2021-11-10T17:10:09-06:00 2020-12-31 954083485 TURNER WARREN HWANG & CONRAD ACCTCY 100 NORTH FIRST ST STE 202 BURBANK CA 91502 990 2020-01-01 941242831 TRAVIS CREDIT UNION TRAV 7074691671 PO BOX 2069 VACAVILLE CA 95696 BARRY NELSON CEO 7074691671 2021-11-04 1 BARRY NELSON 999009999 VALENTINO CREUS CPA P01054153 8189549700 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z BARRY NELSON PO BOX 2069 VACAVILLE CA 95696 186787629 0 X WWW.TRAVISCU.ORG X CREDIT UNION 1951 CA A COOPERATIVE, ORGANIZED FOR THE PURPOSE OF PROMOTING THRIFT AND SAVINGS AMONG ITS MEMBERS. 9 9 855 12 329285 0 700000 0 159679331 177134682 13415854 6637089 6984130 2903979 180779315 186675750 124924 1994832 0 0 60240499 70698194 0 0 0 89986242 77675347 150351665 150368373 30427650 36307377 3365005976 4253827937 2970088029 3819970714 394917947 433857223 X A COOPERATIVE, ORGANIZED FOR THE PURPOSE OF PROMOTING THRIFT ANDSAVINGS AMONG ITS MEMBERS, CREATING A SOURCE OF CREDIT FOR THEM AT RATES OF INTEREST SET BY THE BOARD OF DIRECTORS, AND PROVIDING AN OPPORTUNITY FOR THEM TO USE AND CONTROL THEIR OWN MONEY ON A DEMOCRATIC BASIS IN ORDER TO IMPROVE THEIR ECONOMIC AND SOCIAL CONDITIONS. AS A COOPERATIVE, TRAVIS CREDIT UNION CONDUCTSITS BUSINESS FOR THE MUTUAL BENEFIT AND GENERAL WELFARE OF ITSMEMBERS WITH THE EARNINGS, SAVINGS, BENEFITS, OR SERVICES OF THE CREDIT UNION BEING DISTRIBUTED TO ITS MEMBERS AS PATRONS. 0 0 TRAVIS CREDIT UNION PROVIDES A VARIETY OF LOANS INCLUDING AUTO, MORTGAGES, CREDIT CARD, SMALL BUSINESS AND UNSECURED AT COMPETITIVE RATES FOR OUR MEMBERSHIP, THEREBY, ASSISTING THEM MANAGE THEIR FINANCIAL HEALTH AND GROWTH IN THE FUTURE. TRAVIS CREDIT UNION PROVIDES A VARIETY OF SAVINGS ACCOUNTS INCLUDING SAVINGS, DEMAND, MONEY MARKET, CERTIFICATES AND INVESTMENTS AT COMPETITIVE RATES FOR OUR MEMBERSHIP, THEREBY, ASSISTING THEM MANAGE THEIR FINANCIAL HEALTH AND GROWTH IN THE FUTURE. TRAVIS CREDIT UNION PROVIDES FINANCIAL SERVICES TO OUR MEMBERSHIP WHICH ARE SMALL BUSINESS OWNERS DEVELOPING THEIR OWN BUSINESSES IN THE COMMUNITY. THESE MEMBERS PROVIDE VALUED SERVICES AND EMPLOYMENT TO OUR COMMUNITY MEMBERS THEREBY PROVIDING FUTURE GROWTH AND A STRONGER QUALITY OF LIFE. 0 0 1 0 0 0 0 0 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 120195 0 1 855 1 1 1 0 0 0 0 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 CA X X MARTIN FLEISCHER CPACONTROLLER 7074691671 PO BOX 2069 VACAVILLE CA 95696 PAT MORENO BOARD CHAIRPERSON 1.00 X 995 0 0 DEBBIE ASPLING BOARD VICE CHAIRPERSON 1.00 X 0 0 0 MARY COBURN SECRETARY 1.00 X 0 0 0 DOUGLAS BEAUMONT TREASURER 1.00 X 0 0 0 DEE ALARCON BOARD MEMBER 1.00 X 2194 0 0 LEONARD AUGUSTINE BOARD MEMBER 1.00 X 0 0 0 KEVIN BURKE BOARD MEMBER 1.00 X 0 0 0 BRIAN HOWELL BOARD MEMBER 1.00 X 0 0 0 JAMES KIRKLEY BOARD MEMBER 1.00 X 0 0 0 TIMOTHY TRUESDALE SUPV CMTE CHAIRPERSON 1.00 X 1117 0 0 KARI MULLHOLAND SUPV CMTE MEMBER 1.00 X 0 0 0 JOHANNA BENKER SUPV CMTE MEMBER 1.00 X 0 0 0 BARRY NELSON CEO/PRESIDENT 40.00 X 847332 0 2405456 NAVNEET KHANNA EXECUTIVE VICE PRESIDENT 40.00 X 938540 0 545808 IVAN JONES SVP/CFO 40.00 X 435166 0 457041 STACY FIFIELD SVP, SPECIAL PROJECTS 40.00 X 398617 0 6524 CRAIG BEAUDRY SVP/CHIEF INFORMATION OFFICER 40.00 X 317604 0 353529 NATHAN COX SVP/CHIEF LENDING OFFICER 40.00 X 279417 0 111272 FABIO R BIASELLA SVP/CHIEF MARKETING OFFICER 40.00 X 273510 0 226970 TERESA SHAFER SVP/CHIEF HUMAN RESOURCES 40.00 X 260378 0 36646 DENA M ROTHMANN SVP/CHEIF RETIAL OFFICER 40.00 X 245956 0 32998 MICHELLE S PETERSON SVP/CHEIF RETIAL OFFICER 40.00 X 200484 0 19879 GLORIA NUNEZ VP CENTRAL OPERATIONS 40.00 X 245433 0 45219 JOHN N CALADIM VP FINANCE 40.00 