2023-11-13T17:13:01-06:00 2022-12-31 202122306 GBQ PARTNERS LLC 4030 SMITH ROAD SUITE 400 CINCINNATI OH 45209 990 2022-01-01 610575996 MEMBERS HERITAGE CREDIT UNION INC MEMB 8592593466 440 PARK PLACE LEXINGTON KY 40511 PAT FERRY PRESIDENT 8592593466 2023-11-13 1 PAT FERRY 999009999 0 GREGORY W HEIMKREITER P01331287 5138713033 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z PAT FERRY 440 PARK PLACE LEXINGTON KY 40511 20270190 0 X WWW.MEMBERSHERITAGE.ORG X 1960 KY THE PURPOSE OF THIS CREDIT UNION SHALL BE TO PROMOTE THRIFT AND TO PROVIDE CREDIT TO ITS MEMBERS. 5 5 109 15 64647 0 0 0 16656222 17163615 897657 3106575 0 0 17553879 20270190 0 0 0 0 6858914 7054746 0 0 0 9182698 9736941 16041612 16791687 1512267 3478503 501923222 509009482 451109821 454336860 50813401 54672622 THE PURPOSE OF THIS CREDIT UNION SHALL BE TO PROMOTE THRIFT AND TO PROVIDE CREDIT FOR ITS MEMBERS. 0 0 PROVIDE FINANCIAL SERVICES TO MEMBERS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 7588 0 1 109 1 1 1 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X JEFFREY MARSHALL 8592593466 440 PARK PLACE LEXINGTON KY 40511 BOBBY A FLYNN CHAIRMAN 2.00 X X 0 0 0 MANLUS BURTON TREASURER 2.00 X X 0 0 0 MIKE PROCTOR VICE CHAIRMAN 2.00 X X 0 0 0 MIKE HARDING SECRETARY 2.00 X 0 0 0 DENNIS WEISKIRCHER IS MANAGER 40.00 X 120600 0 2412 JANICE PHILLIPS VP OF LENDING 40.00 X 120742 0 2414 KRISTIE FARMER VP OF SERVIE 40.00 X 100092 0 2001 MICHELLE THOMAS DIRECTOR 2.00 X 0 0 0 NATHAN MCCONATHY ASSOCIATE DIRECTOR 2.00 X 0 0 0 PATRICK H FERRY PRESIDENT 40.00 X 293072 0 5861 SHERRI BLAKEMAN VICE PRESIDENT 40.00 X 173663 0 3473 MIKE ROUTT VP OF SUPPORT 40.00 X 119215 0 2384 JEFFREY MARSHALL CONTROLLER 40.00 X 168035 0 3360 1095419 0 21905 7 0 1 0 ALLIED SOLUTIONS LLC 350 VETERANS WAY SUITE 200 CARMEL IN 46032 LOAN INSURANCES 799267 STOLL KEENON & OGDEN 300 W VINE ST STE 2100 LEXINGTON KY 40507 LEGAL EXPENSES 199058 CDW LLC 200 NORTH MILWAUKEE AVENUE VERNON HILLS IL 60061 SOFTWARE AND TECH SERVICES 189563 UNIFIED TECHNOLOGIES LLC PO BOX 99889 LOUISVILLE KY 40269 SOFTWARE AND TECH SERVICES 162091 4 INTEREST ON LOANS 522291 12293336 12293336 OTHER INCOME 522299 4870279 4805632 64647 17163615 3106575 3106575 20270190 17098968 64647 3106575 X 1095419 3962856 1996471 3708870 285953 1736760 575023 108253 5921 2220427 LOAN SERVICING EXPENSES 600948 MISCELLANEOUS 310749 DUES AND SUBSCRIPTIONS 184037 16791687 164525564 91061918 283143608 327362426 11012052 7217410 3902181 3794642 44002929 75263346 6348940 11527150 501923222 509009482 1644748 2235001 449465073 452101859 451109821 454336860 X 0 0 0 0 50813401 54672622 50813401 54672622 501923222 509009482 3478503 380718 0 X 0 1 X 1 0 1151209 1151209 5714887 3499706 2215181 764082 764082 0 3206793 2809885 396908 175081 143737 31344 3794642 AFS SECURITIES 44285452 F DEPOSITS IN CORPORATE CENTRALS 6310336 C OTHER SHARE DEPOSITS 20204427 C INVESTMENT IN MEMBERS INSURANCE 35207 C NCUSIF CAPITALIZATION DEPOSIT 4427924 C 75263346 MEMBERS' SHARES AND DEPOSITS 452101859 452101859 X 0 0 0 PATRICK H FERRY PRESIDENT 293072 0 0 0 0 0 5861 0 0 0 298933 0 0 0 SHERRI BLAKEMAN VICE PRESIDENT 173663 0 0 0 0 0 3473 0 0 0 177136 0 0 0 JEFFREY MARSHALL CONTROLLER 168035 0 0 0 0 0 3360 0 0 0 171395 0 0 0 STOLL KEENON OGDEN PLLC ENTITY OWNED 1.1419% BY DIRECTOR JIM ALLEN 199058 LEGAL AND COLLECTION SERVICES 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERSHIP IS REQUIRED BY THE CREDIT UNION. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION HAS MEMBERS WHO VOTE ANNUALLY TO ELECT BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTANT. AN ELECTRONIC COPY IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE HUMAN RESOURCES MANAGER REQUIRES CONFLICT OF INTEREST POLICY ACKNOWLEDGEMENT FORMS SIGNED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS DOES AN ANNUAL REVIEW UTILIZING PERFORMANCE PRO SOFTWARE. COMPEASE SOFTWARE IS USED TO DETERMINE APPROPRIATE SALARY. ALL REVIEWS ARE CONDUCTED BY APPROPRIATE SUPERVISORS/MANAGERS USING PERFORMANCE PRO SOFTWARE WITH SALARIES DETERMINED WITHIN COMPEASE SOFTWARE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES 3,708,870. MEMBERS INSURANCE SERVICES INC 2420 MEMBERS WAY LEXINGTON KY 40504 611059580 COMMISSIONS FROM PERSONAL LINES INSURANCE POLICIES KY 3061 35207 MEMBERS HERITAGE CREDIT UNION INC