NUMERICA CREDIT UNION: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NUMERICA CREDIT UNION (EIN 91-0863377)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349330683
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T19:28:33-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 W RIVERSIDE AVENUE STE 1800 | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910863377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NUMERICA CREDIT UNION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NUME | BusinessNameControlTxt |
| Phone | 5094627355 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14610 E SPRAGUE AVENUE | AddressLine1Txt |
| City | SPOKANE VALLEY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 992162146 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BEN RICHARDSON | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5095357613 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BEN | PersonFirstNm |
| Person Last | RICHARDSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COLLEEN RAMIRES | PreparerPersonNm |
| PTIN | P01251320 | PTIN |
| Phone | 5097472600 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BEN RICHARDSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14610 E SPRAGUE AVENUE | AddressLine1Txt |
| City | SPOKANE VALLEY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 992162146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $172,731,382 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 1269 | GroupExemptionNum |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.NUMERICACU.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1937 | FormationYr |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Activity Or Mission | CREDIT UNION OPERATED WITHOUT PROFIT FOR MUTUAL PURPOSES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 787 | TotalEmployeeCnt |
| Total Volunteers | 15 | TotalVolunteersCnt |
| Total Gross UBI | $668,459 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $33,595 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $155,019,454 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $161,280,754 | CYProgramServiceRevenueAmt |
| PY Investment Income | $5,192,243 | PYInvestmentIncomeAmt |
| CY Investment Income | $5,709,277 | CYInvestmentIncomeAmt |
| PY Other Revenue | $94,907 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $160,306,604 | PYTotalRevenueAmt |
| CY Total Revenue | $166,990,031 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $530,389 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $820,019 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $56,389,314 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $66,170,932 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $76,561,260 | PYOtherExpensesAmt |
| CY Other Expenses | $58,061,709 | CYOtherExpensesAmt |
| PY Total Expenses | $133,480,963 | PYTotalExpensesAmt |
| CY Total Expenses | $125,052,660 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $26,825,641 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $41,937,371 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $3,014,942,037 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,458,949,167 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,724,967,100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,132,398,116 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $289,974,937 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $326,551,051 | NetAssetsOrFundBalancesEOYAmt |
| Mission | CREDIT UNION OPERATED WITHOUT PROFIT FOR MUTUAL PURPOSES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | PROVIDE FINANCIAL SERVICES TO 167,690 MEMBERS. THESE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, PROVIDING REAL ESTATE AND OTHER SECURED/UNSECURED CONSUMER AND BUSINESS LOANS, CHECKING AND SAVINGS PROGRAMS, AND CREDIT CARD SERVICES. | Desc |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 47424 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 787 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | ID | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN RICHARDSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5094627355 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14610 E SPRAGUE AVENUE | AddressLine1Txt |
| City | SPOKANE VALLEY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99216 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (36 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| BENSON ADAM | ||||||||
| DIRECTOR | 8.00 | Yes (X) | $12,276 | $0 | $0 | |||
| CLARK SCOTT | ||||||||
| DIRECTOR | 8.00 | Yes (X) | $16,285 | $0 | $0 | |||
| HUPP RON | ||||||||
| CHAIRMAN | 8.00 | Yes (X) | $11,398 | $0 | $0 | Yes (X) | ||
| KITTLITZ LIESEL | ||||||||
| DIRECTOR | 8.00 | Yes (X) | $11,739 | $0 | $0 | |||
| MORTENSEN WES | ||||||||
| VICE CHAIRMAN | 8.00 | Yes (X) | $22,881 | $0 | $0 | Yes (X) | ||
| NIELSEN SUSAN | ||||||||
