENT WAS MADE BUT UNCLAIMED. | |
| Part X: | EFFECTIVE JANUARY 1, 2009 WE ADOPTED THE ACCOUNTING STANDARD PROVIDING GUIDANCE ON "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" CONTAINED IN FASC TOPIC 740 - INCOME TAXES, WHICH REQUIRES THE USE OF A TWO-STEP APPROACH FOR RECOGNIZING AND MEASURING TAX BENEFITS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AND DISCLOSURES REGARDING UNCERTAINTIES IN INCOME TAX POSITIONS. THE FIRST STEP IS RECOGNITION: WE DETERMINE WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS OF THE POSITION. IN EVALUATING WHETHER A TAX POSITION HAS MET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, WE PRESUME THAT THE POSITION WILL BE EXAMINED BY THE APPROPRIATE TAXING AUTHORITY THAT HAS FULL KNOWLEDGE OF ALL RELEVANT INFORMATION. THE SECOND STEP IS MEASUREMENT: A TAX POSITION THAT MEETS THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD IS MEASURED TO DETERMINE THE AMOUNT OF BENEFIT TO RECOGNIZE IN THE FINANCIAL STATEMENTS. THE TAX POSITION IS MEASURED AT THE LARGEST AMOUNT OF BENEFIT THAT IS GREATER THAN 50 PERCENT LIKELY OF BEING RELIZED UPON ULTIMATE SETTLEMENT. DIFFERENCES BETWEEN TAX POSITIONS TAKEN IN A TAX RETURN AND AMOUNTS RECOGNIZED IN THE FINANCIAL STATEMENTS WILL GENERALLY RESULT IN ONE OR MORE OF THE FOLLOWING: AN INCREASE IN A LIABILITY FOR INCOME TAXES PAYABLE, A REDUCTION OF AN INCOME TAX REFUND RECEIVABLE, A REDUCTION IN A DEFERRED TAX ASSETS, OR AN INCREASE IN A DEFERRED TAX LIABILITY. THERE WERE NO ADJUSTMENTS REQUIRED TO OUR FINANCIAL STATEMENTS AS A RESULT OF IMPLEMENTING THIS STANDARD. WE HAVE NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN OUR FINANCIAL STATEMENTS AND WE BELIEVE THAT THE POSITINS TAKEN WOULD NOT REQUIRE SETTLEMENT AT AN AMOUNT LESS THAN FULL RECOGNITION. | Description of Uncertain Tax Positions Under FIN 48: |
| Part VII: THE AMOUNT OF INVESTMENTS - OTHER SECURITIES ON FORM 990, PAGE 11, PART X, LINE 12 DOES NOT EQUAL OR EXCEED 5 PERCENT OF THE TOTAL ASSETS ON FORM 990, PAGE 11, PART X, LINE 16, COLUMN B. CONSEQUENTLY IN ACCORDANCE WITH IRS INSTRUCTIONS SCHEDULE D, PART VII HAS BEEN LEFT BLANK. Part VIII: THE AMOUNT OF INVESTMENTS - PROGRAM RELATED ON FORM 990, PAGE 11, PART X, LINE 13 DOES NOT EQUAL OR EXCEED 5 PERCENT OF THE TOTAL ASSETS ON FORM 990, PAGE 11, PART X, LINE 16, COLUMN B. CONSEQUENTLY IN ACCORDANCE WITH IRS INSTRUCTIONS SCHEDULE D, PART VIII HAS BEEN LEFT BLANK. Part IX: THE AMOUNT OF OTHER ASSETS ON FORM 990, PAGE 11, PART X, LINE 15 DOES NOT EQUAL OR EXCEED 5 PERCENT OF THE TOTAL ASSETS ON FORM 990, PAGE 11, PART X, LINE 16, COLUMN B. CONSEQUENTLY IN ACCORDANCE WITH IRS INSTRUCTIONS SCHEDULE D, PART IX HAS BEEN LEFT BLANK. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DELBERT WILSON | |||||||||||||
| 193130 | 0 | 500 | 0 | 11953 | 0 | 13714 | 0 | 22751 | 0 | 242048 | 0 | 0 | 0 |
| ALAN LINK | |||||||||||||
| 127663 | 0 | 500 | 0 | 8933 | 0 | 9036 | 0 | 18708 | 0 | 164840 | 0 | 0 | 0 |