X 239535 0 21189 MICHAEL S GRADL VP WEALTH MANAGEMENT AND INSURANCE SERVICES 40.00 X 235109 0 47434 MARK VINELLA VP COMPLIANCE & RISK MANAGEMENT 40.00 X 230855 0 46034 SCOTT A NICHOLS VP INFORMATION SERVICES 40.00 X 228906 0 36816 MARIE A KEEN VP DIGITAL & CONTACT CENTER CHANNEL DELIVERY 40.00 X 214114 0 31214 FREIDA R CHILD VP MARKETING 40.00 X 196737 0 43735 DAVID PAUL TYNER VP INFORMATION SERVICES 40.00 X 196491 0 42717 LATANYA R ROBINSON VP REAL ESTATE 40.00 X 191748 0 29468 CYNTHIA MCGUIRE VP CONSUMER LENDING 40.00 X 191394 0 36453 DELANNIA G CALDWELL VP TALENT MANAGEMENT 40.00 X 184022 0 27101 RICHARD E LLOYD AVP INFORMATION SECURITY 40.00 X 183480 0 55579 KARUNA FRANCINE BOARDS AVP BUSINESS SERVICES 40.00 X 180869 0 15413 MARLOWE FLOURNOY AVP INFORMATION MANAGEMENT 40.00 X 173088 0 34767 THOMAS CORIO AVP INTERNAL AUDIT 40.00 X 172735 0 36918 MATTHEW PROSNESKI VP RETAIL OPERATIONS 40.00 X 171172 0 32064 SUSAN MACFARLANE AVP HUMAN RESOURCES 40.00 X 170637 0 33251 ANGUS F MACDONALD AVP SERVICE MANAGEMENT 40.00 X 170492 0 22989 JAIMIE GALEANO VP RETAIL SALES AND SERVICE 40.00 X 168399 0 38324 ROBERT H PATTERSON AVP INFRASTRUCTURE AND OPERATIONS 40.00 X 164903 0 34835 MANINDER SINGH JOHAL EXTERNAL LOAN OFFICER-REAL ESTATE 40.00 X 1660426 0 15229 VERDELLA MARIE BRYANT EXTERNAL LOAN OFFICER-REAL ESTATE 40.00 X 697006 0 21930 RICKEY D BRADLEY EXTERNAL MORTGAGE SALES MANAGER 40.00 X 597156 0 37969 JOSEPH VITULLO EXTERNAL LOAN OFFICER-REAL ESTATE 40.00 X 568885 0 25569 BENJAMIN BOTE EXTERNAL LOAN OFFICER-REAL ESTATE 40.00 X 475990 0 40453 12110892 0 5048793 114 0 1 0 FISERV INC 525 ALMANOR AVE SUNNYVALE CA 94085 ONLINE BANKING SERVICES 2625924 SMART SOURCE LLC 7270 MCGINNIS FERRY RD SUWANEE GA 30024 MEMBER STATEMENTS 1928328 SALESFORCE 1442 2ND ST SANTA MONICA CA 90401 SOFTWARE SERVICES 1323555 DIEBOLD INC 1455 MARKET ST SAN FRANCISCO CA 94103 SECURITY SERVICES 1197181 DASHER TECHOLOGIES INC 675 CAMPBELL TECHNOLOGY PARKWAY SU CAMPELL CA 95008 SYSTEM INTEGRATION 1147990 74 INTEREST ON LOANS 522100 134139937 134139937 OTHER OPERATING INCOME 522100 34838476 34807826 30650 FEE INCOME 522100 8156269 7857634 298635 177134682 6664008 6664008 84960 111879 -26919 -26919 -26919 OTHER NON-OPERATING IN 522100 2903979 2903979 2903979 186675750 186346465 329285 0 1954832 40000 12110892 46043035 2054504 6375262 4114501 182689 172782 1615551 3200464 14946559 10050812 4268179 525450 19476127 3891090 386398 PROV. FOR LOAN LOSSES 8942311 LOAN SERVICING EXPENSE 7591193 MISC OPERATING EXPENSES 2068823 OPERATING FEES 356919 150368373 31914065 32344287 244794077 559716525 4756658 5792658 7800861 5810886 83263847 41058038 43170315 42205809 282482075 210919423 2642035873 3291272528 108052052 105765821 3365005976 4253827937 39970990 47768777 2930117039 3772201937 2970088029 3819970714 X 0 0 0 0 394917947 433857223 394917947 433857223 3365005976 4253827937 36307377 2631899 0 X X 0 1 X 1 0 4000 4000 4000 1 CCUL-PAC 1201 K STREET SUITE 1050 SACRAMENTO CA 95814 940357265 4000 PART I-A, LINE 1: CONTRIBUTION TO CALIFORNIA CREDIT UNION LEAGUE TO PROMOTE TRADE INFORMATION PERTAINING TO CREDIT UNIONS. 