CALIFORNIA CREDIT UNION: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CALIFORNIA CREDIT UNION (EIN 95-0951410)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-04
- IRS object ID
- 201903089349302410
- Schema version
- 2018v3.1
- 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 | 2019-11-04T16:27:11-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954083485 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TURNER WARREN HWANG & CONRAD ACCTCY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH FIRST ST STE 202 | AddressLine1Txt |
| City | BURBANK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 950951410 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA CREDIT UNION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRED | BusinessNameControlTxt |
| Phone | 8182915522 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 NORTH BRAND BLVD 7TH FLOOR | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91203 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUDSON LEE | PersonNm |
| Person Title | EVP CFO | PersonTitleTxt |
| Phone | 8182915522 | PhoneNum |
| Signature | 2019-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VALENTINO CREUS CPA | PreparerPersonNm |
| PTIN | P01054153 | PTIN |
| Phone | 8189549700 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.176.202.186 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-10 | IPDt |
| IP Tm | 13:36:44 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 858CFD5BF01852FA2489562124A1344FB9A1C194 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EAB9806DEF4238CAE74313C6CC2BD34B53E62B85 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | STEPHEN O'CONNELL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 NORTH BRAND BLVD 7TH FLOOR | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $142,976,572 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.CALIFORNIACU.ORG | WebsiteAddressTxt |
| Type Of Organization Other | Yes (X) | TypeOfOrganizationOtherInd |
| Other Organization Dsc | CREDIT UNION | OtherOrganizationDsc |
| Formation | 1939 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | A COOPERATIVE ORGANIZED FOR THE PURPOSE OF PROMOTING THRIFT AND SAVINGS AMONG ITS MEMBERS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 626 | TotalEmployeeCnt |
| Total Volunteers | 21 | TotalVolunteersCnt |
| Total Gross UBI | $926,243 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $113,280,481 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $127,691,622 | CYProgramServiceRevenueAmt |
| PY Investment Income | $10,694,406 | PYInvestmentIncomeAmt |
| CY Investment Income | $11,336,227 | CYInvestmentIncomeAmt |
| PY Other Revenue | $6,134,021 | PYOtherRevenueAmt |
| CY Other Revenue | $3,948,723 | CYOtherRevenueAmt |
| PY Total Revenue | $130,108,908 | PYTotalRevenueAmt |
| CY Total Revenue | $142,976,572 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $561,946 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $494,116 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $55,731,952 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $56,345,124 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $58,403,104 | PYOtherExpensesAmt |
| CY Other Expenses | $63,788,634 | CYOtherExpensesAmt |
| PY Total Expenses | $114,697,002 | PYTotalExpensesAmt |