| LARRY PECHACEK | |||||||||||||
| 132262 | 0 | 500 | 0 | 3176 | 0 | 9036 | 0 | 11652 | 0 | 156626 | 0 | 0 | 0 |
| HARRY SEIDENSTICKER | |||||||||||||
| 0 | 0 | 0 | 0 | 12912 | 0 | 0 | 0 | 0 | 0 | 12912 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Supplemental Information | Identifier |
| Return Reference | Part III | ReturnReference |
| Explanation | Part II, Column C DELBERT WILSON 401(K) EMPLOYER MATCH 2,051 CASH CONTRIBUTION TO DEFINED BENEFIT PLAN: 11,663 TOTAL COLUMN C (TOTAL COOPERATIVE CASH CONTRIBUTIN): $ 13,714 LARRY PECHACEK 401(K) EMPLOYER MATCH 1,349 CASH CONTRIBUTION TO DEFINED BENEFIT PLAN: 7,787 TOTAL COLUMN C (TOTAL COOPERATIVE CASH CONTRIBUTIN): $ 9,036 ALAN LINK 401(K) EMPLOYER MATCH 1,349 CASH CONTRIBUTION TO DEFINED BENEFIT PLAN: 7,787 TOTAL COLUMN C (TOTAL COOPERATIVE CASH CONTRIBUTIN): $ 9,036 | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (16 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DOCUMENT RETENTION AND DESTRUCTION POLICY | Form 990, Part VI, Line 14 | THE COOPERATIVE DOES NOT HAVE A FORMAL POLICY. HOWEVER, IT DOES HAVE A RECOMENDED SCHEUDLE USED BY THE VARIOUS DEPARTMENTS. |
| Form 990, Part VI, Section A, line 6 | THE COOPERATIVE WAS FORMED BY THE MEMBERS TO PROVIDE TELEPHONE AND OTHER TELECOMMUNICATIONS SERVICE AT COST ON A COOPERATIVE BASIS. | |
| Form 990, Part VI, Section A, line 7a | THE MEMBERS OF THE COOPERATIVE VOTE ON THE BOARD OF DIRECTORS. ELECTIONS ARE DONE ON A ONE MEMBER ONE VOTE BASIS. | |
| Form 990, Part VI, Section A, line 7b | THE FOLLOWING ACTS REQUIRE APPROVAL OF THE MEMBERS OF THE COOPERATIVE: 1. THE DISPOSAL OF A SUBSTANTIAL PORTION OF THE COOPERATIVE'S ASSETS; 2. THE DISSOLUTION/LIQUIDATION OF THE COOPERATIVE; 3. THE MERGER OR CONSOLIDATION OF THE COOPERATIVE WITH ANOTHER ORGANIZATION; AND 4. AMENDMENTS TO THE BY-LAWS AND ARTICLES OF INCORPORATION. | |
| Form 990, Part VI, Section B, line 11 | MANAGEMENT PRESENTS A COPY OF THE FORM 990 TO THE BOARD FOR DISCUSSION. | |
| Form 990, Part VI, Section B, line 12c | THERE IS NO REQUIRED ANNUAL REPORTING OF COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY; HOWEVER, THERE IS ONGOING COMPLIANCE THAT REQUIRES ALL EMPLOYEES, OFFICER AND BOARD MEMBERS TO REPORT ANY VIOLATIONS OR POTENTIAL VIOLATIONS OF THE POLICY IMMEDIATELY. THE DIRECTORS ARE CONTROLLED BY THE CONFLICT OF INTEREST PROVISIONS IN THE BYLAWS FOR QUALIFICATIONS TO SERVE ON THE BOARD. THE BY-LAWS PROHIBIT AN INDIVIDUAL FROM BECOMING A MEMBER OF THE BOARD OF DIRECTORS IF SUCH INDIVIDUAL: IS EMPLOYED BY THE COOPERATIVE; HAS A FINANCIAL INTEREST IN A COMPETING BUSINESS OF THE COOPERATIVE; IS CLOSELY RELATED TO ANOTHER DIRECTOR OR AN EMPLOYEE OF THE COOPERATIVE. | |