6352246 6352246 37293084 16364613 20928471 7531337 6344575 1186762 32087180 18348850 13738330 42205809 ALL OTHER INVESTMENTS 11566700 F LOANS HELD FOR SALE 9256044 F LOANS & LEASES 3240785793 F NCUA SHARE INSURANCE CAPITALIZATION DEPOSIT 29663991 C 3291272528 MEMBER SHARES & DEPOSITS 3672201937 DRAWS AGAINST LINES OF CREDIT 100000000 3772201937 X 187731002 1055252 1055252 186675750 0 186675750 151423623 1055250 1055250 150368373 0 150368373 PART X, LINE 2: THE TAXING AUTHORITIES HAVE THE ABILITY TO ASSESS TAXES, PENALTIES, AND INTEREST FOR ANY YEARS FOR WHICH NO TAX RETURN WAS FILED. IN THE OPINION OF MANAGEMENT, ANY LIABILITY RESULTING FROM TAXING AUTHORITIES IMPOSING INCOME TAXES ON THE NET TAXABLE INCOME FROM ACTIVITIES POTENTIALLY DEEMED TO BE UNRELATED TO THE CREDIT UNION'S EXEMPT PURPOSE IS NOT EXPECTED TO HAVE A MATERIAL EFFECT ON THE CREDIT UNION'S FINANCIAL POSITION OR RESULTS OF OPERATIONS. THE CREDIT UNION EVALUATED ITS TAX POSITIONS AND DETERMINED NO UNCERTAIN TAX POSITIONS EXIST AS OF DECEMBER 31, 2020 AND 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: RECLASSIFICATION BETWEEN REVENUE AND EXPENSE 1,055,252. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASSIFICATION BETWEEN REVENUE AND EXPENSE 1,055,252. ROUNDING -2. 1 CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA 3276 MCNUTT AVENUE WALNUT CREEK CA 94597 680157858 501(C)(3) 10000 TO HELP PEOPLE FACING CANCER TO BECOME HEALTHIER, LIVE LONGER AND LIVE BETTER CATHOLIC CHARITIES OF SOLANO INC 125 CORPORATE PLACE SUITE A VALLEJO CA 94590 465010936 501(C)(3) 10000 TO PROVIDE ASSISTANCE TO ANYONE IN NEED IN OUR COMMUNITY, ESPECIALLY THE POOR AND DISADVANTAGED CHILD START INC NAPA SOLANO 439 DEVLIN RD NAPA CA 94558 680442009 501(C)(3) 20000 TO ESTABLISH, COORDINATE AND CARRY OUT PROGRAMS THAT PROMOTE DEVELOPMENT OF CHILDREN AND THEIR FAMILIES CHILDREN'S NETWORK OF SOLANO COUNTY 827 MISSOURI ST STE 5 FAIRFIELD CA 94533 680014506 501(C)(3) 65000 TO IMPROVE THE LIVES OF CHILDREN THROUGH EDUCATION, ADVOCACY, COORDINATION OF COMMUNITY SERVICES AND COMMUNITY-BASED COLLABORATIVES COCOKIDS INC 1035 DETROIT AVE SUITE 200 CONCORD CA 94518 942383037 501(C)(3) 7500 TO PROVIDE LEADERSHIP, ADVOCACY AND SUPPORTS TO CHAMPION AND ADVANCE QUALITY CARE AND EARLY EDUCATION COMMUNITY ACTION NAPA VALLEY 2521 OLD SONOMA RD NAPA CA 94558 941610851 501(C)(3) 20000 TO INCREASE THE SELF-DETERMINATION AND SELF-SUFFICIENCY OF INDIVIDUALS AND FAMILIES WHO ARE IN NEED COMMUNITY RESOURCES FOR CHILDREN 3299 CLAREMONT WAY SUITE 1 NAPA CA 94558 942524785 501(C)(3) 20000 TO PROVIDE RESOURCES FOR THE EARLY CARE AND EDUCATION OF CHILDREN CONTRA COSTA FAMILY JUSTICE ALLIANCE 256 24TH STREET RICHMOND CA 94804 474082871 501(C)(3) 10000 TO SUPPORT THE HEALING OF FAMILY VIOLENCE SURVIVORS AND TO INTEGRATE CAPABLE PARTNERS TO RENEW INDIVIDUALS AND OUR COMMUNITY FROM A TRAUMA OF FAMILY VIOLENCE FIRST 5 CONTRA COSTA CHILDREN AND FAMILIES COMMISSION 1485 CIVIC COURT SUITE 1200 CONCORD CA 94520 680474731 10000 TO HELP CHILDREN GROW UP HEALTHY AND GET READY TO LEARN COUNTY OF SOLANO - FIRST 5 SOLANO 675 TEXAS STREET SUITE 2800 FAIRFIELD CA 94533 946000538 20000 TO CHANGE THE EARLY CHILDHOOD SYSTEM OF CARE COUNTY OF YOLO STATE OF CALIFORNIA - YOLO HEALTH AND HUMAN SERVICES AGENCY 625 COURT STREET WOODLAND CA 95695 946000548 20000 TO ENSURE YOLO COUNTY RESIDENTS ARE HEALTHY, SAFE AND ECONOMICALLY STABLE DAVIS COMMUNITY MEALS INC 202 F STREET DAVIS CA 95616 680245801 501(C)(3) 15000 HOMELESS PREVENTION EAST BAY CENTER FOR THE PERFORMING ARTS 339 - 11TH STREET RICHMOND CA 94801 941692171 501(C)(3) 10000 TO ENGAGE YOUTH AND YOUNG ADULTS IN IMAGINING AND CREATING NEW WORLDS FOR THEMSELVES AND FOR COMMUNITIES EMPOWER YOLO INC 175 WALNUT STREET WOODLAND CA 95695 943027535 501(C)(3) 15000 TO PROMOTE SAFE, HEALTHY, AND RESILIENT COMMUNITIES GREATER NAPA VALLEY FAIR HOUSING CENTER 1804 SOSCOL AVENUE SUITE 203 NAPA CA 94559 421576121 501(C)(3) 20000 TO ASSIST RENTERS IN GAINING ACCESS TO FAIR HOUSING, PREVENT DISCRIMINATION BY LANDLORDS AND INFORM RENTERS OF THEIR RIGHTS UNDER THE LAW FAIRFIELD-SUISUN CHAMBER OF COMMERCE 1111 WESBTER ST FAIRFIELD CA 