20150619Filer Mutual Redacted Form 481.pdf

FILEFIM/UTUAL
Telephone Company
JUNE 18,2015
Ms. Jean Jewell
Commission Secretary
ldaho Public Utilities Commission
472 West Washington Street
Boise, lD 83720
jean.jewell@puc. idaho. gov euR-T /5 -o t
IqI:J
2015 Eligible Telecommunications Carrier (ETC) Annual Reporting
Requirements with the IPUC
Dear Ms. Jewell,
Filer Mutual Telephone Company, lnc. ("the Company" or "File/') hereby provides
copies to the Idaho Public Utilities Commission ("Commission") of the filing to the
Federal Communications Commission ("FCC") and the Universal Service Administrative
Corporation ("USAC") for designation as an Eligible Telecommunications Carrier, in
accordance with 47 U.S.C. 54.313 and 54.422. I have also included the signed Affidavit
pursuant to Commission Order 29U1. Filer Mutual Telephone Company, Study Area
Code 472220, is a rural incumbent localexchange canier (ILEC) as designated by the
FCC, and is eligible to receive federal universal service high-cost support pursuant to
the Code of Federal Regulations ("CFR'), Title 47, Sections 54.301, il.305, and Palt
36, sub.part F. Please review the attached filing and include Filer Mutual Telephone
Company in your Annual Use Certification Letter to USAC and the FCC.
This filing is made pursuant to Rule 67 of the ldaho Public Utilities Commission's Rules
of Procedure !.D.A.P.4. 31.01.01.067. Filer Mutual Telephone Company respectfully
requests confidential treatment of certain information (the "Request") included in its
filing pursuant to ldaho Code S 9-340 paragraph (D). Enclosed is a copy of each page
that contains confidential information printed on yellow-colored paper stamped "TRADE
SECRETS", which has been placed in a sealed envelope, stamped confidential can be
reviewed by Commission staff. This information is considered confidential due to the
proprietary and customer specific information contained therein. The undersigned
hereby asserts that he is familiar with the rnaterial clairned not to be availablefor puHic
inspection, examination and copying, and that he, in good faith, believes that there is a
basis in law for that claim, namely that the information contained therein constitutes a
"trade secret" as defined in ldaho Code S 9-340 paragraph (D), and is subject to
protection.
Filer ftlhrtual Tetephone considers att information that reHes to its financiat position and
subscriber information to be proprietary and confidential in nature. Public disclosure of
such information would likely cause substantial harm to the financial position of the
Company. The Company is requesting that this information be retained as confidentia!.
lf you have any questions, do not hesitate to contact me directly.
tirncelely,
t/. /t fl
/4-ULUnu l*uo4/*'-Steve Cowger 0
General Manager/COO
FLENMUTUAL' Tetephone Company
JUNE 18,2015
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472 West Washington Street
Boise, lD 83720
jean.jewel l@puc. idaho. gov
RE: 2015 Eligible Telecommunications Carrier (ETC) Annual Reporting
Requirements with the IPUC
Dear Ms. Jewell,
Filer MutualTelephone Company, lnc. ("the Company" or "File/') hereby
provides copies to the ldaho Public Utilities Commission ("Commission") of the
filing to the Federal Communications Commission ("FCC') and the Universal
Service Administrative Corporation ("USAC') for designation as an Eligible
Telecommunications Carrier, in accordance with 47 U.S.C. 54.313 and 54.422.
have also included the signed Affidavit pursuant to Commission Order 29841.
Filer Mutua! Telephone Company, Study Area Code 472220, is a rura!
incumbent local exchange carrier (ILEC) as designated by the FCC, and is
eligible to receive federal universal service high-cost support pursuant to the
Code of Federal Regulations ("CFR"), Title 47, Sections 54.301, 54.305, and
Part 36, sub-part F. Please review the aftached filing and include Filer Mutua!
Telephone Company in your Annual Use Certification Letter to USAC and the
FCC.
lf you have any questions, do not hesitate to contact me directly.
Sincerely,trr^;ey
Steve Cowger
General Manager/COO
state ot 9rb Qz )
county otfi,,i* ,Fok)""
CERTIFICATION BY ELIGIBLE TELECOMMUNICATIONS CARRIER
OF COMPLIANCE WITH SERVICE QUALIW AND CUSTOMER
PROTECTTON, ABIL]TY TO REMA]N FUNCTIONAL tN EMERGENCIES,
AND USE OF FEDERAL HIGH-COST SUPPORT.