| CY Total Expenses | $120,627,874 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $15,411,906 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $22,348,698 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $3,031,294,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,086,714,883 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,728,717,847 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,761,918,387 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $302,576,718 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $324,796,496 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | A COOPERATIVE, ORGANIZED FOR THE PURPOSE OF PROMOTING THRIFT AND SAVINGS 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, CALIFORNIA CREDIT UNION CONDUCTS ITS BUSINESS FOR THE MUTUAL BENEFIT AND GENERAL WELFARE OF ITS MEMBERS WITH THE EARNINGS, SAVINGS, BENEFITS, OR SERVICES OF THE CREDIT UNION BEING DISTRIBUTED TO ITS MEMBERS AS PATRONS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | 2018 WAS ANOTHER BANNER YEAR FOR CALIFORNIA CREDIT UNION, AS WE STARTED TO FEEL THE BENEFITS OF SERVING OUR 164,000 MEMBERS AS A LARGER FINANCIAL INSTITUTION. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IN 2018, WITH OUR MEMBERS FRONT OF MIND, WE DEDICATED ADDITIONAL RESOURCES TO TRAINING AND ENHANCING THE SKILLS OF OUR FRONTLINE TEAM, ENSURING OUR EMPLOYEES HAVE THE KNOWLEDGE THEY NEED TO HELP OUR MEMBERS FULFILL THEIR GOALS. ADDITIONALLY, WE INCREASED OUR STAFFING IN THE CONTACT CENTER, FOCUSING ON BRINGING DOWN OUR TELEPHONE WAIT TIMES AND INCREASING CAPABILITIES WITHIN THIS TEAM. WE ALSO ENHANCED OUR BILL PAY FEATURES, INTRODUCED VISA CHECKOUT FOR BOTH DEBIT AND CREDIT CARDS, LAUNCHED A RETIREMENT FINANCIAL MANAGEMENT CENTER ONLINE, AND PROVIDED NEW CHIP CARDS TO ALL MEMBERS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CALIFORNIA CREDIT UNION TAKES PRIDE IN FUNDING PROGRAMS THAT ENHANCE THE COMMUNITY IN WHICH WE LIVE AND WORK. IN 2018, WE CONTINUED TO NURTURE OUR RELATIONSHIP WITH THE EDUCATION COMMUNITY BY PROVIDING GRANTS TO EDUCATORS AND SCHOLARSHIPS TO COLLEGE-BOUND STUDENTS IN THE LOS ANGELES AND SAN DIEGO REGIONS. WE ALSO CONTRIBUTED TO HUNDREDS OF NON-PROFIT ORGANIZATIONS INCLUDING BOYS TO MEN MENTORING, MORALE, WELFARE AND RECREATION, THE FLEET WEEK FOUNDATION, AND MANY OTHER MILITARY ORGANIZATIONS SUPPORTING OUR LOCAL SAILORS AND MARINES. IN ADDITION TO OUR FINANCIAL CONTRIBUTIONS, OUR EMPLOYEES VOLUNTEERED THEIR TIME THROUGH ORGANIZED PROGRAMS, RECEIVING PAID TIME OFF TO ENCOURAGE SOCIAL RESPONSIBILITY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | Yes (1) | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| 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 | Yes (1) | TransactionWithControlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 89785 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 626 | 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 |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | 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 | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | 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 | CA | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK ALESSI VP CONTROLLER | PersonNm |
| Phone | 8182915522 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 NORTH BRAND BLVD 7TH FLOOR | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91203 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (35 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 |
|---|---|---|---|---|---|---|---|---|
| WALTON GREENE | ||||||||
| CHAIRMAN | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| TODD BULICH | ||||||||
| VICE CHAIRMAN | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| REBECCA COLLIER | ||||||||
| SECRETARY | 3.00 | Yes (X) | $87 | $0 | $0 | |||
| VICTOR HANSON | ||||||||
| TREASURER | 3.00 | Yes (X) | $2,126 | $0 | $0 | |||
| JAMES DOYLE | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| PAMELA FEES | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| TED FUJIMOTO | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $222 | $0 | $0 | |||