94533 941059185 501(C)(6) 10000 TO CHAMPION ECONOMIC PROSPERITY AND QUALITY OF LIFE FOR SOLANO COUNTY AND SURROUNDING AREAS COUNTY OF YOLO STATE OF CALIFORNIA - FIRST 5 YOLO CHILDREN AND FAMILIES COM PO BOX 1268 WOODLAND CA 95776 946000548 10000 TO KEEP CHILDREN, FAMILIES, AND OUR COMMUNITY SAFE AND HEALTHY FIRST PLACE FOR YOUTH 426 17TH STREET SUITE 100 OAKLAND CA 94612 943341034 501(C)(3) 7500 TO PREVENT POVERTY AND HOMELESSNESS AMONG YOUTH WHO "AGE OUT" OF THE FOSTER CARE SYSTEM FOOD BANK OF CONTRA COSTA AND SOLANO 4010 NELSON AVE CONCORD CA 94520 942418054 501(C)(3) 20000 TO DISTRIBUTE FOOD PRODUCTS TO CONTRA COSTA AND SOLANO COUNTY CHARITIES MEETING EMERGENCY FOOD NEEDS LEGAL SERVICES OF NORTHERN CALIFORNIA 517 12TH STREET SACRAMENTO CA 95814 941384659 501(C)(3) 20000 TO PROVIDE HIGH QUALITY CIVIL LEGAL SERVICES TO THE POOR, SENIORS, AND PERSONS WITH DISABILITIES MEALS ON WHEELS OF CONTRA COSTA INC 597 CENTER AVE 125 MARTINEZ CA 94553 680231350 501(C)(3) 15000 TO PROVIDE MEALS DELIVERED TO THE HOMEBOUND ELDERLY OF CONTRA COSTA COUNTY, CALIFORNIA DBA MEALS ON WHEELS OF YOLO COUNTY 40 NORTH EAST STREET SUITE C WOODLAND CA 95776 941599229 501(C)(3) 15000 TO NOURISH AND ENRICH THE LIVES OF INDIVIDUALS IN YOLO COUNTY WITH AN EMPHASIS ON THOSE AGE 60 AND OLDER MERCED COUNTY FOOD BANK 2000 WEST OLIVE MERCED CA 95348 800093563 501(C)(3) 20000 TO IMPROVE THE HEALTH AND WELL-BEING OF MERCED AND MARIPOSA COUNTY RESIDENTS AFFECTED BY HUNGER MERCED COUNTY OFFICE OF EDUCATION PO BOX 1 MERCED CA 95341 946002379 15000 TO PROVIDE THE KNOWLEDGE, ATTITUDES, VALUES, AND SKILLS TO ENABLE EACH CHILD TO GROW AND LIVE EFFECTIVELY MERCED MISSION RESCUE PO BOX 3319 MERCED CA 95344 770284849 501(C)(3) 10000 TO EXHIBIT THE LOVE AND CARING OF JESUS CHRIST MONUMENT CRISIS CENTER 1990 MARKET STREET CONCORD CA 94520 412111171 501(C)(3) 20000 TO PROMOTE COMMUNITY AWARENESS OF NEEDS AND AVAILABLE RESOURCES TO AT-RISK AND LOW-INCOME PEOPLE MONUMENT IMPACT 1760 CLAYTON ROAD CONCORD CA 94520 943370919 501(C)(3) 10000 TO ENSURE THAT IMMIGRANTS, REFUGEES AND LOW-INCOME RESIDENTS HAVE THE VOICE, TOOLS AND RELATIONSHIPS FOR AN EQUITABLE SHARE OF THE SOCIAL AND ECONOMIC WEALTH MULTICULTURAL INSTITUTE 1920 SEVENTH STREET BERKLEY CA 94710 911823468 501(C)(3) 20000 TO ACCOMPANY IMMIGRANTS IN THEIR TRANSITION FROM POVERTY AND ISOLATION TO PROSPERITY AND PARTICIPATION NAPALEARNS THE NAPA VALLEY PARTNERSHIP FOR 21ST CENTURY EDUCATION 2121 IMOLA AVE NAPA CA 94559 272705006 501(C)(3) 10000 TO ACCELERATE INNOVATION IN TEACHING AND LEARNING IN ALL NAPA COUNTY PUBLIC SCHOOLS ON THE MOVE 646 TENNESSEE ST VALLEJO CA 94591 753149095 501(C)(3) 25000 TO BUILD AND MAINTAIN EFFECTIVE LEADERS AND HIGHLY FUNCTIONING ORGANIZATIONS IN THE PUBLIC SECTOR OPPORTUNITY JUNCTION INC 3102 DELTA FAIR BLVD ANTIOCH CA 94509 680459131 501(C)(3) 10000 TO HELP MOTIVATED JOB SEEKERS GAIN THE SKILLS AND CONFIDENCE TO LAUNCH CAREERS THAT LEAD TO FINANCIAL SECURITY PUERTAS ABIERTAS COMMUNITY RESOURCE CENTER 952 NAPA STREET NAPA CA 94559 203126333 501(C)(3) 20000 TO INSPIRE AND ACHIEVE HEALTHY LIVING, SELF-SUFFICIENCY, AND OPPORTUNITIES FOR LEADERSHIP AND COMMUNITY ENGAGEMENT RICHMOND COMMUNITY FOUNDATION - SPARKPOINT CONTRA COSTA 1014 FLORIDA AVE SUITE 200 RICHMOND CA 94801 943337754 501(C)(3) 15000 TO BUILD HEALTHY, SUSTAINABLE COMMUNITIES THROUGHOUT RICHMOND AND CONTRA COSTA COUNTY RICHMOND PROMISE 440 CIVIC CENTER PLAZA RICHMOND CA 94804 811653085 501(C)(3) 10000 TO PROMOTE EDUCATIONAL EQUITY TO ENSURE ALL STUDENTS HAVE ACCESS TO HIGH QUALITY EDUCATION RUAL INNOVATIONS IN SOCIAL ECONOMICS INCORPORATED 17313 FREMONT ST ESPARTO CA 95627 