| SECRETARY | 8.00 | Yes (X) | $12,829 | $0 | $0 | Yes (X) | ||
| OCHOA-BRUCK GLORIA | ||||||||
| DIRECTOR | 8.00 | Yes (X) | $11,882 | $0 | $0 | |||
| PLUMB SCOTT | ||||||||
| DIRECTOR | 8.00 | Yes (X) | $18,392 | $0 | $0 | |||
| SMITH YVONNE | ||||||||
| DIRECTOR | 8.00 | Yes (X) | $17,479 | $0 | $0 | |||
| CIANI LYNN | ||||||||
| CHIEF RISK OFFICER | 40.00 | $370,856 | $0 | $34,900 | Yes (X) | |||
| CICERO CARLA | ||||||||
| PRESIDENT/CEO | 40.00 | $1,137,978 | $0 | $127,658 | Yes (X) | |||
| FERGUSON KELLEY | ||||||||
| CHIEF ADMINISTRATION OFFICER | 40.00 | $403,710 | $0 | $33,698 | Yes (X) | |||
| LEAVER CINDY | ||||||||
| CHIEF STRATEGY OFFICER (THRU 3/21) | 40.00 | $478,682 | $0 | $1,768 | Yes (X) | |||
| PLANK KENNETH | ||||||||
| CHIEF LENDING OFFICER | 40.00 | $385,816 | $0 | $30,838 | Yes (X) | |||
| RICHARDSON BEN | ||||||||
| ACTING CHIEF FINANCIAL OFFICER | 40.00 | $305,975 | $0 | $29,742 | Yes (X) | |||
| SHERMAN NICOLE | ||||||||
| CHIEF OPERATING OFFICER | 40.00 | $467,887 | $0 | $32,780 | Yes (X) | |||
| ALMOND NANCY | ||||||||
| SVP PROGRAM MANAGER - NFS | 40.00 | $229,086 | $0 | $12,272 | Yes (X) | |||
| CLABBY JACLYN | ||||||||
| SVP GENERAL COUNSEL | 40.00 | $190,876 | $0 | $16,525 | Yes (X) | |||
| CLUTE TROY | ||||||||
| SVP HOME LOAN CENTER | 40.00 | $330,843 | $0 | $30,629 | Yes (X) | |||
| ERNY JANA | ||||||||
| SVP OF RETAIL LENDING (THRU 4/21) | 40.00 | $153,156 | $0 | $1,879 | Yes (X) | |||
| FOX MARK | ||||||||
| SVP PAYMENT SERVICES & DIGITAL | 40.00 | $236,764 | $0 | $27,060 | Yes (X) | |||
| HANSEN GREG | ||||||||
| EVP CREDIT ADMINISTRATION | 40.00 | $309,568 | $0 | $59,900 | Yes (X) | |||
| LEHN JENNIFER | ||||||||
| VP OF PRODUCT AND EXTERNAL DEVELOPMENT | 40.00 | $271,888 | $0 | $23,183 | Yes (X) | |||
| MELCHER JOSHUA | ||||||||
| SVP OF BUSINESS SERVICES | 40.00 | $400,760 | $0 | $23,163 | Yes (X) | |||
| MURRAY KAYCEE | ||||||||
| SVP INFORMATION TECHNOLOGY | 40.00 | $253,501 | $0 | $32,000 | Yes (X) | |||
| O'CALLAGHAN JENNIFER | ||||||||
| SVP OF MARKETING AND ANALYTICS | 40.00 | $257,141 | $0 | $30,200 | Yes (X) | |||
| PEARMAN- GILLMAN KIM | ||||||||
| SVP CORPORATE & COMMUNITY | 40.00 | $261,697 | $0 | $38,500 | Yes (X) | |||
| SKINFILL LINDSEY | ||||||||
| VP OF CULTURE | 40.00 | $223,698 | $0 | $27,060 | Yes (X) | |||
| STIRLING ANDY | ||||||||
| SVP OF CENTRAL WASHINGTON | 40.00 | $250,107 | $0 | $15,931 | Yes (X) | |||
| SUNDERMAN LISA | ||||||||
| SVP ENTERPRISE RISK (THRU 12/21) | 40.00 | $258,620 | $0 | $20,533 | Yes (X) | |||
| WEIS KAREN | ||||||||
| VP OF LEGAL/ COMPLIANCE | 40.00 | $222,630 | $0 | $33,130 | Yes (X) | |||
| BERDAR CLIFFORD | ||||||||
| HLC SALES MANAGER | 40.00 | $264,008 | $0 | $18,870 | Yes (X) | |||
| CHAMBERLIN BRYCE | ||||||||
| VP PRIVATE BANKING TEAM | 40.00 | $409,740 | $0 | $26,870 | Yes (X) | |||
| KELLY JASON | ||||||||
| HLC SENIOR LOAN OFFICER | 40.00 | $412,579 | $0 | $23,135 | Yes (X) | |||
| MADSEN RUSTY | ||||||||
| VP RETAIL EXPERIENCE | 40.00 | $221,589 | $0 | $22,250 | Yes (X) | |||
| PEARSE DANIEL | ||||||||
| VP REGIONAL COMMERCIAL BANKING | 40.00 | $229,642 | $0 | $25,156 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $9,073,958 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $799,630 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 98 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LEONE & KEEBLE INC | |||||
| PO BOX 2747 | SPOKANE | WA | 99220 | GENERAL CONTRACTOR | $2,632,525 |
| LOOMIS FARGO & CO | |||||
| DEPT CH 10500 | PALANTINE | IL | 60055 | ATM BRANCH & CASH DELIVERY | $1,471,663 |
| CHAPTER & VERSE | |||||
| 111 N POST ST SUITE 400 | SPOKANE | WA | 99201 | MARKETING/PUBLIC RELATIONS | $1,256,834 |
| MTR COMMUNICATIONS | |||||
| 1705 S MAPLE BLVD | SPOKANE | WA | 99203 | MARKETING/PUBLIC RELATIONS | $1,117,115 |
| ADVANCED AMC INC | |||||
| 408 E SHERMAN AVE SUITE 205 | CDA | ID | 83814 | APPRAISALS | $1,010,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 62 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| INTEREST ON LOANS | 522100 | $107,165,961 | $107,165,961 | |
| FEE INCOME | 522100 | $46,315,221 | $45,646,762 | $668,459 |
| GAIN ON SALE OF LOANS | 522100 | $7,628,572 | $7,628,572 | |
| GAIN ON OTHER REAL ESTATE OWNED | 531390 | $171,000 | $171,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $161,280,754 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,416,790 | TotalRevenueColumnAmt |
| Exclusion | $5,416,790 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,486,247 | SecuritiesAmt |
| Other | $547,591 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,511,654 | SecuritiesAmt |
| Other | $229,697 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$25,407 | SecuritiesAmt |
| Other | $317,894 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $292,487 | TotalRevenueColumnAmt |