| BILL KALEY | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| SURVIVA MENDOZA | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| FREDRIC NIGRO | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $2,719 | $0 | $0 | |||
| EMMANUEL OLAES | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $841 | $0 | $0 | |||
| JEFF STONE | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| MARCIA WADE | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| GUILBERT HENTSCHKE | ||||||||
| SUPV CMTE CHAIRPERSON | 1.00 | Yes (X) | $1,342 | $0 | $0 | |||
| SCOTT SVONKIN | ||||||||
| SUPV CMTE MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LAWRENCE SEROT | ||||||||
| SUPV CMTE MEMBER | 1.00 | Yes (X) | $1,038 | $0 | $0 | |||
| JANALYN GLYMPH | ||||||||
| SUPV CMTE MEMBER | 1.00 | Yes (X) | $2,394 | $0 | $0 | |||
| LUPE REYES | ||||||||
| SUPV CMTE MEMBER | 1.00 | Yes (X) | $823 | $0 | $0 | |||
| SCOTT HERMAN | ||||||||
| SUPV CMTE MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ROGER MCTIGHE | ||||||||
| SUPV CMTE MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STEPHEN O'CONNELL | ||||||||
| PRESIDENT, CEO | 40.00 | $749,169 | $0 | $60,328 | Yes (X) | |||
| ROBERT O'GRADY | ||||||||
| EVP, COO | 40.00 | $537,373 | $0 | $35,624 | Yes (X) | |||
| HUDSON LEE | ||||||||
| EVP, CFO | 40.00 | $469,768 | $0 | $41,828 | Yes (X) | |||
| PATRICK CAREY | ||||||||
| EVP, CAO | 40.00 | $493,446 | $0 | $62,461 | Yes (X) | |||
| JOHN BRETTHAUER | ||||||||
| EVP, CCO | 40.00 | $520,779 | $0 | $25,328 | Yes (X) | |||
| MARK LOVEWELL | ||||||||
| EVP, CRO | 40.00 | $495,091 | $0 | $41,828 | Yes (X) | |||
| PATRICK ZARIFIAN | ||||||||
| SVP, CHIEF LENDING OFFICER | 40.00 | $395,221 | $0 | $42,184 | Yes (X) | |||
| DIANE MADISON-JAMMAL | ||||||||
| SVP, CIO | 40.00 | $298,371 | $0 | $34,349 | Yes (X) | |||
| JILL FAUCHER | ||||||||
| SVP, MARKETING & BUSINESS | 40.00 | $297,957 | $0 | $40,226 | Yes (X) | |||
| CHARLES LACUESTA | ||||||||
| SVP, CTO | 40.00 | $253,342 | $0 | $31,732 | Yes (X) | |||
| JOYCE WASSERMAN | ||||||||
| VP, HUMAN RESOURCES | 40.00 | $388,042 | $0 | $40,434 | Yes (X) | |||
| CARL FEDERICI | ||||||||
| VP, INVESTMENTS & INSURANCE | 40.00 | $328,616 | $0 | $63,167 | Yes (X) | |||
| BOB RECK | ||||||||
| FVP, BUSINESS BANKING MANAGER | 40.00 | $254,933 | $0 | $23,266 | Yes (X) | |||
| ZENAIDA PARSON | ||||||||
| VP, ENTERPRISE RISK MANAGEMENT | 40.00 | $251,149 | $0 | $33,988 | Yes (X) | |||
| JASON PUGH | ||||||||
| VP, REAL ESTATE LENDING | 40.00 | $224,932 | $0 | $37,562 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $5,969,781 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $614,305 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 97 | 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 |
|---|---|---|---|---|---|
| DIGITAL ADDIX LLC | |||||
| 5935 CORNERSTONE COURT W | SAN DIEGO | CA | 92121 | COMPUTER SERVICES | $959,917 |
| LITTLER MENDELSON PC | |||||
| PO BOX 45547 | SAN FRANCISCO | CA | 94104 | LEGAL SERVICES | $348,534 |
| HOWARD ANDERSON ARCHITECTURE | |||||
| 2194 CARMEL VALLEY RD | DEL MAR | CA | 92014 | DESIGN SERVICES | $183,941 |
| LAZ PARKING CALIFORNIA LLC | |||||
| 127 BURCHETT STREET | GLENDALE | CA | 91203 | PARKING SERVICES | $164,765 |
| STYSKAL WIESE & MELCHIONE LLP | |||||
| 550 NORTH BRAND BLVD | GLENDALE | CA | 91203 | LEGAL SERVICES | $129,056 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 12 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| INTEREST ON LOANS | 522100 | $92,756,415 | $92,756,415 | |
| OTHER OPERATING INCOME | 522100 | $19,233,542 | $18,504,043 | $729,499 |