680121168 501(C)(3) 15000 TO SERVE THE RURAL COMMUNITY BY ENHANCING THE QUALITY OF LIFE AND OPPORTUNITIES FOR SELF-SUFFICIENCY RUBICON PROGRAMS INC 2500 BISSELL AVE RICHMOND CA 94804 942301550 501(C)(3) 10000 TO TRANSFORM EAST BAY COMMUNITIES BY EQUIPPING PEOPLE TO BREAK THE CYCLE OF POVERTY RYSE INC 205 41ST STREET RICHMOND CA 94805 260692904 501(C)(3) 15000 TO CREATE SAFE SPACES GROUNDED IN SOCIAL JUSTICE FOR YOUNG PEOPLE TO LOVE, LEARN, EDUCATE, HEAL, AND TRANSFORM LIVES AND COMMUNITIES SAN PABLO ECONOMIC DEVELOPMENT CORPORATION INC 13830 SAN PABLO AVENUE STE D SAN PABLO CA 94806 275395012 501(C)(3) 20000 TO DEVELOP, DIVERSIFY AND STABILIZE THE LOCAL ECONOMY THROUGH EDUCATION AND TRAINING OF WORKFORCE AND BUSINESSES SOLANO COUNTY OFFICE OF EDUCATION 5100 BUSINESS CENTER DR FAIRFIELD CA 94534 946002197 15000 TO PROMOTE EQUITY AND EXCELLENCE BY WORKING WITH OUR SCHOOL DISTRICTS AND COMMUNITY PARTNERS TO CREATE OPPORTUNITIES THAT ADDRESS THE NEEDS OF EVERY STUDENT STAND FOR FAMILIES FREE OF VIOLENCE 1410 DANZIG PLAZA CONCORD CA 94520 942476576 501(C)(3) 20000 TO BREAK THE MULTI-GENERATIONAL CYCLE OF VIOLENCE, AND TO PROMOTE SAFE AND STRONG RELATIONSHIPS, AND TO REBUILD LIVES SUPERINTENDENT OF SCHOOLS CONTRA COSTA COUNTY OFFICE OF EDUCATION 77 SANTA BARBARA RD PLEASANT HILL CA 94523 942675635 30000 TO PROMOTE SUCCESS IN LEARNING AND LIFE THROUGH QUALITY LEADERSHIP PROGRAMS AND SERVICES THE LEAVEN 2220 BOYNTON AVE STE A FAIRFIELD CA 94533 263653717 501(C)(3) 10000 TO PROVIDE AN EDUCATIONAL AND SPIRITUAL BRIDGE FOR CHILDREN STRIVING TO RESTORE HOPE IN THEMSELVES AND THEIR FUTURE WHILE ACHIEVING ECONOMIC STABILITY THE SALVATION ARMY 586 EAST WIGEON WAY SUISUN CITY CA 94585 941156347 501(C)(3) 20000 TO PREACH THE GOSPEL OF JESUS CHRIST AND MEET HUMAN NEEDS IN HIS NAME WITHOUT DISCRIMINATION UNITED SERVICE ORGANIZATIONS (USO) 694 A STREET BLDG 1348 TRAVIS AFB CA 94535 131610451 501(C)(3) 20000 TO STRENGTHEN AMERICA'S MILITARY SERVICE MEMBERS BY KEEPING THEM CONNECTED TO FAMILY, HOME AND COUNTRY, THROUGHOUT THEIR SERVICE TO THE NATION VACAVILLE CHAMBER OF COMMERCE 411 DAVIS ST SUITE 101 VACAVILLE CA 95688 941111162 501(C)(6) 20000 TO IMPROVE THE ECONOMIC PROSPERITY OF THE VACAVILLE BUSINESS COMMUNITY BY PROVIDING LEADERSHIP, EDUCATION, AND RESOURCES VACAVILLE NEIGHBORHOOD BOYS & GIRLS CLUB 100 HOLLY LANE VACAVILLE CA 95688 134223488 501(C)(3) 10000 TO INSPIRE AND ENABLE THE YOUNG PEOPLE TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE, AND CARING INDIVIDUALS VACAVILLE SOCIAL SERVICES CORPORATION PO BOX 6593 VACAVILLE CA 95696 680364021 501(C)(3) 10000 TO PROVIDE TEMPORARY SHELTER FOR THE HOMELESS VALLEJO CHAMBER OF COMMERCE 425 AVIRGINIA ST VALLEJO CA 94590 940949756 501(C)(6) 10000 TO PROMOTE A HEALTHY BUSINESS ENVIRONMENT IN THE CITY OF VALLEJO VESTIA INC 400 ELLINWOOD WAY PLEASANT HILL CA 94523 943017952 501(C)(3) 20000 TO PROVIDE SUPPORT TO CLIENTS OF EMPLOYMENT AND HUMAN SERVICES WHEN NO OTHER RESOURCES ARE AVAILABLE WEST CONTRA COSTA PUBLIC EDUCATION FUND 217C W RICHMOND AVENUE RICHMOND CA 94801 680005307 501(C)(3) 20000 TO ASSIST SCHOOLS IN PROVIDING HIGH QUALITY LEARNING EXPERIENCES, PROMOTE COMMUNITY ENGAGEMENT AND INVESTMENT IN EDUCATION YOLO COUNTY CHILDREN'S ALLIANCE 600 A STREET SUITE Y DAVIS CA 95616 680526185 501(C)(3) 15000 TO SOLVE COMMUNITY PROBLEMS, AND GATHER AND DISSEMINATE LOCAL INFORMATION ABOUT THE NEEDS AND WELL-BEING OF YOLO COUNTY FAMILIES YOLO COUNTY OFFICE OF EDUCATION 1280 SANTA ANITA COURT STE 100 WOODLAND CA 95776 952746725 15000 TO ENSURE EQUITY AND ACCESS TO HIGH QUALITY EDUCATION FOR ALL STUDENTS YOLO CRISIS NURSERY INC 1107 KENNEDY PLACE