| Exclusion | $292,487 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $166,990,031 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $160,612,295 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $668,459 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,709,277 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $765,019 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,000 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,219,753 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,899,359 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,060,734 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,622,886 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,368,200 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $176,437 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $306,034 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,335,822 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,635,084 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,632,589 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,829,206 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,517,026 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $538,563 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $293,799 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,702,832 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,771,644 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,034,874 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| LOAN SERVICING EXPENSE | $5,795,407 |
| ATM/VISA CARD EXPENSES | $4,813,707 |
| PROVISION FOR LOAN LOSS | $2,000,000 |
| UNRELATED BUSINESS TAX | $19,542 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $659,143 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,052,660 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,386,651 | BOYAmt |
| EOY | $48,674,314 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $260,844,243 | BOYAmt |
| EOY | $303,870,094 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,966,171 | BOYAmt |
| EOY | $44,544,362 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,288,578,829 | BOYAmt |
| EOY | $2,532,517,289 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,726,078 | BOYAmt |
| EOY | $2,725,267 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $92,843,960 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,145,818 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,081,061 | BOYAmt |
| EOY | $58,698,142 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $243,923,601 | BOYAmt |
| EOY | $406,402,841 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,548 | BOYAmt |
| EOY | $164,063 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,233,855 | BOYAmt |
| EOY | $61,352,795 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,014,942,037 | BOYAmt |
| EOY | $3,458,949,167 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,999,787 | BOYAmt |
| EOY | $39,881,832 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $298,761 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,136,568 | BOYAmt |
| EOY | $1,141,854 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,500,000 | BOYAmt |
| EOY | $90,500,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $48,903,126 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,593,031,984 | BOYAmt |
| EOY | $2,951,971,304 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,724,967,100 | BOYAmt |
| EOY | $3,132,398,116 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $289,974,937 | BOYAmt |
| EOY | $326,551,051 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $289,974,937 | BOYAmt |
| EOY | $326,551,051 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,014,942,037 | BOYAmt |
| EOY | $3,458,949,167 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $41,937,371 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$5,361,257 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Political Expenditures | $10,000 | PoliticalExpendituresAmt |
| Internal Funds Contributed | $10,000 | InternalFundsContributedAmt |
| Total Exempt Function Expend | $10,000 | TotalExemptFunctionExpendAmt |
| Form1120 POL Filed | Yes (1) | Form1120POLFiledInd |
Section527 Political Org Section527PoliticalOrgGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CREDIT UNION LEGISLATIVE ACTION FUND | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18000 INTERNATIONAL BLVD SUITE 350 | AddressLine1Txt |
| City | SEATAC | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98188 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800043051 | EIN |
| Paid Internal Funds | $10,000 | PaidInternalFundsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I-A, LINE 1: | FormAndLineReferenceDesc |
| Explanation | THE CREDIT UNIONS ONLY INDIRECT POLITICAL CAMPAIGN ACTIVITY IS A CONTRIBUTION TO THE CREDIT UNION LEGISLATIVE ACTION COMMITTEE. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,479,760 | OtherCostOrOtherBasisAmt |