| FEE INCOME | 522100 | $15,701,665 | $15,504,921 | $196,744 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $127,691,622 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,336,227 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,336,227 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-OPERATING IN | Desc |
| Business | 522100 | BusinessCd |
| Total Revenue Column | $3,948,723 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,948,723 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $3,948,723 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $142,976,572 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $142,050,329 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $926,243 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $474,116 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,000 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,969,781 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,093,800 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,514,541 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,936,319 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,830,683 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $885,069 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $566,552 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,159,608 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,127,639 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,655,406 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,220,068 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,371,016 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $834,552 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,123,549 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,760,782 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| MISCELLANEOUS EXPENSE | $6,162,521 |
| LOAN SERVICING | $4,666,969 |
| PROVISION FOR LOAN & LE | $3,950,000 |
| OPERATING FEES | $304,903 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $120,627,874 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,629,585 | BOYAmt |
| EOY | $39,819,029 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $212,561,558 | BOYAmt |
| EOY | $170,851,947 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $3,650,033 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,290,926 | BOYAmt |
| EOY | $4,050,565 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $184,401,772 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $63,306,658 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $117,932,338 | BOYAmt |
| EOY | $121,095,114 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $329,184,617 | BOYAmt |
| EOY | $310,777,197 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,201,594,775 | BOYAmt |
| EOY | $2,321,421,492 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,490,433 | BOYAmt |
| EOY | $33,036,331 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,610,333 | BOYAmt |
| EOY | $82,013,175 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,031,294,565 | BOYAmt |
| EOY | $3,086,714,883 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,744,117 | BOYAmt |
| EOY | $63,198,968 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,657,973,730 | BOYAmt |
| EOY | $2,698,719,419 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,728,717,847 | BOYAmt |
| EOY | $2,761,918,387 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
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 | $302,576,718 | BOYAmt |
| EOY | $324,796,496 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $302,576,718 | BOYAmt |
| EOY | $324,796,496 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,031,294,565 | BOYAmt |