AFFIDAVIT OF BUSINESS OR CORPORATE OFFICER
The ldaho Public UtilitiesCommission Order ltlo. 29S4lrequiresthat El(7ible TelecornrnunicationsGarrierscertify
that it is compliant with applicable service quality standards and consumer protection rules; and ETCs must
demonstrate the ability to remain functional in emergencies. ln addition, the Commission must file an annual
certification with the USAC and the FCC that allfederal high+ost support provided to ETCs within the State of
ldaho will be used only for the provision, maintenance, and upgrading of facilities and services for which the
support is intended. Accordingly, the undersigned states and verifies under oath the following:
1. I am an officer of Filer Mutual Telephone Comoany , an eligible telecommunications carrier for
receiving federal universal service support under section 214(e) of the Telecommunications Act of 1996 in
the state of ldaho.
2. I am familiar with the Company's day-today operations in the state of ldaho and with the State's service
qualifi standards and consumer protection rules as set forth in Commission Order No. 29841.
Filer MutualTeleohone Comoanv is complying with applicable service quality standards and
consumer protection rules of the Federal Communications Commission and the ldaho Public Utilities
Commission.
I certify to the Commission that the Company is able to remain functional in emergencies as set forth in
Commission Order No. 29841 and in 47 C.F.R. S 54.201(aX2).
I also certify that all federal universal service support funds received by Filer Mutual Telephone
Comoanv during the current calendar year will be used in a manner consistent with section 254(e);
that is, for the provision, maintenance, and upgrading of facilities and services for which the support is
intended. The company will continue to comply for the period of January 1,2016, through December 31,
2016, to be eligible for federal universal service fund support.
This verification and affidavit is provided to be the ldaho Public Utilities Commission to enable the IPUC
to certify to the FCC that federal universal service support received by the eligible carriers in the state will
be used in a manner consistent with Section 254(e) of the Telecomm Act.
Nameffitle
4.
6t18t2015
Date
2nt{SUBSCRIBED AND SWORN to before rne this /8 Uy of June
DONM COMPHER
NOTARY PUBLIC
STATE OF IDAHO
Notary Public for
My Commission expires
residing at
-'i-'j'ttr. . . .rla* s - ' .
i,'i'.-lil FILEFI TVIUTUAL
Telephone Company
REDACTED. FOR PUBLIC INSPECTION
fune 18,2015
VIA OVERNIGHT DETIVERY
Marlene H. Dortch, Secretary
Federal Communications Commission
Office ofthe Secretary
445 72rh Street, S.W.
Washington, DC 20554
RE: Confidential Financial Information Subject to Protective Order in WC Docket Nos.
10-90. 07-135. 05-337. 03-109. CC Docket Nos. 01-92. 96-45. GN Docket No. 09-51.
WT Docket No.10-208. Before the Federal Communications Commission
Dear Ms. Dortch:
Filer Mutual Telephone Company f"Filer Mutual"), Study Area 472220, a privately-held rate of return
carrier receiving high cost support, has electronically submitted FCC Form 481 to the Commission with
redacted financial data, in compliance with 47 C.F.R. SS 54.3L3 and54.422.
As specified in the Protective Order issued on November 16,20L2 by the Commission, two copies of the
redacted confidential information are being filed simultaneously with the non-redacted confidential
information. The redacted information for this filing and each page of the file where confidential
information has been omitted is marked "REDACTED - FOR PUBLIC INSPECTION"
Please feel free to contact me with any questions regarding this particular matter.