SUITE 5 DAVIS CA 95616 471006055 501(C)(3) 10000 TO PROVIDE EARLY INTERVENTION SERVICES IN A SAFE ENVIRONMENT TO NURTURE HEALTHY AND RESILIENT CHILDREN, STRENGTHEN PARENTS, AND PRESERVE FAMILIES YOLO FOOD BANK 233 HARTER AVE WOODLAND CA 95776 237111782 501(C)(3) 20000 TO END HUNGER AND MALNUTRITION IN YOLO COUNTY 43 11 SCHOLARSHIPS 20 40000 FMV X 1 1 X X X X 1 1 0 BARRY NELSON CEO/PRESIDENT 693102 0 141908 0 12322 0 2383587 0 21869 0 3252788 0 0 0 NAVNEET KHANNA EXECUTIVE VICE PRESIDENT 370305 0 59844 0 508391 0 509278 0 36530 0 1484348 0 0 0 IVAN JONES SVP/CFO 376254 0 51535 0 7377 0 454549 0 2492 0 892207 0 0 0 STACY FIFIELD SVP, SPECIAL PROJECTS 67891 0 36943 0 293783 0 3286 0 3238 0 405141 0 0 0 CRAIG BEAUDRY SVP/CHIEF INFORMATION OFFICER 262630 0 34809 0 20165 0 326887 0 26642 0 671133 0 0 0 NATHAN COX SVP/CHIEF LENDING OFFICER 271122 0 0 0 8295 0 97799 0 13473 0 390689 0 0 0 FABIO R BIASELLA SVP/CHIEF MARKETING OFFICER 243445 0 22338 0 7727 0 189703 0 37267 0 500480 0 0 0 TERESA SHAFER SVP/CHIEF HUMAN RESOURCES 226275 0 24582 0 9521 0 20303 0 16343 0 297024 0 0 0 DENA M ROTHMANN SVP/CHEIF RETIAL OFFICER 230221 0 6946 0 8789 0 20762 0 12236 0 278954 0 0 0 MICHELLE S PETERSON SVP/CHEIF RETIAL OFFICER 85288 0 33554 0 81642 0 9645 0 10234 0 220363 0 0 0 GLORIA NUNEZ VP CENTRAL OPERATIONS 211079 0 25461 0 8893 0 21111 0 24108 0 290652 0 0 0 JOHN N CALADIM VP FINANCE 207288 0 24870 0 7377 0 11630 0 9559 0 260724 0 0 0 MICHAEL S GRADL VP WEALTH MANAGEMENT AND INSURANCE S 202568 0 24167 0 8374 0 20599 0 26835 0 282543 0 0 0 MARK VINELLA VP COMPLIANCE & RISK MANAGEMENT 195756 0 26729 0 8370 0 19318 0 26716 0 276889 0 0 0 SCOTT A NICHOLS VP INFORMATION SERVICES 198478 0 23430 0 6998 0 18789 0 18027 0 265722 0 0 0 MARIE A KEEN VP DIGITAL & CONTACT CENTER CHANNEL 193561 0 12179 0 8374 0 18987 0 12227 0 245328 0 0 0 FREIDA R CHILD VP MARKETING 182505 0 7520 0 6712 0 18802 0 24933 0 240472 0 0 0 DAVID PAUL TYNER VP INFORMATION SERVICES 186950 0 0 0 9541 0 18609 0 24108 0 239208 0 0 0 LATANYA R ROBINSON VP REAL ESTATE 176976 0 10866 0 3906 0 18708 0 10760 0 221216 0 0 0 CYNTHIA MCGUIRE VP CONSUMER LENDING 166205 0 13840 0 11349 0 18681 0 17772 0 227847 0 0 0 DELANNIA G CALDWELL VP TALENT MANAGEMENT 167510 0 11117 0 5395 0 17577 0 9524 0 211123 0 0 0 RICHARD E LLOYD AVP INFORMATION SECURITY 171427 0 10855 0 1198 0 18352 0 37227 0 239059 0 0 0 KARUNA FRANCINE BOARDS AVP BUSINESS SERVICES 165697 0 13305 0 1867 0 298 0 15115 0 196282 0 0 0 MARLOWE FLOURNOY AVP INFORMATION MANAGEMENT 158594 0 13752 0 742 0 8931 0 25836 0 207855 0 0 0 THOMAS CORIO AVP INTERNAL AUDIT 152438 0 14799 0 5498 0 17984 0 18934 0 209653 0 0 0 MATTHEW PROSNESKI VP RETAIL OPERATIONS 158286 0 9282 0 3604 0 17593 0 14471 0 203236 0 0 0 SUSAN MACFARLANE AVP HUMAN RESOURCES 145515 0 11387 0 13735 0 17648 0 15603 0 203888 0 0 0 ANGUS F MACDONALD AVP SERVICE MANAGEMENT 156361 0 13124 0 1007 0 17856 0 5133 0 193481 0 0 0 JAIMIE GALEANO VP RETAIL SALES AND SERVICE 145405 0 10117 0 12877 0 12300 0 26024 0 206723 0 0 0 ROBERT H PATTERSON AVP INFRASTRUCTURE AND OPERATIONS 158890 0 4523 0 1490 0 1975 0 32860 0 199738 0 0 0 MANINDER SINGH JOHAL EXTERNAL LOAN OFFICER-REAL ESTATE 57353 0 1602839 0 234 0 13474 0 1755 0 1675655 0 0 0 VERDELLA MARIE BRYANT EXTERNAL LOAN OFFICER-REAL ESTATE 54632 0 642249 0 125 0 14250 0 7680 0 718936 0 0 0 RICKEY D BRADLEY EXTERNAL MORTGAGE SALES MANAGER 88093 0 508867 0 196 0 14250 0 23719 0 635125 0 0 0 JOSEPH VITULLO EXTERNAL LOAN OFFICER-REAL ESTATE 55546 0 510456 0 2883 0 0 0 25569 0 594454 0 0 0 BENJAMIN BOTE EXTERNAL LOAN OFFICER-REAL ESTATE 59958 0 415496 0 536 0 14250 0 26203 0 