2022-11-09T10:21:15-06:00 2021-12-31 202122306 GBQ PARTNERS LLC 4030 SMITH ROAD SUITE 400 CINCINNATI OH 45209 990 2021-01-01 610575996 MEMBERS HERITAGE CREDIT UNION INC MEMB 8592593466 440 PARK PLACE LEXINGTON KY 40511 PAT FERRY PRESIDENT 8592593466 2022-11-08 1 PAT FERRY 999009999 GREGORY W HEIMKREITER P01331287 5138713033 2022-11-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z PAT FERRY 440 PARK PLACE LEXINGTON KY 40511 17553879 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 5 120 15 75468 0 0 0 12171404 16656222 3550051 897657 4110131 0 19831586 17553879 0 0 0 0 7489169 6858914 0 0 0 10204698 9182698 17693867 16041612 2137719 1512267 458955325 501923222 411688848 451109821 47266477 50813401 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 4661 0 1 120 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 JIM ALLEN VICE CHAIRMAN 2.00 X X 0 0 0 MANLUS BURTON TREASURER 2.00 X X 0 0 0 MIKE PROCTOR SECRETARY 2.00 X X 0 0 0 MIKE HARDING DIRECTOR 2.00 X 0 0 0 DENNIS WEISKIRCHER IS MANAGER 40.00 X 108263 0 2165 JEFFREY MARSHALL CONTROLLER 40.00 X 13 0 0 PATRICK H FERRY PRESIDENT 40.00 X 275664 0 5513 SHERRI BLAKEMAN VP OF LENDING 40.00 X 151969 0 3039 MIKE ROUTT VP OF SUPPORT 40.00 X 114520 0 2290 650429 0 13007 4 0 1 0 STOLL KEENON & OGDEN 300 W VINE ST STE 2100 LEXINGTON KY 40507 LEGAL EXPENSES 269484 ALLIED SOLUTIONS LLC 350 VETERANS WAY SUITE 200 CARMEL IN 46032 LOAN INSURANCES 263591 CDW LLC 200 NORTH MILWAUKEE AVENUE VERNON HILLS IL 60061 SOFTWARE AND TECH SERVICES 103824 3 INTEREST ON LOANS 522291 11682960 11682960 OTHER INCOME 522299 4973262 4897794 75468 16656222 897657 897657 17553879 16580754 75468 897657 X 747154 4058450 2053310 3285616 333155 1403198 587413 74789 1983384 LOAN SERVICING EXPENSES 826044 MISCELLANEOUS 540252 DUES AND SUBSCRIPTIONS 148847 16041612 128761860 164525564 254424921 283143608 10811845 6909664 4119377 3902181 66160244 44002929 5488923 6348940 458955325 501923222 1054280 1644748 410634568 449465073 411688848 451109821 X 0 0 0 0 47266477 50813401 47266477 50813401 458955325 501923222 1512267 2034657 0 X 0 1 X 1 0 1151209 1151209 5714887 3434496 2280391 175081 119173 55908 3006586 2591913 414673 764082 764082 0 3902181 AFS SECURITIES 5936746 F DEPOSITS IN CORPORATE CENTRALS 12527020 C OTHER SHARE DEPOSITS 21267773 C INVESTMENT IN MEMBERS INSURANCE 30479 C NCUSIF CAPITALIZATION DEPOSIT 4240911 C 44002929 MEMBERS' SHARES AND DEPOSITS 449465073 449465073 X 0 0 0 PATRICK H FERRY PRESIDENT 275664 0 0 0 0 0 5513 0 0 0 281177 0 0 0 SHERRI BLAKEMAN VP OF LENDING 151969 0 0 0 0 0 3039 0 0 0 155008 0 0 0 STOLL KEENON OGDEN PLLC ENTITY OWNED 1.1419% BY DIRECTOR JIM ALLEN 269484 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 3,285,616. MEMBERS INSURANCE SERVICES INC 2420 MEMBERS WAY LEXINGTON KY 40504 611059580 COMMISSIONS FROM PERSONAL LINES INSURANCE POLICIES KY -11835 30479 MEMBERS HERITAGE CREDIT UNION INC