| EOY | $3,086,714,883 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $22,348,698 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$2,747,514 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$501,806 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $3,120,400 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $6,503 | PoliticalExpendituresAmt |
| Internal Funds Contributed | $6,503 | InternalFundsContributedAmt |
| Total Exempt Function Expend | $6,503 | TotalExemptFunctionExpendAmt |
| Form1120 POL Filed | Yes (1) | Form1120POLFiledInd |
Section527 Political Org Section527PoliticalOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Paid Internal FundsPaidInternalFundsAmt |
|---|---|---|---|---|---|
| SAN DIEGO CREDIT UNION PAC | |||||
| 9201 SPECTRUM CENTER BOULEVARD | SAN DIEGO | CA | 92123 | 743032876 | $2,500 |
| AUTUMN BURKE FOR ASSEMBLY 2018 | |||||
| 777 S FIGUEROA STREET STE 4050 | LOS ANGELES | CA | 90017 | $1,000 | |
| PORTANTINO FOR ASSEMBLY 2018 | |||||
| PO BOX 93935 | PASADENA | CA | 91109 | $1,500 | |
| CCUL - PAC | |||||
| 1201 K STREET 1050 | SACRAMENTO | CA | 95814 | 940357265 | $1,003 |
| PATRICK O'DONNELL FOR ASSEMBLY 2018 | |||||
| 3605 LONG BEACH BLVD STE 426 | LONG BEACH | CA | 90807 | $500 | |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I-A, LINE 1: | FormAndLineReferenceDesc |
| Explanation | CALIFORNIA CREDIT UNION CONTRIBUTED TO SAN DIEGO CREDIT UNIONS - PAC, THE CCUL - PAC. THE CREDIT UNION WAS UNABLE TO OBTAIN AN EIN FOR AUTUMN BURKE RUNNING FOR STATE ASSEMBLY 2018. FOLLOWING ARE THE NAME, ADDRESS AND FPPC# OF THE CAMPAIGN. AUTUMN BURKE 777 S FIGUEROA STREET, SUITE 4050 LOS ANGELES, CA 90017 ID#1393348 THE CREDIT UNION WAS UNABLE TO OBTAIN AN EIN FOR ANTHONY PORTANTINO RUNNING FOR STATE ASSEMBLY 2020. FOLLOWING ARE THE NAME, ADDRESS AND FPPC# OF THE CAMPAIGN. ANTHONY PORTANTINO P.O. BOX 93935 PASADENA, CA 91109 ID#1392849 THE CREDIT UNION WAS UNABLE TO OBTAIN AN EIN FOR PATRICK O'DONNELL RUNNING FOR STATE ASSEMBLY 2018. FOLLOWING IS THE NAME, ADDRESS AND FPPC# OF THE CAMPAIGN. PATRICK O'DONNELL 3605 LONG BEACH BOULEVARD, STE 426 LONG BEACH, CA 90807 ID#1393597 | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $43,138,178 | OtherCostOrOtherBasisAmt |
| Book Value | $43,138,178 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $76,944,351 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,597,351 | DepreciationAmt |
| Book Value | $57,347,000 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,125,544 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,299,389 | DepreciationAmt |
| Book Value | $6,826,155 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $46,193,699 | OtherCostOrOtherBasisAmt |
| Depreciation | $32,409,918 | DepreciationAmt |
| Book Value | $13,783,781 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $121,095,114 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (7 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| LOANS TO AND INVESTMENTS IN NATURAL CU | $100,000 | C |
| PAID-IN CAPITAL AT CORP | $1,500,000 | C |
| ALL OTHER INVESTMENTS | $23,963,354 | F |
| LOANS HELD FOR SALE | $442,000 | F |
| NET LOANS & LEASES | $2,271,969,716 | F |
| NCUA SHARE INSURANCE CAPITALIZATION DEPOSIT | $23,346,422 | C |
| DEPOSITS IN COMMERCIAL BANKS | $100,000 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $2,321,421,492 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TOTAL SHARES & DEPOSITS | $2,543,566,717 |
| DRAWS AGAINST LINE OF CREDIT | $155,000,000 |
