2023-11-06T14:22:24-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 1785 INDIAN WOOD CIRCLE MAUMEE OH 43537 990 2022-01-01 344183110 BASCOM MUTUAL TELEPHONE COMPANY BASC 4199372222 PO BOX 316 BASCOM OH 44809 NATHAN BRICKNER GENERAL MANAGER 4199372222 2023-10-31 1 NATHAN BRICKNER 999009999 0 DEANNA J HALL CPA P00237998 4197942000 2023-10-30 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z NATHAN BRICKNER PO BOX 316 BASCOM OH 44809 5067961 0 X WWW.BASCOMTELEPHONE.COM X 1953 OH TO PROVIDE, MAINTAIN AND EXPAND REGULATED LOCAL TELEPHONE, CABLE TV AND HIGH-SPEED INTERNET SERVICES FOR THE BENEFIT OF THE MEMBERS OF THE COOPERATIVE. 10 10 21 0 145689 44876 0 0 0 4693454 0 298608 0 75899 4666917 5067961 0 0 0 180076 0 181766 0 0 0 0 4436869 4447765 4798711 219152 269250 15754472 16022106 1326337 1404476 14428135 14617630 TO PROVIDE, MAINTAIN AND EXPAND REGULATED LOCAL TELEPHONE, CABLE TV AND HIGH-SPEED INTERNET SERVICES FOR THE BENEFIT OF THE MEMBERS OF THE COOPERATIVE. 0 0 TO PROVIDE, MAINTAIN AND EXPAND REGULATED LOCAL TELEPHONE, CABLE TV AND HIGH-SPEED INTERNET SERVICES FOR THE BENEFIT OF THE MEMBERS OF THE COOPERATIVE. 0 0 0 0 0 0 0 0 0 1 1 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 24 0 1 21 1 1 1 0 0 0 0 0 0 3940651 420689 0 0 0 X 10 10 1 0 0 0 1 1 0 1 1 0 0 1 1 1 1 0 0 0 1 0 X NATHAN J BRICKNER - GENERAL MANAGER 4199372222 PO BOX 316 BASCOM OH 44809 THOMAS DANIEL PRESIDENT 0.90 X X 600 0 0 CONNIE COPPUS SECRETARY/TREASURER 0.80 X X 560 0 0 JERRY SWANDER TRUSTEE 0.00 X 0 0 0 DAVID COPPUS TRUSTEE 0.50 X 480 0 0 BRENT BERRIER TRUSTEE 0.40 X 440 0 0 JEFFREY OAKLEAF TRUSTEE 0.50 X 520 0 0 TONYA BREIDENBACH TRUSTEE 0.60 X 600 0 0 MATTHEW HOOVER VICE PRESIDENT 0.60 X X 600 0 0 JOSEPH SMITH TRUSTEE 0.50 X 560 0 0 ANDREW BRICKNER TRUSTEE 0.30 X 240 0 0 LAURA WISE ASST. TREASURER 40.00 X 73610 0 33131 NATHAN BRICKNER KEY EMPLOYEE 40.00 X 108156 0 36422 186366 0 69553 1 0 0 0 0 TELECOMMUNICATIONS REV 517000 1960663 1947617 13046 HIGH-SPEED INTERNET RE 517000 1458572 1444747 13825 CABLE TV SERVICES REVE 516100 1228146 1228146 MISCELLANEOUS REVENUE 517000 46073 2893 43180 4693454 298608 298608 75638 0 75638 75638 75638 MISC REVENUE 900099 261 261 261 5067961 4623403 145689 298869 X 180076 181766 8216 88161 103711 6896 1500 827320 PROGRAMMING FEES 1259613 INTERNET EXPENSE 858596 CUSTOMER SERVICE EXPENS 243159 DIGITAL SWITCHING EXPEN 221755 817942 4798711 1306251 1384115 3361512 2639375 179123 269237 481459 395266 69503 49933 18146101 10083557 7522250 8062544 2409267 2314823 425107 906813 15754472 16022106 1326337 1404476 1326337 1404476 X 38660 41900 0 0 14389475 14575730 14428135 14617630 15754472 16022106 X 269250 -79755 X X 0 1 X 1 0 39150 39150 1117635 511976 605659 16989316 9571581 7417735 8062544 2005363 C STOCK INV - MID-WOOD, INC 100 C STOCK INV - BROADBAND NETWORK GROUP, LLC 2494 C ANNUITIES 306866 C 2314823 MEMBERSHIPS AND DEPOSITS 1110 PLANT UNDER CONSTRUCTION 903402 OPERATING RIGHT OF USE ASSET 2301 906813 X PART X, LINE 2: FASB ASC TOPIC, INCOME TAXES (TOPIC 740), PROVIDES GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND CLARIFIES HOW TAX BENEFITS FOR UNCERTAIN TAX POSITIONS ARE TO BE RECOGNIZED, MEASURED, REPORTED, AND DISCLOSED IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE COMPANY FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND LOCAL JURISDICTIONS. WITH FEW EXCEPTIONS, THE COMPANY IS NO LONGER SUBJECT TO U.S. FEDERAL AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2019. AT DECEMBER 31, 2022 AND 2021, THERE ARE NO UNRECOGNIZED TAX BENEFITS THAT IF RECOGNIZED WOULD AFFECT THE ANNUAL EFFECTIVE TAX RATE. THE COMPANY RECOGNIZES INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. DURING THE YEARS ENDED DECEMBER 31, 2022 AND 2021, NO INTEREST OR PENALTIES WERE RECOGNIZED. FORM 990, PART VI, SECTION A, LINE 2 JERRY SWANDER IS MATTHEW HOOVER'S UNCLE. CONNIE COPPUS & DAVID COPPUS ARE SISTER/BROTHER-IN-LAWS. TONYA BREIDENBACH IS THE DAUGTHER OF THOMAS DANIEL. JOSEPH SMITH AND DAVID COPPUS ARE BROTHERS-IN-LAW. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A COOPERATIVE AND THEREFORE EVERYONE THAT IS PROVIDED AT LEAST ONE SERVICE CAN BECOME A MEMBER FOR A FEE OF $20. FORM 990, PART VI, SECTION A, LINE 7A ALL MEMBERS HAVE THE RIGHT TO ELECT BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS PROVIDED TO OFFICERS AND MANAGEMENT, AND WAS APPROVED AFTER A TIME OF QUESTION AND DISCUSSION. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS AND ENFORCES CONFLICT OF INTEREST COMPLIANCE AT LEAST ANNUALLY DURING THE YEAR-END AUDIT OF FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION B, LINE 15B THE BOARD OF TRUSTEES ALLOTS THE GENERAL MANAGER WITH A TOTAL COMPENSATION AMOUNT AND THE GENERAL MANAGER ALLOCATES THE TOTAL ALLOTMENT TO EACH EMPLOYEE AS HE SEES FIT. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST FORM 990, PART IX, LINE 24E OTHER GENERAL ADMINISTRATIVE 205,268. OTHER EXPENSES 191,471. BURIED CABLE EXPENSE 126,719. EXECUTIVE EXPENSE 101,388. GENERAL PURPOSE COMPUTER EXPENSE 91,481. ACCESS EXPENSE - INTER AND INTRA 56,720. TAXES 32,200. TELEPHONE SALES EXPENSE 10,565. CHARITABLE CONTRIBUTIONS 2,130. FORM 990, PART XI, LINE 9: RETIREMENT OF CAPITAL CREDITS -194,354. INCREASE IN MEMBERSHIP 3,240. EQUITY IN INC - BASCOM ADVANCED SERVICES -103,463. PATRONAGE ALLOCATION 180,076. BOOK TO TAX DEPRECIATION 35,420. BOOK TO TAX DISPOSALS -499. EQUITY IN INC - BROADBAND NETWORKING GROUP, LLC -175. FORM 990, PART XII, LINE 2C THERE HAS BEEN NO CHANGE IN THE PROCESS FROM PREVIOUS YEARS. BTC MULTIMEDIA LLC 5990 W TIFFIN ST BASCOM OH 44802 PROVIDING CABLE TV AND HIGH-SPEED INTERNET SERVICES OH 324629 2247045 BASCOM MUTUAL TELEPHONE COMPANY BASCOM ADVANCED SERVICES INC PO BOX 316 BASCOM OH 44809 311515337 INTERNET ACCESS OH BASCOM MUTUAL TELEPHONE COMPANY C 250732 2225952 1.00000 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 BASCOM ADVANCED SERVICES INC D 141792 ACCOUNTS RECEIVABLE BALANCE BASCOM ADVANCED SERVICES INC E 245103 ACCOUNTS PAYABLE BALANCE BASCOM ADVANCED SERVICES INC F 275000 SUBSIDIARY DIVIDEND