2024-10-23T12:20:12-05:00 2023-12-31 411360831 OLSEN THIELEN & CO LTD 2675 LONG LAKE ROAD ROSEVILLE MN 551131117 990 2023-01-01 420628077 ROCKWELL COOPERATIVE TELEPHONE ASSOCIATION ROCK 6418223211 111 NORTH 4TH STREET BOX 416 ROCKWELL IA 50469 DAVID SEVERIN GENERAL MANAGER 6418223211 2024-10-23 1 1 ALLISON L BOYD CPA P00535697 6514834521 2023 2024-10-15 13:58:12Z DAVID SEVERIN 111 NORTH 4TH STREET BOX 416 ROCKWELL IA 50469 2196047 0 X WWW.ROCKWELLCOOP.COM X 1945 IA TO PROVIDE TELECOMMUNICATIONS SERVICE TO ITS MEMBERS. 11 11 7 0 0 0 0 0 1734854 1693073 160827 85904 309694 417070 2205375 2196047 0 0 0 150000 0 209763 0 0 0 1649598 1610149 1649598 1969912 555777 226135 17790366 18430350 6888355 7393166 10902011 11037184 PROVIDE COMMUNICATION SERVICES TO ITS MEMBERS ON A NON-PROFIT COOPERATIVE BASIS. 0 0 ROCKWELL COOPERATIVE TELEPHONE ASSOCIATION PROVIDES COMMUNICATION SERVICES TO ITS MEMBERS ON A NON-PROFIT COOPERATIVE BASIS. 0 0 0 0 0 0 0 0 0 1 1 0 1 1 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 0 1 0 0 1 25 0 1 7 1 0 0 0 0 0 0 0 964018 149335 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 0 0 1 1 0 X THE ORGANIZATION 6418223211 111 NORTH 4TH STREET BOX 416 ROCKWELL IA 50469 DAVID SEVERIN GENERAL MANAGER 40.00 X X 137000 0 8188 TODD ROBEOLTMAN PRESIDENT 1.00 X X 1350 0 0 RICK PEARCE VICE-PRESIDENT 1.00 X X 1350 0 0 JOSEPH STAUDT SECRETARY-TREASURER 1.00 X X 1350 0 0 TOM GAULEY DIRECTOR 1.00 X 1000 0 0 BRIAN HESS DIRECTOR 1.00 X 1150 0 0 TIMOTHY MARZEN DIRECTOR 1.00 X 1050 0 0 LARRY LITTERER DIRECTOR 1.00 X 1350 0 0 RODNEY MCKINNEY DIRECTOR 1.00 X 1250 0 0 BRAD LEWIS DIRECTOR 1.00 X 1150 0 0 DOUG SCHUELER DIRECTOR 1.00 X 0 0 0 148000 0 8188 1 0 0 0 LA POINTE UTILITIES PO BOX 636 FOREST LAKE MN 55025 FIBER INSTALLATION 4467971 HUNTEL ENGINEERING 1613 WASHINGTON ST BLAIR NE 68008 ENGINEERING 582501 GOLDFIELD TELECOM LC 611 N MAIN ST GOLDFIELD IA 50542 FIBER ELECTRONICS 171229 CUTTS COMMUNICATIONS INC 66181 232ND ST N FARIBAULT MN 55021 FIBER SPLICING 117870 4 TELECOM SERVICES 517000 1693073 1693073 1693073 85904 85904 SUBSIDIARY INCOME 517000 417070 417070 417070 2196047 2110143 0 85904 150000 156188 38295 15280 5841 32395 92967 436812 CORPORATE TAXES -12014 NONREGULATED ACTIVITY 400585 CORPORATE OPERATIONS 299574 REPAIRS 185710 168279 1969912 202184 97715 33989 34016 58291 48993 76708 97968 26625 27792 16356553 8668707 2981261 7687846 291128 291434 5059243 5444603 9060937 4699983 17790366 18430350 1185835 972026 5702520 6421140 6888355 7393166 X 12490 13560 5525851 6107069 5363670 4916555 10902011 11037184 17790366 18430350 X 226135 -31404 -59558 X X 0 1 X 1 0 7375 7375 1215796 309623 906173 15133382 8359084 6774298 7687846 OTHER INVESTMENTS 1357764 C INVESTMENTS IN SUBSIDIARIES 4086839 C 5444603 BROADBAND GRANT RECEIVABLE 1900000 PLANT UNDER CONSTRUCTION 2084511 RECEIVABLE FROM SUBSIDIARY 715472 4699983 DEPOSITS AND ADVANCE BILLINGS 1630 LINE OF CREDIT 6575000 DEFERRED INCOME TAXES -117150 INCOME TAXES RECEIVABLE -38340 6421140 X 2164643 -31404 -31404 2196047 0 2196047 1819912 0 1819912 150000 150000 1969912 PART X, LINE 2: ASC 740 DISCLOSURE FROM AUDITED FINANCIAL STATEMENTS: THE COMPANY REVIEWS INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS TO DETERMINE IF THERE ARE ANY INCOME TAX UNCERTAINTIES. THE COMPANY RECOGNIZES TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITIONS. THE COMPANY HAS IDENTIFIED NO SIGNIFICANT INCOME TAX UNCERTAINTIES. PART XII, LINE 4B - OTHER ADJUSTMENTS: ALLOCATION OF 2023 MARGINS REPORTED ON PAGE 10, PART IX, LINE 4: $150,000 FORM 990, PART VI, SECTION A, LINE 6 THE COOPERATIVE IS MEMBER-OWNED, AND EACH MEMBER HAS AN EQUAL VOTING RIGHT TO ELECT THE BOARD OF DIRECTORS AND APPROVE CHANGES TO THE COOPERATIVE'S BY-LAWS FORM 990, PART VI, SECTION A, LINE 7A THE COOPERATIVE IS MEMBER-OWNED, AND EACH MEMBER HAS AN EQUAL VOTING RIGHT TO ELECT THE BOARD OF DIRECTORS AND APPROVE CHANGES TO THE COOPERATIVE'S BY-LAWS. FORM 990, PART VI, SECTION A, LINE 7B ANY CHANGES IN BY-LAWS ARE SUBJECT TO APPROVAL BY MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED AND APPROVED BY THE GENERAL MANAGER. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS MONITORED YEARLY AT AUDIT. FORM 990, PART VI, SECTION B, LINE 15 ANNUAL COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE AT THE ANNUAL MEETING FOR ALL. FORM 990, PART XI, LINE 9: PATRONAGE CAPITAL RETIRED -210,628. ADDITIONAL COMMON STOCK ISSUED 1,070. ALLOCATION OF 2023 MARGINS REPORTED ON PAGE 10, PART IX, LINE 4 150,000. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR. ROCKTEL INC 111 NORTH 4TH STREET ROCKWELL IA 50469 203498958 TELECOMMUNICATION SERVICES IA C 276393 4268063 1.00000 0 ROCKWELL COMMUNICATIONS SYSTEMS INC 111 NORTH 4TH STREET BOX 416 ROCKWELL IA 50469 205836020 TELECOMMUNICATION SERVICES IA C 372430 1097312 1.00000 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 ALL TRANSACTION AMOUNTS ARE BELOW REPORTING THRESHOLDS