| Form 990, Part VI, Section B, line 15 | THE BOARD OF DIRECTORS HAVE ESTABLISHED A POLICY COMMITTEE TO REVIEW THE SALARY OF THE GENERAL MANAGER AND OTHER EMPLOYEES MEETING THE DEFINITION OF OFFICER OR KEY EMPLOYEE, IF ANY. MINIMUM AND MAXIMUM SALARY SCALES FOR THE GENERAL MANAGER AND OTHER EMPLOYEES MEETING THE DEFINITION OF OFFICER OR KEY EMPLOYEE ARE REVIEWED ANNUALLY BY THE POLICY COMMITTEE AND APPROVED BY THE BOARD OF DIRECTORS. THE SALARY SCALES ARE BASED ON LOCAL, INDUSTRY AND NATIONAL WAGE STANDARDS. | |
| Form 990, Part VI, Section C, line 19 | ANNUALLY THE COOPERATIVE PROVIDES A COPY OF THE AUDITED BALANCE SHEET AND INCOME STATEMENT TO THE MEMBERS OF THE COOPERATIVE WITH THE ANNUAL REPORT. ADDITIONALLY, THE COOPERATIVE MAKES ITS BYLAWS AVAILABLE ON ITS WEBSITE AT WWW.HCTC.NET. | |
| Changes in Net Assets or Fund Balances: | Form 990, Part XI, line 5: | OTHER COMPREHENSIVE INCOME - POSTRETIREMENT HEALTH PLAN OBLIGATION 301,479. PATRONAGE CAPITAL RETIREMENTS -568,085. FEDERAL EXCISE TAX REFUND 3,513. EQUITY METHOD LOSS FROM AFFILIATES -785,574. Total to Form 990, Part XI, Line 5: -1,048,667. |
| AUDIT COMMITTEE | Form 990, Part XII, Line 2c | THE BOARD OF DIRECTORS HAVE ASSIGNED MEMBERS TO AN AUDIT COMMITTEE TO OVERSEE THE FINANCIAL STATEMENT AUDIT AND SELECT THE INDEPENDENT FINANCIAL STATEMENT AUDITOR. |
| ACCOUNTING SYSTEM | Form 990, Part IX | THE ACCOUNTING RECORDS OF THE COOPERATIVE ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS AS PRESCRIBED BY THE FEDERAL COMMUNICATIONS COMMISSION FOR CLASS A TELEPHONE COMPANIES. THE UNIFORM SYSTEM OF ACCOUNTs DOES NOT RECORD EXPENSES IN THE GENERAL EXPENSE CATEGORIES PROVIDED ON PART IX LINES 1 - 23. THE COOPERATIVE WILL BREAK OUT SALARIES AND WAGES, EMPLOYEE BENEFITS AND PAYROLL TAXES THAT ARE ALLOCATED IN ACCORDANCE WITH THEIR ACCOUNTING SYSTEM, BUT OTHER EXPENSES THAT ARE DESCRIBED IN LINES 1 - 23 WILL BE REPORTED ON LINE 24 UNDER THE EXPENSE CATEGORIES REQUIRED BY THE UNIFORM SYSTEM OF ACCOUNTS. |
| RECONCILIATION OF WAGES PER RETURN TO W-3 | Form 990, Part IX, Lines 5-7 | SALARIES AND WAGES ARE ALLOCATED TO ASSET, LIABILITY, AND EXPENSE ACCOUNTS BASED ON THE ACCOUNTING SYSTEM DESCRIBED ABOVE. IN AN EFFORT TO EXPLAIN WHY THE AMOUNTS REPORTED ON LINES 5-7 DO NOT AGREE TO THE W-3 THE FOLLOWING RECONCILIATION IS PROVIDED. TOTAL PER LINES 5-7 $ 5,732,437 PLUS SALARIES AND WAGES ALLOCATED TO ASSET ACCOUNTS 886,037 PLUS ALLOCATION TO AFFILIATES 775,642 LESS EMPLOYEE OFFICER BENEFITS REPORTED ON LINE 5 (116,735) LESS DIRECTORS FEES REPORTED ON 1099-MISC (359,252) RECONCILIATION TO W-3 $ 6,918,129 |
| BREAKDOWN OF REVENUE INCLUDED IN OTHER PROGRAM SERVICE REVENUE | Form 990, Part VIII, Line 2f | THE FOLLOWING IS A BREAKDOWN OF THE REVENUE INCLUDED IN OTHER PROGRAM SERVICE REVENUE ON FORM 990, PART VIII, LINE 2F: PAY STATION REVENUES $ 1,173 RENT REVENUE 2,524 LEASED FIBER 86,927 OTHER NON-REGULATED REVENUE 92,439 CPE SALES 8,404 INSIDE WIRE REVENUE 36,204 MISCELLANEOUS 360,989 DIRECTORY REVENUE 175,661 CPE LEASES 40,018 TOTAL $ 804,339 |