| Book Value | $13,479,760 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $49,655,581 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,393,147 | DepreciationAmt |
| Book Value | $34,262,434 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,440,564 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,740,310 | DepreciationAmt |
| Book Value | $1,700,254 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,580,046 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,350,022 | DepreciationAmt |
| Book Value | $2,230,024 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,688,009 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,662,339 | DepreciationAmt |
| Book Value | $7,025,670 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $58,698,142 | TotalBookValueLandBuildingsAmt |
Closely Held Equity Interests CloselyHeldEquityInterestsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $1,429,012 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| AVAILABLE FOR SALE SECURITIES | $372,135,910 | F |
| NCUSIF DEPOSIT | $23,924,885 | C |
| FEDERAL HOME LOAN BANK STOCK | $7,271,800 | C |
| OTHER INVESTMENTS | $1,641,234 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $406,402,841 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHARES & DEPOSITS | Desc |
| Amt | $2,951,971,304 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,951,971,304 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $160,260,230 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $160,260,230 | RevenueSubtotalAmt |
| Other Revenues Not Included | $6,729,801 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $6,729,801 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $166,990,031 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $118,322,859 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $118,322,859 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $6,729,801 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $6,729,801 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $125,052,660 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | THE ORGANIZATION HAS ESCROW ACCOUNTS RELATED TO PORTFOLIO MORTGAGES MEMBERS HAVE WITH THE ORGANIZATION. |
| PART X, LINE 2: | THE CREDIT UNION IS EXEMPT BY STATUTE FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501 OF THE INTERNAL REVENUE CODE OF 1954; HOWEVER, THE CREDIT UNION'S UNRELATED BUSINESS INCOME AND SUBSIDIARIES ARE SUBJECT TO FEDERAL INCOME TAXES. THERE WERE NO SIGNIFICANT INCOME TAXES FOR THE YEARS ENDED DECEMBER 31, 2021 OR 2020. ACCOUNTING PRINCIPLES PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE CREDIT UNION HAD NO MATERIAL UNRECOGNIZED TAX POSITIONS AT DECEMBER 31, 2021 OR 2020. IT IS THE CREDIT UNION'S POLICY TO RECORD ANY PENALTIES OR INTEREST ARISING FROM FEDERAL OR STATE TAXES AS A COMPONENT OF NONINTEREST EXPENSE. THE CREDIT UNION FILES A FEDERAL EXEMPT ORGANIZATION RETURN AND A SALES AND USE TAX RETURN WITH THE STATE OF WASHINGTON AND A STATE INCOME TAX RETURN WITH THE STATE OF IDAHO. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RECLASS ATM FEES NETTED AGAINST ATM INCOME ON FS 6,729,801. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | RECLASS ATM FEES NETTED AGAINST ATM INCOME ON FS 6,729,801. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (49 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BEHAN CRISIS NURSERY VANESSA | |||||||||
| 2230 E SPRAGUE AVE | SPOKANE | WA | 99202 | 911196575 | 501C3 | $40,934 | $0 | GENERAL SUPPORT | |
| BIG BROTHERS BIG SISTERS OF THE INLAND NORTHWEST | |||||||||
| 1912 N DIVISION ST SUITE 100 | SPOKANE | WA | 99207 | 916061587 | 501C3 | $10,000 | $0 | GENERAL SUPPORT | |
| BOYS & GIRLS CLUB OF BENTON AND FRANKLIN COUNTIES | |||||||||
| PO BOX 1322 | PASCO | WA | 99301 | 911673377 | 501C3 | $10,000 | $0 | GENERAL SUPPORT | |
| BRAVE WARRIOR | |||||||||
| PO BOX 3221 | WENATCHEE | WA | 98801 | 815217156 | 501C3 | $15,000 | $0 | GENERAL SUPPORT | |
| CANVAS COMMUNITY OUTREACH | |||||||||
| 2200 N 7TH ST | COEUR DALENE | ID | 83814 | 843182296 | 501C3 | $5,225 | $0 | GENERAL SUPPORT | |
| CHELAN DOUGLAS COUNTY VOLUNTEER ATTORNEY SERVICES | |||||||||
| 18 S MISSION ST STE 201 | WENATCHEE | WA | 98801 | 450467521 | 501C3 | $10,280 | $0 | GENERAL SUPPORT | |
| CHELAN-DOUGLAS CASA | |||||||||
| PO BOX 2027 | WENATCHEE | WA | 98807 | 911643408 | 501C3 | $10,000 | $0 | GENERAL SUPPORT | |
| CHILDREN'S MIRACLE NETWORK | |||||||||
| PO BOX 304 | SPOKANE | WA | 992100304 | 870387205 | 501C3 | $7,550 | $0 | GENERAL SUPPORT | |
| CHILDREN'S VILLAGE | |||||||||
| 1350 W HANLEY AVE | COEUR DALENE | ID | 83815 | 820385109 | 501C3 | $10,000 | $0 | GENERAL SUPPORT | |
| CHRIST KITCHEN | |||||||||
| 2410 N MONROE ST | SPOKANE | WA | 99205 | 473161138 | 501C3 | $10,000 | $0 | GENERAL SUPPORT | |
| COLUMBIA INDUSTRIES | |||||||||
| 900 S DAYTON ST | KENNEWICK | WA | 99336 | 910776525 | 501C3 | $15,000 | $0 | GENERAL SUPPORT | |