| DIVIDENDS PAYABLE | $152,702 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,698,719,419 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | ASC 740-10-65, INCOME TAXES, PROVIDES GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE CONSOLIDATED FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE CREDIT UNION'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE LIKELY THAN NOT" OF BEING SUSTAINED "WHEN CHALLENGED OR "WHEN EXAMINED" BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS DEEMED TO NOT MEET THE MORE-LIKELY-THAN-NOT THRESHOLD SHOULD BE RECORDED AS A TAX EXPENSE AND LIABILITY IN THE CURRENT YEAR. FOR THE YEARS ENDED DECEMBER 31, 2018 AND 2017, MANAGEMENT HAS DETERMINED THAT THE CREDIT UNION HAS NO MATERIAL UNCERTAIN TAX POSITIONS, AND ACCORDINGLY, THE CREDIT UNION HAS NOT RECORDED A LIABILITY FOR THE PAYMENT OF INTEREST OR PENALTIES. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BOYS TO MEN | |||||||||
| 9587 TROPICO DRIVE | LA MESA | CA | 91941 | 330800308 | 501(C)(3) | $10,000 | FMV | TO SUPPORT THE BOYS TO MEN GROUP-MENTORING PROGRAM THAT HELPS KEEP YOUNG MEN OUT OF THE CRIMINAL JUSTICE SYSTEM AND IMPROVE THEIR ACCESS TO HIGHER EDUCATION | |
| CHILDREN'S MIRACLE NETWORK | |||||||||
| 205 WEST 700 SOUTH | SALT LAKE | UT | 84101 | 870387205 | 501(C)(3) | $15,000 | FMV | PROVIDES CRITICAL TREATMENTS, EQUIPMENT AND CHARITABLE CARE FOR KIDS IN THE SAN DIEGO COMMUNITY. | |
| FRIENDS OF LACOE | |||||||||
| 9300 IMPERIAL HIGHWAY | DOWNEY | CA | 90242 | 474426889 | 501(C)(3) | $19,000 | FMV | SPONSOR OF THE 2017/2018 LOS ANGELES COUNTY OF EDUCATION TEACHER OF THE YEAR, ACADEMIC DECATHLON | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT EDUCATION | |||||||||
| 333 S BEAUDRY AVE 29TH FLOOR | LOS ANGELES | CA | 90017 | 680503221 | 501(C)(3) | $58,425 | FMV | SPONSORSHIP AND CONTRIBUTIONS TO VARIOUS LOS ANGELES UNIFIED SCHOOL DISTRICT INITIATIVES | |
| OLIVE CREST | |||||||||
| 2130 E FOURTH ST STE 200 | SANTA ANA | CA | 92704 | 952877102 | 501(C)(3) | $25,000 | FMV | PROCEEDS BENEFIT SAFE FAMILIES FOR CHILDREN WHICH ASSISTS FAMILIES WHO ARE EXPERIENCING A TEMPORARY CRISIS BY PROVIDING SAFE HOMES, COUNSELING, AND EDUCATION | |
| PRO KIDS ACADEMY INC | |||||||||
| 4085 52ND STREET | SAN DIEGO | CA | 92105 | 330617741 | 501(C)(3) | $5,000 | FMV | SUPPORT THE PRO KIDS ACADEMY PROGRAM | |
| SAN DIEGO FLEET WEEK FOUNDATION | |||||||||
| 5330 NAPA STREET STE A | SAN DIEGO | CA | 92110 | 330965545 | 501(C)(3) | $10,000 | FMV | TO HONOR, SUPPORT AND THANK THE MEN AND WOMEN OF THE MILITARY THROUGH UNIQUE PATRIOTIC EVENTS WHILE INTERACTING WITH MILITARY AND COMMUNITY LEADERS | |
| TRADERS4ACAUSE | |||||||||
| PO BOX 292 | WINDHAM | NH | 03087 | 463534689 | 501(C)(3) | $5,000 | FMV | SPONSOR OF THE 4TH ANNUAL CHARITY CONFERENCE. 100% OF THE PROCEEDS GO TO CHARITIES THAT TRADERS4ACAUSE SUPPORTS | |
| USS MIDWAY MUSEUM | |||||||||
| 910 NORTH HARBOR DRIVE | SAN DIEGO | CA | 92101 | 330556416 | 501(C)(3) | $20,000 | FMV | SPONSOR OF THE MIDWAY'S STEM EDUCATION ONBOARD FIELDTRIP PROGRAM AND NO CHILD LEFT ASHORE SCHOLARSHIP FUND | |
| UTLA | |||||||||
| 3303 WILSHIRE BLVD 10TH FLOOR | LOS ANGELES | CA | 90010 | 952635019 | 501(C)(3) | $6,000 | FMV | CONTRIBUTE FUNDING TO VARIOUS UTLA CAMPAIGNS AND PROGRAMS | |
| MORALE WELFARE & RECREATION | |||||||||
| 937 N HARBOR DRIVE BOX 28 | SAN DIEGO | CA | 92132 | 951734665 | $20,000 | FMV | CONTRIBUTION TO THE MWR QUALITY OF LIFE PROGRAMS | ||
| NORTH SHORES GIRLS SOFTBALL LEAGUE | |||||||||
| 3830 VALLEY CENTRE DRIVE STE 705 | SAN DIEGO | CA | 92130 | 330527134 | 501(C)(3) | $5,000 | FMV | TO SUPPORT LOCAL COMMUNITY PROGRAMS | 201 |
| RICHARD MYLES JOHNSON FOUNDATION | |||||||||
| 2855 E GUASTI ROAD NO 600 | ONTARIO | CA | 91761 | 956141173 | 501(C)(3) | $5,000 | FMV | SUPPORT FINANCIAL EDUCATION | |