| PATRONAGE DIVIDENDS | Form 990, Part VIII, Line 2f | PATRONAGE DIVIDENDS RESULT FROM THE PAYMENT OF INTEREST TO COOPERATIVE BANKS AND THE PURCHASE OF SUPPLIES AND SERVICES FROM OTHER COOPERATIVE ORGANIZATIONS. THE EXPENSES ASSOCIATED WITH PURCHASES FROM AND PAYMENTS TO SUCH COOPERATIVE ORGANIZATIONS ARE A DIRECT COMPONENT OF COST OF THE TELECOMMUNICATIONS SERVICE PROVIDED BY THE COOPERATIVE TO ITS MEMBERS. |
| TO PROVIDE DETAIL REGARDING OFFICER BENEFITS | Form 990, Part VII, Column F | IN ORDER TO PROVIDE RETIREMENT BENEFITS TO ITS EMPLOYEES, THE COOPERATIVE HAS ESTABLISHED A DEFINED CONTRIBUTION PLAN UNDER SECTION 401(K) OF THE INTERNAL REVENUE CODE. AS PART OF THE PLAN DOCUMENT, THE COOPERATIVE PROVIDES A MATCHING CONTRIBUTION OF 1% OF A PARTICIPATING EMPLOYEE'S SALARY. ADDITIONALLY, THE COOPERATIVE PARTICIPATES IN A MULTI-EMPLOYER DEFINED BENEFIT PLAN. AS PART OF THE PLAN DOCUMENT, THE COOPERATIVE CONTRIBUTES 5.7% OF A PARTICIPATING EMPLOYEE'S SALARY TO THE DEFINED BENEFIT PLAN. EMPLOYER CONTRIBUTIONS FOR BOTH PLANS ARE AVAILABLE TO PARTICIPATING EMPLOYEES, INCLUDING OFFICERS, MEETING THE ELIGIBILITY REQUIREMENTS OF SUCH PLANS. THE COOPERATIVE ALSO PROVIDES HEALTH AND LIFE INSURANCE TO ALL EMPLOYEES, INCLUDING OFFICERS, THROUGH A QUALIFIED PLAN. THE AMOUNTS REPORTED ON PART VII, COLUMN (F) FOR THE OFFICER IS COMPRISED OF THE TOTAL AMOUNT CONTRIBUTED TO THE DEFINED BENEFIT PLAN, THE TOTAL AMOUNT CONTRIBUTED TO THE 401(K) PENSION PLAN AND THE INSURANCE PREMIUMS PAID FOR THE BENEFIT OF THE OFFICER. |
| HCT HOLDING, LLC | Form 990, Schedule R, Parts IV and V | THE DISCLOSURES PERTAINING TO HCT HOLDING, LLC INCLUDE HILL COUNTRY TELECOMMUNICATIONS, LLC. AS A SINGLE MEMBER LIMITED LIABILITY COMPANY, HILL COUNTRY TELECOMMUNICATIONS IS A DESREGARDED ENTITY OF ITS SOLE OWNER FOR FEDERAL TAX REPORTING PURPOSES, AS OF DECEMBER 31, 2010. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HCT HOLDING LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO DRAWER D | AddressLine1 |
| City | INGRAM | City |
| State | TX | State |
| ZIP Code | 78025 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261896686 | EIN |
| Primary Activity | TLECOMMUNICATIONS | PrimaryActivity |
| Legal Domicile State | TX | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C | TypeOfEntity |
| Share Of Total Income | 2602014 | ShareOfTotalIncome |
| Share Of EOY Assets | 12464091 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 1 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| HCT HOLDING LLC - (CONSTRUCTED PLANT IN SERVICE) | ||
| F | 2631141 | PLANT WORK ORDERS |
| HCT HOLDING LLC - (LABOR AND BENEFITS) | ||
| N | 1266384 | DIRECT LABOR DOLLARS AND HOURS |
| HCT HOLDING LLC - (ACCOUNTS PAYABLE) | ||
| P | 2152340 | CASH |
| HCT HOLDING LLC - (BILLING AND COLLECTING TELECOMMUNICATIONS REVENUE) | ||
| Q | 2689409 | BILLING & PAYMENTS |
| HCT HOLDING LLC - (WHOLESALE TELECOMMUNICATIONS & ACCESS REVENUE) | ||
| R | 436072 | BILLING & PAYMENTS |