| COMMUNITIES IN SCHOOLS OF BENTON-FRANKLIN | |||||||||
| 415 WRIGHT AVE SUITE C | RICHLAND | WA | 99352 | 810846103 | 501C3 | $25,400 | $0 | GENERAL SUPPORT | |
| COMMUNITIES IN SCHOOLS OF SPOKANE COUNTY | |||||||||
| 104 SOUTH FREYA STREET YELLOW FLAG | SPOKANE | WA | 992024890 | 261581358 | 501C3 | $10,000 | $0 | GENERAL SUPPORT | BUILDING SUITE 107 |
| COMMUNITY COLLEGES OF SPOKANE FOUNDATION COLUMBIA BASIN COLLEGE WENATCH | |||||||||
| 501 N RIVERPOINT BLVD STE 203 | SPOKANE | WA | 99202 | 910886962 | 501C3 | $20,000 | $0 | GENERAL SUPPORT | |
| COMMUNITY-MINDED ENTERPRISES | |||||||||
| 2001 N DIVISION | SPOKANE | WA | 99207 | 911764236 | 501C3 | $12,500 | $0 | GENERAL SUPPORT | |
| CUP OF COOL WATER DBA COOL WATER PAINTER | |||||||||
| 1106 W 2ND AVE | SPOKANE | WA | 99201 | 911761708 | 501C3 | $7,500 | $0 | GENERAL SUPPORT | |
| DAYBREAK YOUTH SERVICES (REGIONAL) | |||||||||
| 960 E 3RD AVE | SPOKANE | WA | 99202 | 911083936 | 501C3 | $25,000 | $0 | GENERAL SUPPORT | |
| DOMESTIC VIOLENCE SERVICES OF BENTON AND FRANKLIN COUNTIES | |||||||||
| 3311 W CLEARWATER SUITE C140 | KENNEWICK | WA | 99336 | 870704852 | 501C3 | $15,000 | $0 | GENERAL SUPPORT | |
| ELIJAH FAMILY HOMES | |||||||||
| PO BOX 2005 | RICHLAND | WA | 99352 | 204058168 | 501C3 | $5,500 | $0 | GENERAL SUPPORT | |
| EMBRACE WASHINGTON | |||||||||
| 2202 E SPRAGUE AVE STE 3 | SPOKANE | WA | 99202 | 472048062 | 501C3 | $6,000 | $0 | GENERAL SUPPORT | |
| EWU FOUNDATION | |||||||||
| 102 HARGREAVES HALL | CHENEY | WA | 99004 | 911019819 | 501C3 | $10,300 | $0 | GENERAL SUPPORT | |
| FAMILY PROMISE OF NORTH IDAHO | |||||||||
| 501 E WALLACE AVE | COEUR DALENE | ID | 83814 | 141971894 | 501C3 | $10,000 | $0 | GENERAL SUPPORT | |
| FAMILY PROMISE OF SPOKANE | |||||||||
| 904 E HARTSON AVE | SPOKANE | WA | 99202 | 911707988 | 501C3 | $42,500 | $0 | GENERAL SUPPORT | |
| FURRY FARM RESCUE | |||||||||
| PO BOX 394 | RATHDRUM | ID | 83858 | 822995314 | 501C3 | $10,000 | $0 | GENERAL SUPPORT | |
| GRACE KITCHEN | |||||||||
| 112 N 2ND AVE | PASCO | WA | 99301 | 843061875 | 501C3 | $12,500 | $0 | GENERAL SUPPORT | |
| INLAND NORTHWEST FARMER'S MARKET ASSOCIATION (REGIONAL) | |||||||||
| 319 W HASTINGS RD | SPOKANE | WA | 99218 | 821240181 | 501C3 | $10,000 | $0 | GENERAL SUPPORT | |
| JOYA | |||||||||
| 2118 W GARLAND AVE | SPOKANE | WA | 99205 | 910863163 | 501C3 | $20,000 | $0 | GENERAL SUPPORT | |
| LUTHERAN COMMUNITY SERVICES NORTHWEST | |||||||||
| PO BOX 35146 | SEATTLE | WA | 981245146 | 930386860 | 501C3 | $10,150 | $0 | GENERAL SUPPORT | |
| MEALS ON WHEELS MID-CITY CONCERNS | |||||||||
| 1222 W 2ND AVE | SPOKANE | WA | 99201 | 910833015 | 501C3 | $5,935 | $0 | GENERAL SUPPORT | |
| MUSEUM OF NORTH IDAHO | |||||||||
| 115 NORTHWEST BLVD | COEUR DALENE | ID | 83814 | 237161777 | 501C3 | $10,000 | $0 | GENERAL SUPPORT | |
| NAMI | |||||||||
| PO BOX 49104 | BALTIMORE | MD | 21297 | 431201653 | 501C3 | $6,150 | $0 | GENERAL SUPPORT | |
| NWCUA FOUNDATION | |||||||||
| 18000 INTERNATIONAL BLVD SUITE 350 | SEATAC | WA | 98188 | 911649328 | 501C3 | $10,000 | $0 | GENERAL SUPPORT | |
| SAFE HARBOR SUPPORT CENTER | |||||||||
| 1111 N GRANT PLACE | KENNEWICK | WA | 99336 | 382441787 | 501C3 | $15,000 | $0 | GENERAL SUPPORT | |
| SAFE PASSAGE | |||||||||
| 850 N 4TH ST | COEUR DALENE | ID | 83814 | 820341451 | 501C3 | $25,165 | $0 | GENERAL SUPPORT | |
| SAGE | |||||||||
| 710 N CHELAN AVE | WENATCHEE | WA | 98801 | 911018890 | 501C3 | $10,000 | $0 | GENERAL SUPPORT | |
| SARC | |||||||||
| 1458 FOWLER STREET | RICHLAND | WA | 99352 | 911178405 | 501C3 | $5,500 | $0 | GENERAL SUPPORT | |
| SECOND HARVEST | |||||||||
| 1234 E FRONT AVE | SPOKANE | WA | 992022148 | 237173826 | 501C3 | $38,500 | $0 | GENERAL SUPPORT | |
| SPOKANE QUARANTEAM | |||||||||
| PO BOX 30321 | SPOKANE | WA | 99223 | 832160752 | 501C3 | $10,000 | $0 | GENERAL SUPPORT | |
| SPOKANE VALLEY PARTNERS | |||||||||
| 10814 E BROADWAY AVE | SPOKANE VALLEY | WA | 99206 | 911478830 | 501C3 | $8,000 | $0 | GENERAL SUPPORT | |
| ST VINCENT DE PAUL | |||||||||
| 201 E HARRISON | COEUR DALENE | ID | 83814 | 820250389 | 501C3 | $12,500 | $0 | GENERAL SUPPORT | |
| THE BIG TABLE | |||||||||
| PO BOX 372 | SPOKANE | WA | 99210 | 208931223 | 501C3 | $7,500 | $0 | GENERAL SUPPORT | |
| THE PIT BULL PEN | |||||||||
| 22206 E KENNEDY RD | BENTON CITY | WA | 99320 | 474623721 | 501C3 | $10,000 | $0 | GENERAL SUPPORT | |
| THE ZONE | |||||||||
| 4001 N COOK ST | SPOKANE | WA | 99207 | 910950445 | 501C3 | $12,500 | $0 | GENERAL SUPPORT | |
| TRANSITIONS | |||||||||
| 3128 N HEMLOCK ST | SPOKANE | WA | 99205 | 911307272 | 501C3 | $12,500 | $0 | GENERAL SUPPORT | |
| UNION GOSPEL MISSION ASSOCIATION OF SPOKANE | |||||||||
| PO BOX 4066 | SPOKANE | WA | 99220 | 910613587 | 501C3 | $10,000 | $0 | GENERAL SUPPORT | |
| VOLUNTEERS OF AMERICA | |||||||||
