INDEPENDENT COMMUNITY BANKERS OF AMERICA: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- INDEPENDENT COMMUNITY BANKERS OF AMERICA (EIN 41-0327400)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201233199349302458
- Schema version
- 2011v1.2
- 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
- Form 990
- Schedule C
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T10:51:51-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541184709 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITT MARES PLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12150 MONUMENT DR SUITE 350 | AddressLine1 |
| City | FAIRFAX | City |
| State | VA | State |
| ZIP Code | 22033 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410327400 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDEPENDENT COMMUNITY BANKERS OF AMERICA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | INDE | NameControl |
| Phone | 3203526546 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 518 LINCOLN ROAD | AddressLine1 |
| City | SAUK CENTRE | City |
| State | MN | State |
| ZIP Code | 56378 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICIA HOPKINS | Name |
| Title | EVP/CFO | Title |
| Phone | 3203526546 | Phone |
| Date Signed | 2012-10-31 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN F REILLY | Name |
| PTIN | P00543034 | PTIN |
| Phone | 7033858809 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PATRICIA HOPKINS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 518 LINCOLN ROAD | AddressLine1 |
| City | SAUK CENTRE | City |
| State | MN | State |
| ZIP Code | 56378 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 34803106 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.ICBA.ORG | WebSite |
| Type Of Organization Association | X | TypeOfOrganizationAssociation |
| Year Formation | 1930 | YearFormation |
| State Legal Domicile | MN | StateLegalDomicile |
| Activity Or Mission Description | THE INDEPENDENT COMMUNITY BANKERS OF AMERICA(ICBA) EXCLUSIVELY REPRESENTS THE NATION'S COMMUNITY BANKS BY PROVIDING PROACTIVE ADVOCACY, QUALITY EDUCATION AND BUSINESS SOLUTIONS THAT BENEFIT MEMBER BANKS AND THE COMMUNITIES THEY SERVE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 88 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 85 | NbrIndependentVotingMembers |
| Total Nbr Employees | 203 | TotalNbrEmployees |
| Total Nbr Volunteers | 328 | TotalNbrVolunteers |
| Total Gross UBI | 1691183 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 515072 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 20227592 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 21703436 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 425650 | InvestmentIncomePriorYear |
| Investment Income Current Year | 348299 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 12099677 | OtherRevenuePriorYear |
| Other Revenue Current Year | 12748288 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 32752919 | TotalRevenuePriorYear |
| Total Revenue Current Year | 34800023 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 92094 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 18231752 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 19447850 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 13530627 | OtherExpensePriorYear |
| Other Expenses Current Year | 14184229 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 31762379 | TotalExpensesPriorYear |
| Total Expenses Current Year | 33724173 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 990540 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1075850 | RevenuesLessExpensesCY |
| Total Assets BOY | 89446736 | TotalAssetsBOY |
| Total Assets EOY | 100476445 | TotalAssetsEOY |