| SAN DIEGO REGIONAL CHAMBER OF COMMERCE | |||||||||
| 402 WEST BROADWAY SUITE 1000 | SAN DIEGO | CA | 92101 | 951184680 | 501(C)(6) | $7,500 | FMV | TO SUPPORT SERVICES THAT WILL PROMOTE A POSITIVE AND BALANCED BUSINESS CLIMATE IN SAN DIEGO | |
| SANTA CLARITA EDUCATION FOUNDATION | |||||||||
| 27451 TOURNEY RD STE 250 | VALENCIA | CA | 91355 | 954544948 | 501(C)(3) | $8,500 | FMV | TO SUPPORT EXCELLENCE IN EDUCATION FOR THE STUDENTS OF SANTA CLARITA VALLEY | |
| SOILLE SAN DIEGO HEBREW DAY SCHOOL | |||||||||
| 3630 AFTON ROAD | SAN DIEGO | CA | 92123 | 952305570 | 501(C)(3) | $5,000 | FMV | TO SUPPORT LOCAL COMMUNITY EVENTS | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 14 | Total501c3OrgCnt |
| Total Other Org | 2 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 20 | RecipientCnt |
| Cash Grant | $20,000 | CashGrantAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| 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 |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEPHEN O'CONNELL | ||||||||||||||
| PRESIDENT, CEO | $548,821 | $0 | $143,775 | $0 | $56,573 | $0 | $35,000 | $0 | $25,328 | $0 | $809,497 | $0 | $0 | $0 |
| ROBERT O'GRADY | ||||||||||||||
| EVP, COO | $389,823 | $0 | $136,992 | $0 | $10,558 | $0 | $16,500 | $0 | $19,124 | $0 | $572,997 | $0 | $0 | $0 |
| HUDSON LEE | ||||||||||||||
| EVP, CFO | $319,108 | $0 | $113,217 | $0 | $37,443 | $0 | $16,500 | $0 | $25,328 | $0 | $511,596 | $0 | $0 | $0 |
| PATRICK CAREY | ||||||||||||||
| EVP, CAO | $354,333 | $0 | $125,699 | $0 | $13,414 | $0 | $35,000 | $0 | $27,461 | $0 | $555,907 | $0 | $0 | $0 |
| JOHN BRETTHAUER | ||||||||||||||
| EVP, CCO | $356,971 | $0 | $125,699 | $0 | $38,109 | $0 | $0 | $0 | $25,328 | $0 | $546,107 | $0 | $0 | $0 |
| MARK LOVEWELL | ||||||||||||||
| EVP, CRO | $356,971 | $0 | $125,699 | $0 | $12,421 | $0 | $16,500 | $0 | $25,328 | $0 | $536,919 | $0 | $0 | $0 |
| PATRICK ZARIFIAN | ||||||||||||||
| SVP, CHIEF LENDING OFFICER | $294,306 | $0 | $79,841 | $0 | $21,074 | $0 | $16,500 | $0 | $25,684 | $0 | $437,405 | $0 | $0 | $0 |
| DIANE MADISON-JAMMAL | ||||||||||||||
| SVP, CIO | $223,118 | $0 | $61,083 | $0 | $14,170 | $0 | $16,500 | $0 | $17,849 | $0 | $332,720 | $0 | $0 | $0 |
| JILL FAUCHER | ||||||||||||||
| SVP, MARKETING & BUSINESS | $226,122 | $0 | $61,875 | $0 | $9,960 | $0 | $14,898 | $0 | $25,328 | $0 | $338,183 | $0 | $0 | $0 |
| CHARLES LACUESTA | ||||||||||||||
| SVP, CTO | $184,121 | $0 | $50,808 | $0 | $18,413 | $0 | $13,883 | $0 | $17,849 | $0 | $285,074 | $0 | $0 | $0 |
| JOYCE WASSERMAN | ||||||||||||||
| VP, HUMAN RESOURCES | $294,732 | $0 | $90,820 | $0 | $2,490 | $0 | $29,929 | $0 | $10,505 | $0 | $428,476 | $0 | $0 | $0 |
| CARL FEDERICI | ||||||||||||||
| VP, INVESTMENTS & INSURANCE | $174,990 | $0 | $142,994 | $0 | $10,632 | $0 | $35,000 | $0 | $28,167 | $0 | $391,783 | $0 | $0 | $0 |
| BOB RECK | ||||||||||||||
| FVP, BUSINESS BANKING MANAGER | $190,810 | $0 | $37,125 | $0 | $26,998 | $0 | $18,902 | $0 | $4,364 | $0 | $278,199 | $0 | $0 | $0 |
| ZENAIDA PARSON | ||||||||||||||
| VP, ENTERPRISE RISK MANAGEMENT | $209,404 | $0 | $28,134 | $0 | $13,611 | $0 | $15,303 | $0 | $18,685 | $0 | $285,137 | $0 | $0 | $0 |
| JASON PUGH | ||||||||||||||
| VP, REAL ESTATE LENDING | $195,986 | $0 | $28,213 | $0 | $733 | $0 | $14,060 | $0 | $23,502 | $0 | $262,494 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | COMPANION TRAVEL IS REPORTED AS NONEMPLOYEE COMPENSATION ON FORM 1099-MISC ISSUED TO THE COMPANION. |
| PART I, LINE 4B | THE CREDIT UNION HAS A NONQUALIFIED DEFERRED COMPENSATION PLAN FOR CERTAIN EXECUTIVES UNDER IRC SECTION 457(F). TO SUPPORT THE DEFERRED COMPENSATION PLAN, THE CREDIT UNION HAS ELECTED TO PURCHASE CREDIT UNION-OWNED VARIABLE LIFE INSURANCE AND VARIABLE ANNUITIES. THE SURRENDER VALUE OF THESE INVESTMENTS INCLUDED IN OTHER ASSETS WAS $5,356,940 AS OF DECEMBER 31, 2018. THE CURRENT PARTICIPANTS ARE MARK LOVEWELL, JOHN BRETTHAUER, PATRICK CAREY, ROBERT O'GRADY, AND HUDSON LEE. |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (7 entries)
| Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|
| MADISON-JAMMAL DIANE | ||||||
| 1ST TD MTG | Yes (X) | $600,000 | $600,000 | 0 | Yes (1) | Yes (1) |
| LEE HUDSON | ||||||
| 2ND TD MTG | Yes (X) | $116,000 | $125,636 | 0 | Yes (1) | Yes (1) |
| LEE HUDSON | ||||||
| 1ST TD MTG | Yes (X) | $1,125,520 | $1,068,783 | 0 | Yes (1) | Yes (1) |
| CAREY PATRICK | ||||||
| 1ST TD MTG | Yes (X) | $840,000 | $783,205 | 0 | Yes (1) | Yes (1) |
| CAREY PATRICK | ||||||
| CONSUMER LOAN | Yes (X) | $15,000 | $6,927 | 0 | Yes (1) | Yes (1) |
| CAREY PATRICK | ||||||
| CREDIT CARD | Yes (X) | $20,000 | $2,891 | 0 | Yes (1) | Yes (1) |
| LOVEWELL MARK | ||||||
| 1ST TD MTG | Yes (X) | $1,148,000 | $1,062,591 | 0 | Yes (1) | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $3,650,033 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | CALIFORNIA 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. CALIFORNIA CREDIT UNION DOES NOT HAVE STOCKHOLDERS. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE GOVERNING BOARD OF CALIFORNIA 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 | THE ORGANIZATION'S FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. COMPLETED FORM IS REVIEWED BY MANAGEMENT AND A COPY IS PROVIDED TO THE BOARD OF DIRECTORS FOR INFORMATIONAL PURPOSES PRIOR TO SUBMISSION. |
| FORM 990, PART VI, SECTION B, LINE 12C | THERE ARE REGULAR COMPLIANCE REVIEWS BY THE CREDIT UNION'S COMPLIANCE OFFICER WHICH ADDRESSES COMPLIANCE WITH ALL CREDIT UNION POLICIES. IN ADDITION, REGULATORS AND CPA'S MONITOR COMPLIANCE DURING THEIR PERIODIC AND ANNUAL AUDITS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE VICE PRESIDENT OF HUMAN RESOURCES CONTRACTS WITH EXTERNAL CONSULTING COMPANY, HRN PERFORMANCE SOLUTIONS, WHO PROVIDES MARKET SURVEYS ON COMPENSATION FOR KEY OFFICERS. COMPENSATION COMMITTEE REVIEWS AND APPROVES THE RESULTS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS AVAILABLE TO MEMBERS UPON REQUEST BY PROVIDING PAPER OR ELECTRONIC COPIES BY WHICHEVER MEANS REQUESTED. |
| FORM 990, PART XI, LINE 9: | OTHER COMPREHENSIVE INCOME 3,120,401. ROUNDING -1. |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION HAS NOT CHANGED EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA MEMBERS TITLE INSURANCE COMPANY | ||||||||||||
| 701 NORTH BRAND BLVD 7TH FLOOR | GLENDALE | CA | 91203 | 465751336 | INSURANCE SERVICES | CA | CALIFORNIA MEMBERS HOLDING COMPANY | C | $169,866 | $5,114,362 | 1.00000 | Yes (1) |
| CALIFORNIA MEMBERS HOLDING COMPANY | ||||||||||||
| 701 NORTH BRAND BLVD 7TH FLOOR | GLENDALE | CA | 91203 | 465739707 | FINANCIAL SERVICES | CA | CALIFORNIA CREDIT UNION | C | $8,010,000 | 1.00000 | Yes (1) | |
| CALIFORNIA MEMBERS TITLE COMPANY | ||||||||||||
| 701 NORTH BRAND BLVD 7TH FLOOR | GLENDALE | CA | 91203 | 352589911 | INSURANCE SERVICES | CA | CALIFORNIA CREDIT UNION | C | $2,197,147 | $1,146,555 | 1.00000 | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | 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 | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CALIFORNIA MEMBERS TITLE INSURANCE COMPANY | ||
| P | $1,918,824 | ACTUAL AMOUNT PAID |
| CALIFORNIA MEMBERS TITLE INSURANCE COMPANY | ||
| O | $42,451 | ACTUAL AMOUNT PAID |
| CALIFORNIA MEMBERS TITLE INSURANCE COMPANY | ||
| A | $113,501 | ACTUAL AMOUNT PAID |