| 525 WEST SECOND AVE | SPOKANE | WA | 99201 | 910577131 | 501C3 | $26,400 | $0 | GENERAL SUPPORT | |
| WOMEN & CHILDREN'S FREE RESTAURANT AND COMMUNITY KITCHEN | |||||||||
| 1408 N WASHINGTON ST | SPOKANE | WA | 99201 | 911399742 | 501C3 | $15,000 | $0 | GENERAL SUPPORT | |
| WOMEN'S RESOURCE CENTER | |||||||||
| PO BOX 2051 | WENATCHEE | WA | 988072051 | 911109429 | 501C3 | $10,000 | $0 | GENERAL SUPPORT | |
| YWCA SPOKANE | |||||||||
| 930 N MONROE | SPOKANE | WA | 99201 | 910565025 | 501C3 | $12,700 | $0 | GENERAL SUPPORT | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 49 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| FINANCIAL EDUCATION SCHOLARSHIPS | 4 | $20,000 |
| STUDENT AMBASSADOR SCHOLARSHIPS | 10 | $15,000 |
| CONTINUING EDUCATION SCHOLARSHIPS | 8 | $20,000 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | DONATIONS ARE ROUTED THROUGH THE COMMUNITY INVOLVEMENT COMMITTEE (CIC) OR THROUGH THE COMMUNICATIONS DEPARTMENT DEPENDING ON THE REQUEST. THE REQUEST IS THEN EVALUATED EITHER BY COMMUNICATIONS OR BY THE CIC DONATIONS SUB-COMMITTEE AND A DETERMINATION MADE AS TO THE AMOUNT TO BE DONATED. ALL ACKNOWLEDGEMENTS ARE RETAINED AND RECIPIENTS OF THE DONATIONS RECORDED. ALL RECIPIENTS ARE WELL KNOWN LOCAL ORGANIZATIONS. NUMERICA ASSUMES THAT ALL GRANT FUNDS ARE USED WITHIN THE U.S. BUT DOES NOT MONITOR THE USE OF FUNDS PAST THE DATE OF CONTRIBUTION. FOR INDIVIDUAL SCHOLARSHIPS, CANDIDATES ARE INVITED FOR AN INTERVIEW WITH A PANEL OF JUDGES THAT INCLUDES TWO NUMERICA EMPLOYEES AND AT LEAST THREE COMMUNITY PARTNERS. THE PANEL SELECTS THE SCHOLARSHIP RECIPIENT. SCHOLARSHIPS ARE SENT DIRECTLY TO THE COLLEGE THEY ARE ATTENDING WITH A LETTER EXPLAINING THEY ARE TO BE USED FOR TUITION. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (27 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CICERO CARLA | ||||||||||||||
| PRESIDENT/CEO | $676,251 | $0 | $457,507 | $0 | $4,220 | $0 | $122,632 | $0 | $5,026 | $0 | $1,265,636 | $0 | $0 | $0 |
| SHERMAN NICOLE | ||||||||||||||
| CHIEF OPERATING OFFICER | $354,475 | $0 | $86,251 | $0 | $27,161 | $0 | $26,000 | $0 | $6,780 | $0 | $500,667 | $0 | $0 | $0 |
| LEAVER CINDY | ||||||||||||||
| CHIEF STRATEGY OFFICER (THRU 3/21) | $78,324 | $0 | $65,192 | $0 | $335,166 | $0 | $0 | $0 | $1,768 | $0 | $480,450 | $0 | $0 | $0 |
| FERGUSON KELLEY | ||||||||||||||
| CHIEF ADMINISTRATION OFFICER | $342,141 | $0 | $60,595 | $0 | $974 | $0 | $19,500 | $0 | $14,198 | $0 | $437,408 | $0 | $0 | $0 |
| CHAMBERLIN BRYCE | ||||||||||||||
| VP PRIVATE BANKING TEAM | $145,563 | $0 | $261,902 | $0 | $2,275 | $0 | $19,500 | $0 | $7,370 | $0 | $436,610 | $0 | $0 | $0 |
| KELLY JASON | ||||||||||||||
| HLC SENIOR LOAN OFFICER | $61,081 | $0 | $351,441 | $0 | $57 | $0 | $15,765 | $0 | $7,370 | $0 | $435,714 | $0 | $0 | $0 |
| MELCHER JOSHUA | ||||||||||||||
| SVP OF BUSINESS SERVICES | $213,637 | $0 | $184,714 | $0 | $2,409 | $0 | $13,863 | $0 | $9,300 | $0 | $423,923 | $0 | $0 | $0 |
| PLANK KENNETH | ||||||||||||||
| CHIEF LENDING OFFICER | $322,411 | $0 | $50,776 | $0 | $12,629 | $0 | $20,138 | $0 | $10,700 | $0 | $416,654 | $0 | $0 | $0 |
| CIANI LYNN | ||||||||||||||
| CHIEF RISK OFFICER | $317,095 | $0 | $50,275 | $0 | $3,486 | $0 | $26,000 | $0 | $8,900 | $0 | $405,756 | $0 | $0 | $0 |
| HANSEN GREG | ||||||||||||||
| EVP CREDIT ADMINISTRATION | $255,130 | $0 | $44,990 | $0 | $9,448 | $0 | $51,000 | $0 | $8,900 | $0 | $369,468 | $0 | $0 | $0 |
| CLUTE TROY | ||||||||||||||
| SVP HOME LOAN CENTER | $225,241 | $0 | $104,824 | $0 | $778 | $0 | $20,629 | $0 | $10,000 | $0 | $361,472 | $0 | $0 | $0 |
| RICHARDSON BEN | ||||||||||||||
| ACTING CHIEF FINANCIAL OFFICER | $275,384 | $0 | $30,183 | $0 | $408 | $0 | $19,042 | $0 | $10,700 | $0 | $335,717 | $0 | $0 | $0 |
| PEARMAN- GILLMAN KIM | ||||||||||||||
| SVP CORPORATE & COMMUNITY | $221,292 | $0 | $27,970 | $0 | $12,435 | $0 | $26,000 | $0 | $12,500 | $0 | $300,197 | $0 | $0 | $0 |
| LEHN JENNIFER | ||||||||||||||
| VP OF PRODUCT AND EXTERNAL DEVELOPME | $177,281 | $0 | $92,702 | $0 | $1,905 | $0 | $16,403 | $0 | $6,780 | $0 | $295,071 | $0 | $0 | $0 |
| O'CALLAGHAN JENNIFER | ||||||||||||||
| SVP OF MARKETING AND ANALYTICS | $224,800 | $0 | $31,832 | $0 | $509 | $0 | $19,500 | $0 | $10,700 | $0 | $287,341 | $0 | $0 | $0 |
| MURRAY KAYCEE | ||||||||||||||
| SVP INFORMATION TECHNOLOGY | $218,569 | $0 | $34,606 | $0 | $326 | $0 | $19,500 | $0 | $12,500 | $0 | $285,501 | $0 | $0 | $0 |
| BERDAR CLIFFORD | ||||||||||||||
| HLC SALES MANAGER | $105,470 | $0 | $157,992 | $0 | $546 | $0 | $11,500 | $0 | $7,370 | $0 | $282,878 | $0 | $0 | $0 |
| SUNDERMAN LISA | ||||||||||||||
| SVP ENTERPRISE RISK (THRU 12/21) | $190,219 | $0 | $34,870 | $0 | $33,531 | $0 | $19,500 | $0 | $1,033 | $0 | $279,153 | $0 | $0 | $0 |
| STIRLING ANDY | ||||||||||||||
| SVP OF CENTRAL WASHINGTON | $210,793 | $0 | $28,645 | $0 | $10,669 | $0 | $5,231 | $0 | $10,700 | $0 | $266,038 | $0 | $0 | $0 |