| Total Liabilities BOY | 17435183 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17991616 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 72011553 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 82484829 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE INDEPENDENT COMMUNITY BANKERS OF AMERICA(ICBA) EXCLUSIVELY REPRESENTS THE NATION'S COMMUNITY BANKS BY PROVIDING PROACTIVE ADVOCACY, QUALITY EDUCATION AND BUSINESS SOLUTIONS THAT BENEFIT MEMBER BANKS AND THE COMMUNITIES THEY SERVE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | PROFESSIONAL DEVELOPMENT:PUBLICATIONS-ICBA'S MANY PUBLICATIONS INFORM MEMBERS ABOUT THE TRENDS AND ISSUES AFFECTING THE COMMUNITY BANKING INDUSTRY, INCLUDING AWARD-WINNING INDEPENDENT BANKER MAGAZINE, ICBA NEWSWATCH TODAY AND ICBA WASHINGTON REPORT.INFORMATION CENTER-ICBA INFORMATION CENTER IS THE INDUSTRY INFORMATION RESOURCE FOR ICBA MEMBERS, PROVIDING FREE ACCESS TO COMPREHENSIVE, CUSTOMIZED RESEARCH, READY REFERENCE, FAST ANSWERS AND DOCUMENT RETRIEVAL AND DELIVERY.EDUCATION-ICBA PROVIDES COMMUNITY BANKERS WITH EDUCATION TO MEET THEIR TECHNOLOGY OPERATIONS AND COMPLIANCE NEEDS. ICBA OFFERS SUPERIOR SEMINARS, PRODUCTS, AND ONLINE TRAINING THAT BRINGS TOP INDUSTRY KNOWLEDGE TO MEMBERS. ALL COURSES ARE REVIEWED AND APPROVED BY A COMMITTEE OF COMMUNITY BANKERS BEFORE THEY BECOME AVAILABLE.NATIONAL CONVENTION AND TECHWORLD-THE ICBA'S ANNUAL NATIONAL CONVENTION AND TECHWORLD IS THE BIGGEST EDUCATIONAL GATHERING FOR THE NATION'S COMMUNITY BANKERS. TECHWORLD IS A CENTERPIECE OF THE CONVENTION'S LEARNING EXPERIENCE, BRINGING THE MOST INNOVATIVE AND SUCCESSFUL COMMUNITY BANK PRODUCT SERVICES TO COMMUNITY BANKERS' FINGERTIPS.BANK DIRECTOR PROGRAM-ICBA'S BANK DIRECTOR PROGRAM OFFERS DIRECTORS ESSENTIAL INFORMATION, IN-DEPTH EDUCATIONAL PROGRAMS AND CONVENIENCE. OVER 16,000 PARTICIPANTS NETWORK WITH OTHER COMMUNITY BANK DIRECTORS FROM ACROSS THE COUNTRY TO KEEP "COMMUNITY" IN THEIR COMMUNITY BANKS.MARKETING RESOURCES-ICBA OFFERS MARKETING RESOURCE PROGRAMS DESIGNED TO HELP MEMBERS FIND COST-EFFECTIVE AND TIME-SAVING WAYS TO PROMOTE THEMSELVES.CONSUMER EDUCATION AND RESOURCES-ICBA HAS FORMED ALLIANCES WITH VARIOUS ORGANIZATIONS TO PROVIDE EDUCATION AND RESOURCES FOR MEMBERS AND THEIR COMMUNITIES. | Description |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Subject To Proxy Tax | 1 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 1 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 125 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 203 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 1 | NonDeductibleContributions |
| Non Deductible Disclosure | 1 | NonDeductibleDisclosure |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 88 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 85 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | DC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA HOPKINS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3203526546 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 518 LINCOLN ROAD | AddressLine1 |
| City | SAUK CENTRE | City |
| State | MN | State |
| ZIP Code | 56378 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| WAYNE A COTTLE | ||||||||
| PAST SECRETARY | 1.00 | X | X | 2500 | 0 | 0 | ||
| SALVATORE MARRANCA | ||||||||
| CHAIRMAN | 1.00 | X | X | 30531 | 0 | 72 | ||
| CYNTHIA BLANKENSHIP | ||||||||
| PAST CHAIRMAN | 1.00 | X | X | 15870 | 0 | 0 | ||
| R MICHAEL MENZIES SR | ||||||||
| PAST CHAIRMAN | 1.00 | X | X | 5929 | 0 | 72 | ||
| JAMES D MACPHEE | ||||||||
| IMMEDIATE PAST CHAIRMAN | 1.00 | X | X | 26850 | 0 | 72 | ||
| CAMDEN R FINE | ||||||||
| PRESIDENT/CEO | 40.00 | X | X | 1058912 | 0 | 191203 | ||
| JEFFREY L GERHART | ||||||||
| CHAIRMAN ELECT | 1.00 | X | X | 33050 | 0 | 72 | ||
| JACK HARTINGS | ||||||||
| TREASURER | 1.00 | X | X | 5842 | 0 | 0 | ||
| WILLIAM A LOVING JR | ||||||||
| VICE CHAIR | 1.00 | X | X | 19309 | 0 | 0 | ||
| STEVEN GARDNER | ||||||||
| SECRETARY | 1.00 | X | X | 3897 | 0 | 0 | ||
| GREGORY M MARTINSON | ||||||||
| SVP, OPERATIONS & EDUCATIO | 40.00 | 199845 | 0 | 238192 | X | |||