Sincerely,
Steve Cowger, General Manager/Coo
For Filer Mutual Telephone Company
Enclosures
Mr. Charles TyleX FCC Telecommunications Access Policy Division
Ms. Grace Seaman, Idaho Public Utilities Commission
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- Reporting Carrier FCC Form 481
OMB Control No. 3O5O-0986/OMB Control No. 3060-0819
July 2013
Collectlon Form
<010> studv Area Code t72220
<015> studv Area Name PIITR MUTOA.t TE: -ID
<020> Program Year 20--5
<03D Contact Name - Person USACshould contact reBarding this data Robert kaut
<035> ContactTelephone Number - Number of person identified in data line <030> 2083254111 st
<039> Contact Email Address - Email Address of person identified in data line <030> bk:auEefilerrel.ner
TO BE COMPTETED BY THE REPORTING CARRIER, IF THE REPORTING CARRIER IS FITING ANNUAT REPORTING ON ITS OWN EEHALF:
Certification of officer as to the Accuracy of the Data Reported for the Annual Reporting for CAF or Ll Recipients
certlfy that I am an offtcer of the reporting carriet; my responslbillties lnclude lnsurlng the accuncy of thE annual rrportlng requirements for utriversal serulcr support
eclpients; and, to thc bcst of my knowlcdge, the informatlon reported on this form .nd ln any ettachments ls accu6te.
{ileof Reoortinecarris' FrLER m[ IEL -lD
iiEnatureofAuthorizedofficer: CERTIFTED oNtrNE oate 06/1,7/2015
eof,A i Officer. Steve Cowger
'itle or oosition of Authorized officer: GeneraL Manager/eoo
eleohone number ofAuthorized officer' 208326'1311 exE
tudvAreaCodeofReoortinEcarrier' 472220 Fllinp Due Date ior this iorm' c7,/cLl20L5
PeBons willfully maklng fdlse statements on this form can be punished by fine or forfeiture under the Communications Act of 1934, 47 U.S,C. 95 502, 503(b), or fne o. imprisonment
underTitlo 18 of the Unlted States Code. 18 U.S.C. E 1001.
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Response Line 510
Filer Mutual Telephone Company
StudyArea 472220
Voice Network
Pursuant to 47 C.F.R. I 5a.3f (a)(5) and or 47 C.F.R. $ 54.422(bX3) Filer Mutual Telephone
Company("Filer") is in compliance with appropriate FCC Service Quality Standards and Consumer
Protection Rules. Filer provides CPNI training to all of its new employees and in addition trains all of its
existingemployees on an annual basis. Fileralso conducts subscriberoutreach regardingCPNl by
placing CPNI explanation onto its website at www.filertel.com which informs subscribers about CPNI
rules and other applicable customer rights and obligations. ln addition Filer trains staff on Red Flag
issues on an annual basis. All company employees are required to sign and acknowledge that they have
completed CPNI and Red Flag training and understand obligations to adherence of applicable rules.
Filer also outlines its rates, terms, and conditions under which Filer offers service in its Local Exchange
Price List, The price list explains customer rights and obligations, customer service, dispute resolution,
deposits, billing and payment options, disconnection of service as well as cancellation of service options.
Filer keeps its Price lists available for public inspection at its business offices.
Broadband Network
Pursuant to 47 C.F.R. 5 5a.313(a)(5) and or 47 C.F.R. S 54.422(bX3) Filer is in compliance with applicable
FCC Service Quality Standards and Consumer Protection Rules. Filer trains staff on applicable rules for
broadband services issues on an annual basis. ln addition Filer has placed on its website at
www,filerte[,com its network practices and policies regarding FCC"s Net Neutrality Rules.
Filer also outlines its rates, terms, and conditions under which Filer offers Broadband service in NECA
Tariff #5 to lnternet Service Providers ("lSP"). The Tariff explains customer rights and obligations,
customer service, dispute resolution, deposits, billing and payment options, disconnection of service as
well as caneellation of service options. Public inspection.of NECA Tariff #5 can be found on NECA's
website. Retail DSL rates, terms, and conditions for retail services are provided by the lSP.
Response Line 610
Filer Mutual Telephone Company
Study Area 472220
Functiona lity in Emergency Situations:
Voice Net'work
Pursuant to 47 C.F.R. S 5a313(aX5) and 47 C.F.R S 54.22(bX4) as set forth in 47 C.F.R. $
54.202(a)(2)Filer Mutual Telephone Company ("Filer") meets the requirements to remain functional in
emergency situations and has the following capabilities: Back-up power is provided to FILER central
offices by use of a generator and batteries that provide it with 8 to 12 hours of emergency power. ln
addition, FILER field electronics have 8 to 12 hours of back-up power by use of generators and batteries.