| FOX MARK | ||||||||||||||
| SVP PAYMENT SERVICES & DIGITAL | $197,662 | $0 | $38,675 | $0 | $427 | $0 | $19,500 | $0 | $7,560 | $0 | $263,824 | $0 | $0 | $0 |
| WEIS KAREN | ||||||||||||||
| VP OF LEGAL/ COMPLIANCE | $171,256 | $0 | $50,479 | $0 | $895 | $0 | $26,000 | $0 | $7,130 | $0 | $255,760 | $0 | $0 | $0 |
| PEARSE DANIEL | ||||||||||||||
| VP REGIONAL COMMERCIAL BANKING | $158,469 | $0 | $68,741 | $0 | $2,432 | $0 | $14,456 | $0 | $10,700 | $0 | $254,798 | $0 | $0 | $0 |
| SKINFILL LINDSEY | ||||||||||||||
| VP OF CULTURE | $174,097 | $0 | $49,391 | $0 | $210 | $0 | $19,500 | $0 | $7,560 | $0 | $250,758 | $0 | $0 | $0 |
| MADSEN RUSTY | ||||||||||||||
| VP RETAIL EXPERIENCE | $120,026 | $0 | $99,325 | $0 | $2,238 | $0 | $9,750 | $0 | $12,500 | $0 | $243,839 | $0 | $0 | $0 |
| ALMOND NANCY | ||||||||||||||
| SVP PROGRAM MANAGER - NFS | $206,731 | $0 | $20,249 | $0 | $2,106 | $0 | $6,014 | $0 | $6,258 | $0 | $241,358 | $0 | $0 | $0 |
| CLABBY JACLYN | ||||||||||||||
| SVP GENERAL COUNSEL | $154,556 | $0 | $36,108 | $0 | $212 | $0 | $6,065 | $0 | $10,460 | $0 | $207,401 | $0 | $0 | $0 |
| ERNY JANA | ||||||||||||||
| SVP OF RETAIL LENDING (THRU 4/21) | $101,918 | $0 | $49,210 | $0 | $2,028 | $0 | $1,684 | $0 | $195 | $0 | $155,035 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | BOARD MEMBERS WHO HAVE COMPANIONS TRAVELING HAVE THESE EXPENSES INCLUDED FOR TAXABLE PURPOSES IN THEIR 1099-MISC. TAX PAYMENTS ARE PROVIDED FOR EXECUTIVE LEVEL STAFF ON THE TAXABLE BENEFIT OF AN INTEREST-FREE LOAN ON A SPLIT DOLLAR LIFE INSURANCE POLICY. WELLNESS EXPENSES SUCH AS HEALTH CLUB DUES ARE PROVIDED FOR EXECUTIVE MANAGEMENT AS A BENEFIT. THEIR COMPENSATION IS TAXED APPROPRIATELY FOR THIS BENEFIT. |
| PART I, LINES 4A-B | CINDY LEAVER RECEIVED $334,980 OF SEVERANCE IN 2021. LISA SUNDERMAN RECEIVED $33,115 OF SEVERANCE IN 2021. CARLA CICERO, CEO, PARTICIPATES IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE AMOUNT EARNED IN 2021 WAS $77,132. |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (45 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| CIANI LYNN | |||||||
| EVP - GENERAL COUNCIL | SPLIT DOLLAR LIFE INSURANCE POLICY | Yes (X) | $5,841,766 | $6,291,150 | 0 | Yes (1) | Yes (1) |
| CICERO CARLA | |||||||
| CHIEF EXECUTIVE OFFICER | SPLIT DOLLAR LIFE INSURANCE POLICY | Yes (X) | $12,173,272 | $13,142,260 | 0 | Yes (1) | Yes (1) |
| FERGUSON KELLEY | |||||||
| CHIEF INFORMATION OFFICER | SPLIT DOLLAR LIFE INSURANCE POLICY | Yes (X) | $3,261,694 | $3,522,186 | 0 | Yes (1) | Yes (1) |
| LEHN JENNIFER A | |||||||
| VP OF PRODUCT AND EXTERNAL DEVELOPMENT | SPLIT DOLLAR LIFE INSURANCE POLICY | Yes (X) | $1,665,148 | $1,797,550 | 0 | Yes (1) | Yes (1) |
| NORBURY-HARTERNANCY | |||||||
| CHIEF BRANDING OFFICER | SPLIT DOLLAR LIFE INSURANCE POLICY | Yes (X) | $3,076,916 | $3,033,622 | 0 | Yes (1) | Yes (1) |
| PLANK KEN | |||||||
| CHIEF LENDING OFFICER | SPLIT DOLLAR LIFE INSURANCE POLICY | Yes (X) | $4,569,112 | $4,938,737 | 0 | Yes (1) | Yes (1) |
| LEAVER CYNTHIA | |||||||
| CHIEF FINANCIAL OFFICER | SPLIT DOLLAR LIFE INSURANCE POLICY | Yes (X) | $3,728,690 | $3,820,038 | 0 | Yes (1) | Yes (1) |
| HUPP RON | |||||||
| BOARD OF DIRECTORS | AUTO LOAN | Yes (X) | $34,472 | $15,205 | 0 | 0 | Yes (1) |
| MELCHER JOSH | |||||||
| SVP OF BUSINESS SERVICES | AUTO LOAN | Yes (X) | $39,980 | $27,604 | 0 | 0 | Yes (1) |
| PLANK KEN | |||||||
| CHIEF LENDING OFFICER | AUTO LOAN | Yes (X) | $31,881 | $15,765 | 0 | 0 | Yes (1) |
| SMITH YVONNE | |||||||
| BOARD OF DIRECTORS | AUTO LOAN | Yes (X) | $13,884 | $5,758 | 0 | 0 | Yes (1) |
| ALMOND NANCY | |||||||
| SVP PROGRAM MANAGER | AUTO LOAN | Yes (X) | $31,403 | $28,179 | 0 | 0 | Yes (1) |
| ALMOND NANCY | |||||||
| SVP PROGRAM MANAGER | AUTO LOAN | Yes (X) | $34,349 | $30,374 | 0 | 0 | Yes (1) |
| CLABBY JACLYN | |||||||
| SVP OF GENERAL COUNSEL | AUTO LOAN | Yes (X) | $41,428 | $28,295 | 0 | 0 | Yes (1) |
| CLARK SCOTT T | |||||||
| BOARD OF DIRECTORS | AUTO LOAN | Yes (X) | $35,557 | $35,557 | 0 | 0 | Yes (1) |
| CLUTE TROY | |||||||
| SVP HOME LOANS AND DEALER SERVICES | AUTO LOAN | Yes (X) | $50,059 | $50,036 | 0 | 0 | Yes (1) |
| FOX MARK | |||||||
| SVP PAYMENTS AND DIGITAL | AUTO LOAN | Yes (X) | $51,117 | $48,371 | 0 | 0 | Yes (1) |
| LEHN JENNIFER A | |||||||
| VP OF PRODUCT AND EXTERNAL DEVELOPMENT | AUTO LOAN | Yes (X) | $25,500 | $23,132 | 0 | 0 | Yes (1) |
| RICHARDSON BEN | |||||||
| ACTING CHIEF FINANCIAL OFFICER | AUTO LOAN | Yes (X) | $15,703 | $10,519 | 0 | 0 | Yes (1) |
| CIANI LYNN | |||||||
| EVP - GENERAL COUNCIL | MORTGAGE LOAN | Yes (X) | $375,000 | $346,354 | 0 | 0 | Yes (1) |
| CICERO CARLA | |||||||
| CHIEF EXECUTIVE OFFICER | HOME CONSTRUCTION LOAN | Yes (X) | $1,104,939 | $1,003,970 | 0 | 0 | Yes (1) |
| CLARK SCOTT T | |||||||
| BOARD OF DIRECTORS | MORTGAGE LOAN | Yes (X) | $170,000 | $135,145 | 0 | 0 | Yes (1) |
| CLUTE TROY | |||||||