| LESTER D NORTH | ||||||||
| CIO | 40.00 | 175867 | 0 | 132028 | X | |||
| PAUL C MCGUIRE | ||||||||
| SVP, NATIONAL SALES GROUP | 40.00 | 207171 | 0 | 167200 | X | |||
| PATRICIA M HOPKINS | ||||||||
| SR EVP/CFO | 40.00 | 464138 | 0 | 120018 | X | |||
| MARK A RAITOR | ||||||||
| SR EVP/COO | 40.00 | 416233 | 0 | 270203 | X | |||
| GARY C TEAGNO | ||||||||
| SPECIAL ADVISOR TO CEO-SER | 40.00 | 473072 | 0 | 270271 | X | |||
| KAREN M THOMAS | ||||||||
| EVP, GOVERNMENT RELATIONS | 40.00 | 443046 | 0 | 308852 | X | |||
| TERRY JORDE | ||||||||
| SEVP, CHIEF OF STAFF | 40.00 | 313452 | 0 | 37253 | X | |||
| PAUL G MERSKI | ||||||||
| SVP, CHIEF ECONOMIST | 40.00 | 281033 | 0 | 195203 | X | |||
| STEPHEN K VERDIER | ||||||||
| SVP, CONGRESSIONAL RELATIO | 40.00 | 256520 | 0 | 161794 | X | |||
| DAVID HAITHCOCK | ||||||||
| EVP, WESTERN REGION | 40.00 | 237686 | 0 | 100148 | X | |||
| VIVECA WARE | ||||||||
| SVP, REGULATORY POLICY | 40.00 | 167623 | 0 | 196713 | X | |||
| MARK SCANLAN | ||||||||
| SVP, AGRICULTURE & RURAL POLICY | 40.00 | 160157 | 0 | 176047 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 4998533 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 2565413 | TotalOtherCompensation |
| Number Individuals GT100 K | 14 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| TR RUPLI & ASSOCIATES INC | |||||
| 7311 LINGANORE COURT | MCLEAN | VA | 22102 | CONSULTING | 584885 |
| SNR DENTON US LLP | |||||
| 1666 K ST NW | WASHINGTON | DC | 20036 | CONSULTING | 335000 |
| GENERAL LEARNING COMMUNICATION | |||||
| 900 N FRANKLIN ST | CHICAGO | IL | 60610 | CREATIVE DEV MAGAZINE/PRINTING | 333743 |
| ALL COVERED | |||||
| 900 SKOKIE BLVD STE 200 | NORTHBROOK | IL | 60062 | NETWORK INFRASTRUCTURE SUPPORT | 306479 |
| PRG ATLANTA | |||||
| 15914 INDIANOLA DRIVE | ROCKVILLE | MD | 208552103 | EVENTS PRODUCTION SERVICE | 304932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 16 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| MEMBERSHIP | 900099 | 12491037 | 12491037 | |
| CONVENTIONS/SEMINARS/I | 900099 | 7680473 | 7680473 | |
| ADVERTISING | 541800 | 1470658 | 1470658 | |
| BANK MARKETING SUPPORT | 900099 | 58768 | 58768 | |
| MEMBERSHIP LISTS | 812900 | 2500 | 2500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 21703436 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 331163 | TotalRevenueColumn |
| Exclusion | $331,163 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8251956 | TotalRevenueColumn |
| Exclusion | $8,251,956 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 20219 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 3083 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 17136 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17136 | TotalRevenueColumn |
| Related Or Exempt Function Income | 17136 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| ISN SERVICE CONTRACT | 900099 | 4360500 | 218025 | $4,142,475 |
| SPONSORSHIPS | 900099 | 135832 | $135,832 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 4496332 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 34800023 | TotalRevenueColumn |
| Related Or Exempt Function Income | 20247414 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1691183 | UnrelatedBusinessRevenue |
| Exclusion | $12,861,426 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60000 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32094 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4289168 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9768417 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2749717 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1854470 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 786078 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10421 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52911 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 89455 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 342189 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 394718 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1527057 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 321808 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3462728 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 497947 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 132647 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| TAXES - FEDERAL UBI TAX | 175124 |