516443 0 0 0 PART I, LINES 4A-B 457(B): NON-QUALIFIED DEFERRED COMPENSATION PLAN. ELIGIBILITY IS LIMITED TO EMPLOYEES IN A POSITION OF ASSISTANT VICE PRESIDENT OR ABOVE, OR THOSE EMPLOYEES INDIVIDUALLY SELECTED BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. THOSE ELIGIBLE ARE ABLE TO PARTICIPATE EFFECTIVE THEIR DATE OF HIRE INTO A POSITION OF VICE PRESIDENT OR ABOVE, OR THE EFFECTIVE DATE OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS' APPOINTED ELIGIBILITY TO THE PLAN. THE PLAN MATCHES THE PARTICIPANT'S CONTRIBUTIONS DOLLAR FOR DOLLAR UP TO A CALENDAR YEAR MAXIMUM. THE CALENDAR YEAR MAXIMUM, THAT A PARTICIPANT CAN CONTRIBUTE, IS 50% OF THE ALLOWABLE AMOUNT UNDER CODE SECTION 457(E) (15), SO FOR 2020 THE MAXIMUM PARTICIPANT CONTRIBUTION IS $9,750. THE PLAN DOES NOT HAVE A VESTING SCHEDULE, SO CONTRIBUTIONS ARE 100% VESTED. PARTICIPANTS MAY NOT RECEIVE A DISTRIBUTION PRIOR TO SEVERANCE OF EMPLOYMENT WITH TCU. 457(F): NON-QUALIFIED SERP DESIGNED TO PROVIDE A SPECIFIC DOLLAR AMOUNT BY THE TIME A PARTICIPANT IS TENURED. THE TOTAL BENEFIT AMOUNT IS ACCRUED OVER THE LENGTH OF EMPLOYMENT OF THE PARTICIPANT. THE AMOUNT IS "CLIFF VESTED" OVER 3 PERIODS, WITH THE FINAL AND LARGEST VESTING AT RETIREMENT. FUNDS ARE DISTRIBUTED ON EACH VESTING DATE IN THE AMOUNT SPECIFIED IN THE VESTING SCHEDULE. FORFEITURE EVENTS ARE: INVOLUNTARY SEPARATION WITH CAUSE AND; VOLUNTARY SEPARATION WITHOUT GOOD REASON. PAYMENT OF BENEFITS DEPENDS ON THE EVENT THAT TRIGGERS A PAYMENT. THESE EVENTS AND PAYMENTS ARE: FULL PAYMENT OF AMOUNT ACCRUED AS OF EACH CLIFF VESTING DATE; AMOUNT ACCRUED-TO-DATE WILL BE PAID UPON: DEATH PRIOR TO RETIREMENT; VOLUNTARY SEPARATION FOR GOOD REASON; INVOLUNTARY SEPARATION WITHOUT CAUSE; SEPARATION DUE TO DISABILITY. PARTICIPANTS IN THE PLAN ARE: BARRY NELSON, IVAN JONES, NAVNEET KHANNA, CRAIG BEAUDRY, FABIO BIASELLA, DENA ROTHMANN AND NATHAN COX. STACY FIFIELD AND ARTHUR SCHWARTZ RETIRED IN 2020. MICHELLE PETERSON RECEIVED A SEVERANCE PAYMENT IN 2020. BARRY NELSON OFFICER CREDIT CARD X 12000 470 0 1 1 CRAIG BEAUDRY OFFICER AUTOMOBILE X 45038 21642 0 1 1 BARRY NELSON OFFICER FIRST MORTGAGE X 648800 287197 0 1 1 NAVNEET KHANNA OFFICER FIRST MORTGAGE X 244000 147861 0 1 1 GLORIA NUNEZ KEY EMPLOYEE FIRST MORTGAGE X 280000 217303 0 1 1 GLORIA NUNEZ KEY EMPLOYEE CREDIT CARD X 14400 468 0 1 1 CRAIG BEAUDRY OFFICER CREDIT CARD X 25000 9224 0 1 1 IVAN JONES OFFICER CREDIT CARD X 2000 1636 0 1 1 DEE ALARCON DIRECTOR AUTOMOBILE X 10000 8968 0 1 1 JOHANNA BENKER DIRECTOR FIRST MORTGAGE X 324100 321185 0 1 1 CRAIG BEAUDRY OFFICER FIRST MORTGAGE X 746522 743489 0 1 1 TERESA SHAFER OFFICER AUTOMOBILE X 27737 25647 0 1 1 DEE ALARCON DIRECTOR FIRST MORTGAGE X 154700 52207 0 1 1 CYNTHIA A MCGUIRE KEY EMPLOYEE HELOC X 105000 88197 0 1 1 CYNTHIA A MCGUIRE KEY EMPLOYEE SIGNATURE LOAN X 36947 33503 0 1 1 IVAN JONES OFFICER FIRST MORTGAGE X 560000 482953 0 1 1 DOUGLAS BEAUMONT DIRECTOR FIRST MORTGAGE X 150000 102491 0 1 1 GLORIA NUNEZ KEY EMPLOYEE HELOC X 50000 23766 0 1 1 PAT MORENO DIRECTOR AUTO LOAN X 47692 8345 0 1 1 DENA ROTHMANN OFFICER AUTOMOBILE X 45214 45214 0 1 1 IVAN JONES OFFICER FIRST MORTGAGE X 377600 375364 0 1 1 IVAN JONES OFFICER AUTOMOBILE X 23204 3650 0 1 1 JOHN CALADIM KEY EMPLOYEE FIRST MORTGAGE X 553800 502248 0 1 1 MARK VINELLA KEY EMPLOYEE FIRST MORTGAGE X 355600 265062 0 1 1 DOUGLAS BEAUMONT DIRECTOR SHARE SECURED X 10000 4464 0 1 1 IVAN JONES OFFICER AUTOMOBILE X 50119 25217 0 1 1 SCOTT NICHOLS KEY EMPLOYEE AUTOMOBILE X 6564 5852 0 1 1 MICHAEL GRADL KEY EMPLOYEE FIRST MORTGAGE X 378000 309490 0 1 1 MICHAEL GRADL KEY EMPLOYEE FIRST MORTGAGE X 414000 