2023-05-12T15:29:05-05:00 2022-12-31 930623286 ALDRICH CPAS AND ADVISORS LLP 680 HAWTHORNE AVE SE 140 SALEM OR 97301 990 2022-01-01 930275980 SCIO MUTUAL TELEPHONE ASSOCIATION SCIO 5033943366 PO BOX 1100 SCIO OR 97374 DERRICK MOTTERN GENERAL MANAGER 5033943366 2023-05-11 1 DERRICK MOTTERN XXX-XX-XXXX 1 RYAN M JOHNSON CPA P01048788 5035857774 2023-05-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DERRICK MOTTERN PO BOX 1100 SCIO OR 97374 5431972 0 X WWW.SMT-NET.COM X 1932 OR THE COOPERATIVE PROVIDES TELECOMMUNICATIONS SERVICES TO ITS MEMBERS 5 5 8 0 3423 0 0 0 4407683 5369201 81930 59348 4865 3423 4494478 5431972 6950 15325 782159 500244 307539 203058 0 0 0 3309463 4085898 4406111 4804525 88367 627447 17845456 18314536 992173 790635 16853283 17523901 TO PROVIDE TELEPHONE SERVICE TO ITS MEMBERS. 0 0 THE ASSOCIATION PROVIDED VARIOUS TELECOMMUNICATIONS SERVICES TO ITS MEMBERS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 193 0 8 1 1 1 0 0 0 0 0 0 1703917 191393 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 0 1 1 1 0 OR X SCIO MUTUAL TELEPHONE ASSOCIATION 5033943366 PO BOX 1100 SCIO OR 97374 JIM NIEUWSTRATEN CHAIRMAN 2.00 X X 4680 0 0 DEAN SCHRUNK VICE CHAIRMAN 2.00 X X 3365 0 0 SANDRA BAGGETT SECRETARY 2.00 X X 4165 0 0 JACK LOWERS TREASURER 2.00 X X 3680 0 0 BEAU BUGANSKI DIRECTOR 2.00 X 3565 0 0 TOM BARTH GENERAL MANAGER 40.00 X 166620 0 16983 186075 0 16983 1 0 1 0 0 TELECOM SERVICES 517000 3959309 3959309 OTHER INCOME 517000 1409892 1409892 5369201 37548 37548 21800 0 21800 21800 21800 DIRECTORY ADVERTISING 541800 3423 3423 3423 5431972 5369201 3423 59348 7325 8000 500244 203058 4 1033815 OTHER EXPENSES 1228102 CORPORATE 769401 PLANT SPECIFIC 473853 PLANT NONSPECIFIC 269926 310797 4804525 7564366 3267076 472794 702936 116577 89568 424278 365881 22163869 13263215 8413247 8900654 744901 4743029 109293 245392 17845456 18314536 524310 367294 467863 423341 992173 790635 X 0 0 0 0 16853283 17523901 16853283 17523901 17845456 18314536 X 627447 -39417 82588 X 0 1 X 1 0 138971 138971 1188683 601248 587435 20502399 12661967 7840432 333816 333816 8900654 RURAL TELEPHONE FINANCE COOPERATIVE 44358 C NATIONAL INFORMATIONS SOLUTIONS COOPERATIVE 94499 C SECURITY AMERICA 162 C CITIZENS BROADBAND RADIO SERVICE 504010 C AFFIL CONS BUSINESS 100000 C DATA CENTER 4000000 C 4743029 PATRONAGE CAPITAL PAYABLE 279857 ADVANCED BILLINGS 143484 423341 X 5392555 -39417 -39417 5431972 0 5431972 4304281 0 4304281 500244 500244 4804525 PART X, LINE 2: THE ASSOCIATION FOLLOWS ACCOUNTING STANDARDS GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA RELATED TO THE RECOGNITION OF UNCERTAIN TAX POSITIONS. THE ASSOCIATION RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE WERE NO AMOUNTS ACCRUED IN THE CONSOLIDATED FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS. PART XII, LINE 4B - OTHER ADJUSTMENTS: BENEFITS PAID TO MEMBERS 500,244. 1 SCHOLARSHIP 5 8000 PART I, LINE 2: SCIO MUTUAL TELEPHONE ASSOCIATION MAINTAINS A SCHOLARSHIP FUND FOR THE BENEFIT OF HIGH SCHOOL SENIORS IN THE SMTA TELEPHONE EXCHANGE AREA WHO ARE IN PURSUIT OF A POST-SECONDARY EDUCATION INCLUDING 4-YEAR COLLEGE, COMMUNITY COLLEGE, TRADE SCHOOL OR ANY OTHER SCHOOL APPROVED BY THE SCHOLARSHIP COMMITTEE. THE DOLLAR AMOUNT AND NUMBER OF SCHOLARSHIPS AWARDED ARE DETERMINED ANNUALLY AT THE DISCRETION OF THE BOARD OF DIRECTORS AND THE SCHOLARSHIP COMMITTEE. PAYMENTS WILL BE MADE DIRECTLY TO THE INSTITUTION OF ENROLLMENT. X X 0 0 0 TOM BARTH GENERAL MANAGER 111815 0 50805 0 4000 0 13549 0 3434 0 183603 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OF THE COOPERATIVE HAVE VOTING POWER TO ELECT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER OF THE COOPERATIVE HAS A VOTE. THE VOTE ALLOWS THEM TO ELECT THE BOARD AS WELL AS VOTE ON ANY ISSUE THAT COMES BEFORE THE MEMBERSHIP AT A SPECIAL OR ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B LIMITED TO APPROVING ANY CHANGES MADE TO THE BY-LAWS FORM 990, PART VI, SECTION B, LINE 11B THE GENERAL MANAGER AND CONTROLLER REVIEW THE 990 BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS ENFORCED AS EVENTS OCCUR. FORM 990, PART VI, SECTION B, LINE 15 CEO'S SALARY IS DETERMINED BY THE BOARD IN EXECUTIVE SESSION WHO HAVE ACCESS TO INDUSTRY SALARY COMPARABILITY DATA (FROM NTCA). REVIEW IS DONE ANNUALLY. CEO USES SIMILAR DATA FROM NTCA TO DETERMINE RANGES FOR ALL POSITIONS. RANGES ARE APPROVED BY THE BOARD. CEO DETERMINES KEY EMPLOYEES' COMPENSATION WITHIN RANGES APPROVED. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART XI, LINE 9: PATRONAGE CAPITAL RECLAIMED 82,368. FEDERAL COMMUNICATIONS EXCISE TAX REFUND 220. ADJUSTMENT FOR DISCONTINUED OPERATIONS 0.