| EDUCATION SEMINARS & PR | 1859958 |
| GOVERNMENT RELATIONS | 1524672 |
| PUBLICATIONS EXPENSE | 827112 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2965482 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33724173 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70376 | BOY |
| EOY | 53676 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41189061 | BOY |
| EOY | 36633185 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4416894 | BOY |
| EOY | 4075630 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 10185554 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7330852 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2838000 | BOY |
| EOY | 2854702 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35543953 | BOY |
| EOY | 52663501 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5388452 | BOY |
| EOY | 4195751 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89446736 | BOY |
| EOY | 100476445 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2137843 | BOY |
| EOY | 2368005 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14016487 | BOY |
| EOY | 14568790 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1280853 | BOY |
| EOY | 1054821 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17435183 | BOY |
| EOY | 17991616 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72011553 | BOY |
| EOY | 82484829 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72011553 | BOY |
| EOY | 82484829 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89446736 | BOY |
| EOY | 100476445 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1075850 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 9397426 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form1120 Pol Filed | 0 | Form1120PolFiled |
| Substantially All Dues Nondeduct | 0 | SubstantiallyAllDuesNondeduct |
| Only In House Lobbying | 0 | OnlyInHouseLobbying |
| Agree To Carryover Prior Year | 1 | AgreeToCarryoverPriorYear |
| Dues Assessments | 11823295 | DuesAssessments |
| Non Ded Lobby Political Current | 5127423 | NonDedLobbyPoliticalCurrent |
| Non Ded Lobby Political Carryover | 75197 | NonDedLobbyPoliticalCarryover |
| Non Ded Lobby Political Total | 5202620 | NonDedLobbyPoliticalTotal |
| Aggr Amt Reported In Dues Notices | 5561206 | AggrAmtReportedInDuesNotices |
| Taxable | -$358,586 | TaxableAmount |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ORGANIZATIONS DIRECT AND INDIRECT POLITICAL CAMPAIGN ACTIVITIES: | Identifier |
| Return Reference | PART I-A, LINE 1: | ReturnReference |
| Explanation | ICBA WORKS IN WASHINGTON TO PROTECT THE INTERESTS OF COMMUNITY BANKS BY MONITORING AND INFLUENCING NUMEROUS FEDERAL ACTIVITIES THAT WILL AFFECT COMMUNITY BANKS AND THEIR CUSTOMERS. THERE IS A BROAD REACH WITH LAWMAKERS, REGULATORS, AND POLICY-SETTING BOARDS AND WORKING WITH THESE BODIES ENSURES THAT THE NEEDS OF THE COMMUNITY BANKERS ARE HEARD AND MET. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 26100 | OtherCostOrOtherBasis |
| Book Value | 26100 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 850465 | OtherCostOrOtherBasis |
| Depreciation | 612616 | Depreciation |
| Book Value | 237849 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2779203 | OtherCostOrOtherBasis |
| Depreciation | 1409423 | Depreciation |
| Book Value | 1369780 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2425476 | OtherCostOrOtherBasis |