FILER also has SONET technology deployed in its core fiber optic network that is a self-healing and will
automatically reroute traffic should a fiber cut occur. FILER has also sufficient spare cards for its fiber
optic network to pr,ovide almost instantaneous replacement should there ever be a ear,d failur,e in the
core network. FILER also has proper staff in place to repair any fiber cuts in a timely manner. FILER has
connectivity with neighboring telephone exchanges as well as the LATA tandem to provide diverse
options to reroute traffic should an emergency arise. FILER has developed and trained its staff on
network preparedness plans in case of emergency situations. FILER is prepared and capable of
managing traffic spikes resulting from emergency situations and has sufficient switching capabilities to
handle such situations.
Broodbond Network
Pursuant to 47 C.F.R. 5 5a.313(aX6) and 47 C.F.R S 54.22(bl(4) as set forth in 47 C.F.R. $ 5a.202(aX2)
FILER MUTUAL TELEPHONE COMPANY ("FlLER") meets the requirements to remain functional in
emergency situations and has the following capabilities: Back-up power is provided to FILER central
offices by use of a generator and batteries that provide it with 8 to 12 hours of emergency power that is
also used to provide service to the broadband network. ln addition, FILER field electronics have 8 to 12
hours of back-up power by use of generators and batteries. FILER also has SONET technology deployed
in its core fiber optic network that is a self-healing and will automatically reroute broadband traffic
should a fiber cut occur. FILER has also sufficient spare cards for its fiber optic network to provide almost
instantaneous replacement should there ever be a card failure In the core network. FIIER also has
proper staff in place to repair any fiber cuts in a timely manner. FILER has connectivity with neighboring
telephone exchanges as well as the LATA tandem to provide diverse options to reroute traffic should an
emergency arise. FILER has developed and trained its staff on network preparedness plans in case of
emergency situations.
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Tele;:hlne Contpan',r
Response to Line 1000
Filer Mutual Telephone Company
Study Area 472220
Voice Services Comparability Report
Pursuant to 47 C.F.R. $ 54.313 (a) (10 ) Filer Mutual Telephone Company ("Filer") is in compliance with
the requlrementthatvoice services is no more than two standard deviations above the nationalaverage
urban rate forvoice service of 547.48 as specified in Public Notice DA 15-470 issued on April L6,2075.
Filer's current totat local end-user ratel of S21.12(which includes a local fee of 521.00, mandated state
fees of 50.12 a nd mandatory extended are service charges of $0.00) is not above the standard deviation
as specified in the USFllCC Transformation Order. z
l Local End User Rate as defined in USF/ICCTransformation Order 26FCC Rcd at 17751, Para.238
'USf/tCCTransformationOrder,26FCCRcd att7694,Para.84(footnoteincluded) "Thestandarddeviationisa
measure of dispersion. The sample standard deviation is the square root of the sample variance. The sarnple
variance iscalculated asthe sum of the squared deviations of the individual observations in the sample of data
from the sample average divided by the total number of observations in the sample minus one. ln a normal
distribution, about 58 percent of the observations lie within one standard deviation above and below the average
and about 95 percent of the observations lie within two standard deviations above and below the average."
Cl' OLSETv TrlrELElr & Co., Lro.
C e n t f) e,l Pu 6 /' c .-{ c, o,, n tc n i-s & f, 4 n ;'1 1 1u n 1,
Frrnn Muruer TnLEpHoNE CoMpArly
FrNeNcrAL SrernMENTs
TognrHER wrrH
INonpENDENT AuorroRs' REponr
DrcnnrBER 31, 2014
Depend on our people. Count on our adt,ice.''u'
fl'OrsENr TnIELEI\I & Co,, LrD.
INDEPENDENT AUDITORS' REPORT
Board of Directors
Filer Mutual Telephone Company
Filer, ldaho
Report on the Financial Statements
We have audited the accompanying financial statements of Filer Mutual Telephone Company,
which comprise the balance sheet as of December 31 , 2014, and 2013, and the related statements
of comprehensive income, members' equity and cash flows for the years then ended, and the
related notes to the financial statements.
Management's Responsibil ity for the Fina ncial Statements
Management is responsible for the preparation and fair presentation of these financial statements in
accordance with accounting principles generally accepted in the United States of America; this
includes the design, implementation, and maintenance of internal control relevant to the preparation
and fair presentation of financial statements that are free from material misstatement, whether due
to fraud or eror.