| SVP HOME LOANS AND DEALER SERVICES | MORTGAGE LOAN | Yes (X) | $160,000 | $159,488 | 0 | 0 | Yes (1) |
| ERNY JANA | |||||||
| SVP RETAIL EXPERIENCE AND OPERATIONS | MORTGAGE LOAN | Yes (X) | $225,145 | $174,627 | 0 | 0 | Yes (1) |
| ERNY JANA | |||||||
| SVP RETAIL EXPERIENCE AND OPERATIONS | MORTGAGE LOAN | Yes (X) | $120,500 | $119,500 | 0 | 0 | Yes (1) |
| FOX MARK | |||||||
| SVP PAYMENTS AND DIGITAL | MORTGAGE LOAN | Yes (X) | $564,000 | $537,475 | 0 | 0 | Yes (1) |
| HUPP RON | |||||||
| BOARD OF DIRECTORS | MORTGAGE LOAN | Yes (X) | $338,000 | $65,347 | 0 | 0 | Yes (1) |
| LEHN JENNIFER A | |||||||
| VP OF PRODUCT AND EXTERNAL DEVELOPMENT | MORTGAGE LOAN | Yes (X) | $300,000 | $263,990 | 0 | 0 | Yes (1) |
| MELCHER JOSH | |||||||
| SVP OF BUSINESS SERVICES | MORTGAGE LOAN | Yes (X) | $132,000 | $89,968 | 0 | 0 | Yes (1) |
| MURRAY KAYCEE | |||||||
| SVP INFORMATION TECHNOLOGY | MORTGAGE LOAN | Yes (X) | $417,000 | $349,328 | 0 | 0 | Yes (1) |
| O'CALLAGHAN JEN | |||||||
| SVP OF MARKETING | MORTGAGE LOAN | Yes (X) | $133,000 | $20,935 | 0 | 0 | Yes (1) |
| O'CALLAGHAN JEN | |||||||
| SVP OF MARKETING | MORTGAGE LOAN | Yes (X) | $144,000 | $110,943 | 0 | 0 | Yes (1) |
| PLANK KEN | |||||||
| CHIEF LENDING OFFICER | MORTGAGE LOAN | Yes (X) | $389,205 | $383,591 | 0 | 0 | Yes (1) |
| PLANK KEN | |||||||
| CHIEF LENDING OFFICER | MORTGAGE LOAN | Yes (X) | $752,250 | $728,023 | 0 | 0 | Yes (1) |
| RICHARDSON BEN | |||||||
| ACTING CHIEF FINANCIAL OFFICER | MORTGAGE LOAN | Yes (X) | $404,500 | $379,175 | 0 | 0 | Yes (1) |
| CLABBY JACLYN | |||||||
| SVP OF GENERAL COUNSEL | MORTGAGE LOAN | Yes (X) | $996,300 | $660,143 | 0 | 0 | Yes (1) |
| CLUTE TROY | |||||||
| SVP HOME LOANS AND DEALER SERVICES | MORTGAGE LOAN | Yes (X) | $220,000 | $208,311 | 0 | 0 | Yes (1) |
| MELCHER JOSH | |||||||
| SVP OF BUSINESS SERVICES | MORTGAGE LOAN | Yes (X) | $319,000 | $311,210 | 0 | 0 | Yes (1) |
| SHERMAN NICOLE | |||||||
| CHIEF OPERATING OFFICER | MORTGAGE LOAN | Yes (X) | $25,000 | $25,000 | 0 | 0 | Yes (1) |
| SHERMAN NICOLE | |||||||
| CHIEF OPERATING OFFICER | MORTGAGE LOAN | Yes (X) | $69,883 | $60,883 | 0 | 0 | Yes (1) |
| SHERMAN NICOLE | |||||||
| CHIEF BRANDING OFFICER | MORTGAGE LOAN | Yes (X) | $519,000 | $505,309 | 0 | 0 | Yes (1) |
| WEIS KAREN | |||||||
| VP OF LEGAL/ COMPLIANCE | MORTGAGE LOAN | Yes (X) | $479,000 | $465,382 | 0 | 0 | Yes (1) |
| ERNY JANA | |||||||
| SVP RETAIL EXPERIENCE AND OPERATIONS | LINE OF CREDIT | Yes (X) | $30,000 | $29,448 | 0 | 0 | Yes (1) |
| CLUTE TROY | |||||||
| SVP HOME LOANS AND DEALER SERVICES | LINE OF CREDIT | Yes (X) | $100,000 | $99,276 | 0 | 0 | Yes (1) |
| LEAVER CYNTHIA | |||||||
| CHIEF STRATEGY OFFICER | MORTGAGE LOAN | Yes (X) | $459,000 | $447,203 | 0 | 0 | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $44,544,362 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS ONE CLASS OF MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE ORGANIZATION'S MEMBERS MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE ORGANIZATION'S MEMBERS MUST APPROVE CERTAIN INFREQUENT DECISIONS OF THE GOVERNING BODY. FOR EXAMPLE, A MERGER WOULD REQUIRE MEMBER APPROVAL. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY EXECUTIVE MANAGEMENT. |
| FORM 990, PART VI, SECTION B, LINE 12C | THERE IS AN ANNUAL CERTIFICATION PROCESS WHERE THE CODE OF ETHICS POLICY FOR VOLUNTEERS IS REVIEWED. WHEN THERE IS A PERSONAL INTEREST, EVEN IF ONLY IN APPEARANCE, SUCH INTEREST MUST BE DISCLOSED AND THE NATURE OF SUCH INTEREST DESCRIBED TO THE BOARD PRIOR TO THE TIME ANY ACTION IS TAKEN. THE INTERESTED PARTY SHALL NOT DIRECTLY OR INDIRECTLY PARTICIPATE IN ANY DELIBERATION OR DETERMINATION OF THE MATTER AND SHOULD TAKE ALL REASONABLE STEPS TO AVOID THE CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | A COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE CEO'S CONTRACT ANNUALLY AND USES DATA FROM VARIOUS SURVEYS TO PROVIDE SUBSTANTIATION OF THE DELIBERATION AND DECISIONS REGARDING THE CEO'S ANNUAL BONUS AND SALARY. ALL OF THE SALARY RANGES FOR THE ENTIRE ORGANIZATION ARE SET BASED ON VARIOUS SALARY SURVEYS, INCLUDING EXECUTIVE SALARY SURVEY. THE SURVEYS ARE OF FINANCIAL INSTITUTIONS OF SIMILAR SIZE AND REGION. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE ORGANIZATION'S FORM 1024 AND FORM 990 ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NUMERICA MEMBER SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4000 | AddressLine1Txt |
| City | SPOKANE VALLEY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911320629 | EIN |
| Primary Activities | FINANCIAL PLANNING SERVICE | PrimaryActivitiesTxt |
| Legal Domicile State | WA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NUMERICA CREDIT UNION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | -$15,787 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $479,978 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |