OTZ TELEPHONE COOPERATIVE INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- OTZ TELEPHONE COOPERATIVE INC (EIN 23-7448060)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-14
- IRS object ID
- 201143189349306499
- 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 | 2011-11-14T18:35:11-06:00 | 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 | AKT LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 680 HAWTHORNE AVE SE 140 | AddressLine1 |
| City | SALEM | City |
| State | OR | State |
| ZIP Code | 97301 | 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 | 237448060 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTZ TELEPHONE COOPERATIVE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OTZT | NameControl |
| Phone | 9074423114 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 324 | AddressLine1 |
| City | KOTZEBUE | City |
| State | AK | State |
| ZIP Code | 99752 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOUG NEAL | Name |
| Title | CEO | Title |
| Phone | 9074423114 | Phone |
| Date Signed | 2011-10-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHY A GORDON CPA | Name |
| Phone | 5035857774 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DOUG NEAL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 324 | AddressLine1 |
| City | KOTZEBUE | City |
| State | AK | State |
| ZIP Code | 99752 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 8124400 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.OTZ.NET | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1975 | YearFormation |
| State Legal Domicile | AK | StateLegalDomicile |
| Activity Or Mission Description | TO BE THE BEST TELECOMMUNICATIONS PROVIDER TO THE PUBLIC OF NORTHWEST ALASKA. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 7 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 7 | NbrIndependentVotingMembers |
| Total Nbr Employees | 60 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 114384 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -6606 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 6536043 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 6752086 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 20724 | InvestmentIncomePriorYear |
| Investment Income Current Year | 401881 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 35763 | OtherRevenuePriorYear |
| Other Revenue Current Year | 40741 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6592530 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7194708 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 21008 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 23330 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 180929 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 190919 | 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 | 6333408 | OtherExpensePriorYear |
| Other Expenses Current Year | 6886789 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6535345 | TotalExpensesPriorYear |
| Total Expenses Current Year | 7101038 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 57185 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 93670 | RevenuesLessExpensesCY |
| Total Assets BOY | 16672306 | TotalAssetsBOY |
| Total Assets EOY | 17820241 | TotalAssetsEOY |
| Total Liabilities BOY | 12093219 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 12829630 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4579087 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4990611 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO BE THE BEST TELECOMMUNICATIONS PROVIDER TO THE PUBLIC OF NORTHWEST ALASKA. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | AS OF 12-31-10 3,037 ACCESS LINES WERE IN SERVICE PROVIDING TELEPHONE SERVICES TO MEMBERS. | 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 | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | 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 | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | 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 | 0 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 56 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 60 | 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 | 1484744 | GrossIncomeFromMembers |
| Gross Income Other Sources | 154832 | GrossIncomeOtherSources |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 7 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 7 | 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 | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | 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 | DOUG NEAL CEO OTZ TELEPHONE COOPERATIVEINC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9074423114 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 346 TUNDRA WAY | AddressLine1 |
| City | KOTZEBUE | City |
| State | AK | State |
| ZIP Code | 99752 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MARIE GREENE | |||||||
| DIRECTOR | 0.50 | X | 900 | 0 | 0 | ||
| LUCY NELSON | |||||||
| VICE PRESIDENT | 0.50 | X | 700 | 0 | 0 | X | |