Auditors' Responsi bility
Our responsibility is to express an opinion on these financial statements based on our audits. We
conducted our audits in accordance with auditing standards generally accepted in the United States
of America. Those standards require that we plan and perform the audit to obtain reasonable
assurance about whether the financial statements are free from material misstatement.
An audit involves performing procedures to obtain audit evidence about the amounts and
disclosures in the financial statements. The procedures selected depend on the auditor's judgment,
including the assessment of the risks of material misstatement of the financial statements, whether
due to fraud or error. ln making those risk assessments, the auditor considers internal control
relevant to the entity's preparation and fair presentation of the financial statements in order to
design audit procedures that gre .appropriate. in the. circumstances, but not for the purpose of
expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express
no such opinion. An audit also includes evaluating the appropriateness of accounting policies used
and the reasonableness of significant accounting estimates made by management, as well as
evaluating the overall presentation of the financial statements.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis
for our audit opinion.
Opinion
ln our opinion, the financial statements referred to above present fairly, in all material respects, the
financial position of Filer Mutual Telephone Company as of December 31 ,2014 and 2013, and the
results of its operations and its cash flows for the years then ended in accordance with accounting
principles generally accepted in the United States of America.
St. Paul, Minnesota
March 5,2015 Wtu4r,r-l^ 'Q,, )L\d
confidenti.rl Financiar Infbrmarion Subject ro protectiye Orcrer in lvc Docket05-337, 03-109, cc Docker Nos. 0 r-gz, 96-45, GN Docker No. 09-5r, lvr
Be [ore the Federal Comntunicalions Commission
FILER MUTUAL TELEPHONE COMPANY
BALANCE SHEET
DECEMBER 31, 2014 AND 2013
Nos. 10-90, 07-1.35,
Dockel No. 10-208,
ASSETS
CURRENT ASSETS:
Cash
Certificates of Deposit
Due from Customers, Less Allowance of $25,000 and $23,000
Other Accounts Receivable
Current Portion of Note Receivable
lnventories
Prepaid Expenses
Total Current Assets
INVESTIVIENTS AND OTHER ASSETS:
Other lnvestrnents
Irlote Receivable
Total lnvestments and OtherAssets
PROPERTY, PLAIVT AND EQUI PMENIT:
ln Service
Plant Under Construction
Total Property, Plant and Equipmeni
Less Accumulated Depreciation
Net Property, Plant and Equipment
TOTAL ASSETS
LIABILITIES
CURRENT LIABILITIES:
Line of Credit
Current Portion of Long-Term Debt
Accounts Payable
Customer Deposits
Accrued Expenses
Total Current Liabilities
NON.CURRENT LIABI LITIES:
Long-Term Debt
Postretirement Benefi ts
Total Non-Current Liabilities
fuIEMBERS' EQUITY:
Memberships
Patronage Capital
Other Equity - Scholarship Fund
Non-Patronage Capital
Accumulated Other Comprehensi,re lncome
Total Members' Equity
TOTAL LIABILITIES AND MEMBERS' EQUITY
2013
AND MEMBERS'EQUITY
REDACTED.FOR PUBLIC INSPECTION
The accompanying notes are an integral part of the financial statements.
Conlidential Financial Information Subject to Protective Order in lVC Docket Nos. 10-90,07-I35,
05-337,03-109, CC Docket Nos.01-92,96-45, GN Docket N0,09-51, lVT Docket No. 10-208,
Be[ore the Federal Communications Commission
FILER MUTUAL TELEPHONE COMPANY
STATEMENT OF COMPREHENSIVE INCOME
YEARS ENDED DECEIIIBER 31, 2014 AND 2013
2013
OPERATING REVENUES:
Local Network
Netarork Access
lnternet Services
Lease Revenue
Wireless Revenue
Other Services
Long Distance
Computer Repair Services
fuliscellaneous
Uncollectibles, Net
Total Operating Revenues
OPERATING EXPENSES:
Plant, Maintenance and Access
Depreciation
Customer
Corporate
Other Taxes
Total Operaiing Expenses
OPERATING fuIARGIN
OTHER INCOfuIE AIT,ID EXPENSES:
lnterest and Dividend lncome
Gain on Sale of lnvestment
lncome in Limited t-iabililT Company
Other
lnterest Expense
Redemption of Broadband Tax Credits
Net Other lncome and Expenses
NET MARGIN
oTHER COtuTpREHENS|VE TNCOME (LOSS):
Unrealized Gains on Available-for-Sale Securities:
Unrealized Gains Arising During Period
Less: Reclassification Adjustment for Gains
Recognized in Net Margin
Net Unrealized Gain (Loss) on Available-for-Sale Securities
Unrealized Loss on Postretirement Benefits
Other Comprehensive lncome (Loss)
COfuIPREHENSIVE INCOME
RE DACTED-FOR PU BLIC I NSPECTION
The accompanying notes are an integral paft of the financial statements.