391406 0 1 1 TERESA SHAFER OFFICER CREDIT CARD X 25000 341 0 1 1 DELANNIA CALDWELL KEY EMPLOYEE FIRST MORTGAGE X 331000 274360 0 1 1 DELANNIA CALDWELL KEY EMPLOYEE SECOND MORTGAGE X 30000 29039 0 1 1 BRIAN HOWELL DIRECTOR AUTOMOBILE X 20956 8948 0 1 1 CYNTHIA A MCGUIRE KEY EMPLOYEE CREDIT CARD X 20000 10067 0 1 1 CYNTHIA A MCGUIRE KEY EMPLOYEE FIRST MORTGAGE X 143000 105385 0 1 1 CYNTHIA A MCGUIRE KEY EMPLOYEE AUTOMOBILE X 30384 8702 0 1 1 KEVIN BURKE DIRECTOR FIRST MORTGAGE X 264000 226967 0 1 1 FABIO R BIASELLA OFFICER CREDIT CARD X 50000 7146 0 1 1 DENA ROTHMANN OFFICER CREDIT CARD X 15000 1697 0 1 1 DENA ROTHMANN OFFICER AUTOMOBILE X 8610 3695 0 1 1 NATHAN COX OFFICER AUTOMOBILE X 33000 28473 0 1 1 NATHAN COX OFFICER CREDIT CARD X 20000 4514 0 1 1 LATANYA ROBINSON KEY EMPLOYEE FIRST MORTGAGE X 326500 294595 0 1 1 LATANYA ROBINSON KEY EMPLOYEE HELOC X 50000 8710 0 1 1 LATANYA ROBINSON KEY EMPLOYEE AUTOMOBILE X 24091 10196 0 1 1 LATANYA ROBINSON KEY EMPLOYEE CREDIT CARD X 10000 390 0 1 1 MARIE KEEN KEY EMPLOYEE CREDIT CARD X 5000 132 0 1 1 MATTHEW PROSNESKI KEY EMPLOYEE FIRST MORTGAGE X 360000 264782 0 1 1 5792658 FORM 990, PART VI, SECTION A, LINE 6 TRAVIS CREDIT UNION IS A COOPERATIVE FINANCIAL INSTITUTION THAT IS OWNED AND CONTROLLED BY ITS MEMBERS, AND OPERATED FOR THE PURPOSE OF PROMOTING THRIFT AND SAVINGS TO ITS MEMBERS. TRAVIS CREDIT UNION DOES NOT HAVE STOCKHOLDERS. FORM 990, PART VI, SECTION A, LINE 7A THE GOVERNING BOARD OF TRAVIS CREDIT UNION IS COMPRISED OF VOLUNTEER MEMBERS WHO ARE DIRECTLY ELECTED BY ITS MEMBERS. EACH MEMBER OF THE GOVERNING BOARD SERVES FOR A PERIOD AS PRESCRIBED BY OUR BY-LAWS. FORM 990, PART VI, SECTION A, LINE 7B AT THE END OF EACH TERM OF THE BOARD MEMBERS, ELECTIONS ARE HELD AND BOARD MEMBERS ARE VOTED BY THE MEMBERS OF THE CREDIT UNION PURSUANT TO ITS BY-LAWS. MEMBER VOTES ARE ALSO REQUIRED TO RATIFY DECISIONS DEALING WITH REORGANIZATIONS AS IN THE CASE OF MERGER OR DISSOLUTION. FORM 990, PART VI, SECTION B, LINE 11B EACH BOARD MEMBER SHALL RECEIVE A COMPLETED DRAFT OF THE FORM 990 FOR REVIEW PRIOR TO FILING EACH YEAR. FORM 990, PART VI, SECTION B, LINE 12C ON A MONTHLY BASIS, MEMBERS OF THE BOARD ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST OR CONCERNS AND RECUSE THEMSELVES WHEN NECESSARY. FORM 990, PART VI, SECTION B, LINE 15 TRAVIS CREDIT UNION PARTICIPATES IN FOUR TO FIVE NATIONAL AND INDUSTRY SPECIFIC SURVEYS TO BENCHMARK BASE SALARY, BONUS AND RETIREMENT BENEFITS FOR ALL KEY EMPLOYEES, SALARIED EMPLOYEES, TO INCLUDE THE CEO, EVP, AND ALL VPS. THESE SURVEYS ARE CONDUCTED AT LEAST ANNUALLY. THE GOVERNING BOARD APPROVES THE CEO'S COMPENSATION PACKAGE AFTER IT HAS BEEN THOROUGHLY REVIEWED AND RECOMMENDED BY THE COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE CONFLICT OF INTEREST POLICY IS INCLUDED IN OUR CORPORATE BYLAWS, OUR GOVERNING DOCUMENTS, WHICH ARE AVAILABLE UPON REQUEST. OUR MONTHLY FINANCIAL STATEMENTS ARE DISPLAYED AT ALL OF OUR BRANCH LOCATIONS AS WELL AS CORPORATE HEADQUARTERS. OUR YEAR END AUDITED FINANCIAL STATEMENTS ARE PRESENTED IN OUR ANNUAL MEETING AND WE FILE OUR CALL REPORTS ON A QUARTERLY BASIS WITH THE NCUA AND DBO. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. TRAVIS CREDIT UNION FOUNDATION 1 TRAVIS WAY VACAVILLE CA 95687 824159040 ADVOCATE FINANCIAL EDUCATION AND LITERACY IN OUR COMMUNITY CA 501(C)(3) LINE 7 TRAVIS CREDIT UNION 0 0 0 1 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 TRAVIS CREDIT UNION FOUNDATION C 952332 COST TRAVIS CREDIT UNION FOUNDATION O 99741 COST TRAVIS CREDIT UNION FOUNDATION L 53129 COST TRAVIS CREDIT UNION FOUNDATION N 0 AMOUNT BELOW THRESHOLD