| EUNICE HADLEY | |||||||
| DIRECTOR | 0.50 | X | 1800 | 0 | 0 | ||
| CHESTER BALLOT | |||||||
| PRESIDENT | 0.50 | X | 1100 | 0 | 0 | X | |
| GORDON NEWLIN | |||||||
| DIRECTOR | 0.50 | X | 1100 | 0 | 0 | ||
| JANE CLEVELAND | |||||||
| SECRETARY/TREASURER | 0.50 | X | 2200 | 0 | 0 | X | |
| LARRY JONES | |||||||
| DIRECTOR | 0.50 | X | 2500 | 0 | 0 | ||
| DOUGLAS NEAL | |||||||
| CEO | 40.00 | 142826 | 0 | 37793 | X | ||
| BENJAMIN M PHILLIPS | |||||||
| OSP MANAGER | 40.00 | 128427 | 0 | 40242 | X | ||
| DANIEL L SHULTZ | |||||||
| COE INSTALLATION TECHNICIAN | 40.00 | 121217 | 0 | 27178 | X | ||
| RICHARD G WELLS SR | |||||||
| JOURNEY LINEMAN/CONSTRUCTION FOREMAN | 40.00 | 111095 | 0 | 37622 | X | ||
| DONALD I SMITH | |||||||
| PURCHASING AGENT/BUILDING COORDINATOR | 40.00 | 104402 | 0 | 36337 | X | ||
| CHANDRA ABEYRATNE | |||||||
| CENTRAL OFFICE ADMINISTRATOR | 40.00 | 102828 | 0 | 24307 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 721095 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 203479 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| AKT LLP | |||||
| 800 EAST DIMOND BLVD SUITE 3-670 | ANCHORAGE | AK | 99515 | ACCOUNTING/CONSULTING | 391970 |
| STELIAS COMMUNICATIONS INC | |||||
| 7407 N SITZE ROAD | WASILLA | AK | 99654 | ENGINEERING SERVICES | 140280 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TELECOMMUNICATIONS | Description |
| Business Code | 517000 | BusinessCode |
| Total Revenue Column | 6752086 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6752086 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 6752086 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 131573 | TotalRevenueColumn |
| Unrelated Business Revenue | 110000 | UnrelatedBusinessRevenue |
| Exclusion | $21,573 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 36357 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 36357 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36357 | TotalRevenueColumn |
| Exclusion | $36,357 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1200000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 929692 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 270308 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 270308 | TotalRevenueColumn |
| Exclusion | $270,308 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIRECTORY ADS | Description |
| Business Code | 541800 | BusinessCode |
| Total Revenue Column | 4384 | TotalRevenueColumn |
| Unrelated Business Revenue | 4384 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 4384 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7194708 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6752086 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 114384 | UnrelatedBusinessRevenue |
| Exclusion | $328,238 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9455 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13875 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 190919 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 467502 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1223110 | Total |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| PLANT SPECIFIC | 2460156 |
| CORPORATE EXPENSE | 1397037 |
| PLANT NONSPECIFIC | 566531 |
| NONREGULATED EXPENSE | 350811 |
| CUSTOMER OPERATIONS | 308023 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113619 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7101038 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 791 | BOY |
| EOY | 286694 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 513667 | BOY |
| EOY | 441079 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2729231 | BOY |
| EOY | 938259 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19513 | BOY |
| EOY | 22548 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 26406595 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 15323620 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12324358 | BOY |
| EOY | 11082975 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 313453 | BOY |
| EOY | 3657553 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 771293 | BOY |
| EOY | 1391133 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16672306 | BOY |
| EOY | 17820241 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1133913 | BOY |
| EOY | 1301031 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10304992 | BOY |
| EOY | 10891294 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 654314 | BOY |
| EOY | 637305 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12093219 | BOY |
| EOY | 12829630 | 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 | 17661 | BOY |
| EOY | 17001 | 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 | 4561426 | BOY |
| EOY | 4973610 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4579087 | BOY |
| EOY | 4990611 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16672306 | BOY |
| EOY | 17820241 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 93670 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 317854 | ReconcilationOtherChanges |