3
Coniidential Financial Inlormation Subject to Protecti!,e 0rder in Ur'C Dockel Nos. 10-90, 07-135,
05-337,03-109, CC Dockel Nos 01-92,96-+5, GN Docket No 09-51, lVT Docket No, l0-208,
Beib re lhe Federal Comm unica lions Co ntmission
FI LER IVI UTUAL TELEPHOI.IE COMPANY
STATEI'TENT OF IVIEMBERS' EQUITY
YEARS ENDED DECEMBER 31, 2014 AND 2013
fulember- Patronageships Capital
OtherEquity Non-
Scholarship PatronageFund Capital
Accumulated
Other
Comprehensive
lncome Total
BALAI\.ICE on December 31,2012
rrJei i\,1argin
Other Comprehensive lncori're (Loss)
Retrrement of Patrcnage Capitai
Change in [t/emberships, iuet
BALAJ\CE on Decembet 31,2013
itlei tulargin
Other Comprehensi,re lncome (Loss)
Retirement of Patronage Caoitai
Transfer of U nclaimed Cacital Credi
Change in fVlemberships, Net
SALAr\ICE on Decemce r 31 , 2014
REDACTED-FOR PU BLIC INSPECTIOT\
The accompanying notes are an integral part of the financial statements.
4
t.ol'.iirieitiirl Firttr,';i-tl Infci'nr.r:lon SLlbyect to Protectii'e 0rdei'in L!'C Docket Nrrs [0-90,07-135,
05-337,03-109, cc Docket Nos 0t-92,'?5-+5 GN Docket No.09-51, !!'T Docker No, i0-209,
B elb re the Ferieral Contmunicalions Commission
FILER lllUTUAL TELEPHONE COMPANY
STATEMENT OF CASH FLOWS
YEARS ENDED DECEMBER 31, 2014 AND 2013
CASH FLOVVS FROfuI OPERATING ACTIVITIES:
Itlet it/argin
Adjustments to Reconcile Net futargin to Net Cash
Provided By Operating Aclivitles:
Depreciation
Gain on Sale of ln'restrnent
lncome in Limited LiabililT Company
Distributrons from LLC lnvestment
Redemption cf Brcadcand Tax Credits
Benefi t for Postretirement Benei'its
Changes in Assets and Liabilities:
Due from Customers
Other Accounts Recei,rable
lnventory for Resale
Prepaid Expenses
Accounts Payable
Accrued Expenses
Itlet Cash Provided By Operating Acti,rities
CASi+ FLOWS FROrll I FA/ESTI r\lc ACTI\/ITI ES.
Additions to Property, Plant and Equipment
Sal'lage, ttiet of Cost of Remo'ral
lncrease in fulaterials and Supplies
Purchase of Ceriiflcates of Decosit
Sale oi Certificates of Deposit
Sale oi ln.restment Securities
Redemption of Broadband Tax Credits
Sales of Other lnrrestments
Purchases oi Other lnrrestments
Itlet Cash Used In ln,resting Activities
CASH FLOt/liS FROill FITIANCtNG ACTII/ITIES.
lncrease in Customer Deposits
Change in Line oi Cradit, itlet
Principai Paynnents of Long-Ternr Debi
Proceeds from lssuance of Long-ferm Debt
Retirement of Patronage Capitai
Change in ltrlemberships
Net Cash Provided By (Used ln; Financing Activities
t\lET CHAr\IGE lN CASH
CASH at Beginning of Year
CASH at End of Year
2014 2013
REDACTED-FOR PUBLIC INSPECTION
The accompanying notes are an integral part of the financial statements