| 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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 128962 | OtherCostOrOtherBasis |
| Book Value | 128962 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3385350 | OtherCostOrOtherBasis |
| Depreciation | 2313627 | Depreciation |
| Book Value | 1071723 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 22822155 | OtherCostOrOtherBasis |
| Depreciation | 12947412 | Depreciation |
| Book Value | 9874743 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 70128 | OtherCostOrOtherBasis |
| Depreciation | 62581 | Depreciation |
| Book Value | 7547 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11082975 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (6 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| ARECA INSURANCE MANAGEMENT, INC. | 65090 | C |
| CAPITAL CREDITS | 54352 | C |
| AVEC CAPITAL CREDITS | 25848 | C |
| KEA CAPITAL CREDITS | 36000 | C |
| RTFC SUBORDINATED CAPITAL CERTIFICATES | 125705 | C |
| INVESTMENT IN OTZ TELECOMMUNICATIONS INC | 3350558 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 3657553 | TotalOfBookValueSecurities |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| MATERIALS & SUPPLIES | 326148 |
| RESTRICTED CASH | 229186 |
| PLANT UNDER CONSTRUCTION | 835799 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1391133 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CUSTOMER DEPOSITS | $48,179 |
| DEFERRED CREDITS | $229,186 |
| PATRONAGE CAPITAL PAYABLE | $296,233 |
| ADVANCED BILLING | $63,707 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 637305 | TotalOfAmounts |
| Total Revenue | 7194708 | TotalRevenue |
| Total Expenses | 7101038 | TotalExpenses |
| Excess Or Deficit For Year | 93670 | ExcessOrDeficitForYear |
| Other | $317,854 | OtherAmount |
| Total Adjustments | 317854 | TotalAdjustments |
| Excess Or Deficit Per FS | 411524 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 7513832 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -9053 | NetUnrealizedGainsInvestments |
| Other Revenues | 328177 | OtherRevenues |
| Revenue Not Rptd F990 | 319124 | RevenueNotRptdF990 |
| Revenue Subtotal | 7194708 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7194708 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 7101038 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 7101038 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 7101038 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | NET CHANGE IN MEMBERSHIPS -660. NET EQUITY INCOME FROM SUBSIDIARY 328,177. VALUATION ADJUSTMENT INVESTMENTS -9,053. MISCELLANEOUS EQUITY ADJUSTMENTS -610. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SUBSIDIARY NET INCOME REPORTED ON AN EQUITY BASIS 328,177. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
| No Grant More Than5000 | X | NoGrantMoreThan5000 |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 13 | NumberOfRecipients |
| Amount Of Cash Grant | 13875 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | 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. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOUGLAS NEAL | |||||||||||||
| 142826 | 0 | 0 | 0 | 0 | 0 | 21772 | 0 | 16021 | 0 | 180619 | 0 | 0 | 0 |
| BENJAMIN M PHILLIPS | |||||||||||||
| 128427 | 0 | 0 | 0 | 0 | 0 | 19653 | 0 | 20589 | 0 | 168669 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| 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. | |
| THE BOARD OF DIRECTORS USES COMPARABILITY DATA TO DETERMINE COMPENSATION OF CEO/ GENERAL MANAGER AND TOP MANAGEMENT EMPLOYEES. | FORM 990, PART VI, SECTION B, LINE 15A | |
| DOCUMENTS AVAILABLE TO MEMBERS ONLY. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET CHANGE IN MEMBERSHIPS -660. NET EQUITY INCOME FROM SUBSIDIARY 328,177. VALUATION ADJUSTMENT INVESTMENTS -9,053. MISCELLANEOUS EQUITY ADJUSTMENTS -610. TOTAL TO FORM 990, PART XI, LINE 5: 317,854. | FORM 990, PART XI, LINE 5: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTZ TELECOMMUNICATIONS INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX | AddressLine1 |
| City | KOTZEBUE | City |
| State | AK | State |
| ZIP Code | 99752 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 920161235 | EIN |
| Primary Activity | TELECOMMUNICATIONS | PrimaryActivity |
| Legal Domicile State | AK | LegalDomicileState |
| Type Of Entity | C | TypeOfEntity |
| Share Of EOY Assets | 3758207 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | 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 | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | 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 | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (6 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| OTZ TELECOMMUNICATIONS INC | |
| A | 110000 |
| OTZ TELECOMMUNICATIONS INC | |
| D | 1850000 |
| OTZ TELECOMMUNICATIONS INC | |
| J | 140775 |
| OTZ TELECOMMUNICATIONS INC | |
| K | 64335 |
| OTZ TELECOMMUNICATIONS INC | |
| L | 453482 |
| OTZ TELECOMMUNICATIONS INC | |
| Q | 1200000 |