| Depreciation | 1830938 | Depreciation |
| Book Value | 594538 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4104310 | OtherCostOrOtherBasis |
| Depreciation | 3477875 | Depreciation |
| Book Value | 626435 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2854702 | TotalOfBookValueLandBuildings |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 52495610 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| FAIRFAX COUNTRY CLUB STOCK | 19621 | C |
| FIRST INTERNATIONAL TRUST ACCOUNT | 148270 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 52663501 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED LEASE INCENTIVE | Description |
| Amount | $1,054,821 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1054821 | TotalOfAmounts |
| Total Revenue | 34800023 | TotalRevenue |
| Total Expenses | 33724173 | TotalExpenses |
| Excess Or Deficit For Year | 1075850 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 22757 | NetUnrealizedGLOnInvestments |
| Other | $9,374,669 | OtherAmount |
| Total Adjustments | 9397426 | TotalAdjustments |
| Excess Or Deficit Per FS | 10473276 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 29917419 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 29917419 | RevenueSubtotal |
| Other Revenues Not Included | 4882604 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 4882604 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 34800023 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 28841569 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 28841569 | ExpensesSubtotal |
| Other Expenses Not Included | 4882604 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 4882604 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 33724173 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ASSOCIATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(6) OF THE INTERNAL REVENUE CODE (IRC), WITH THE EXCEPTION OF CERTAIN UNRELATED BUSINESS INCOME, WHICH IS SUBJECT TO TAX. PRIOR TO DECEMBER 31, 2005, ROYALTIES RECEIVED FROM THE VARIOUS SUBSIDIARIES OF ISN WERE CONSIDERED UNRELATED BUSINESSES INCOME AND, CONSEQUENTLY, WERE SUBJECT TO INCOME TAX. DURING 2006, THE PENSION PROTECTION ACT (PPA) AMENDED CERTAIN PROVISIONS OF THE IRC SECTION 512(B), UNRELATED BUSINESS TAXABLE INCOME, THAT DEFINE WHAT PAYMENTS RECEIVED FROM CONTROLLED SUBSIDIARIES ARE SUBJECT TO UNRELATED BUSINESS INCOME TAX. FOR THE YEARS 2008 AND 2007, ROYALTIES THAT ARE PAID BY ISN SUBSIDIARIES ARE ONLY TAXABLE TO THE EXTENT THEY ARE IN EXCESS OF THE FAIR MARKET VALUE OF THE PAYMENT. IN 2007, MANAGEMENT CONDUCTED A 482 TRANSFER PRICING STUDY AND AS A RESULT OF THAT STUDY MANAGEMENT HAS DETERMINED THAT THE ROYALTIES DO NOT EXCEED FAIR MARKET VALUE AND ARE THEREFORE, NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX. THE PROVISIONS OF THIS ACT WERE SCHEDULED TO EXPIRE AFTER 2009; FURTHER LEGISLATIVE ACTION WAS PASSED IN 2010 EXTENDING THIS TREATMENT THROUGH 2011. ICBACH AND ITS SUBSIDIARIES ARE SUBJECT TO FEDERAL AND STATE INCOME TAXES. FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES", PRESCRIBES 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 ASSOCIATION'S MANAGEMENT HAS EVALUATED THE IMPACT OF THIS GUIDANCE TO ITS FINANCIAL STATEMENTS. THE ASSOCIATION IS NOT AWARE OF ANY MATERIAL UNCERTAIN TAX POSITIONS, AND HAS NOT ACCRUED THE EFFECT OF ANY UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2011 OR 2010. THE ASSOCIATION'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS FROM THE DATE THEY WERE FILED. WITH FEW EXCEPTIONS, THE ASSOCIATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2008. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | EQUITY IN EARNINGS OF SUBSIDIARY 9,374,669. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL STMT REPORTS - ACTIVITIES NET OF EXPENSES 4,882,604. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL STMT REPORTS - ACTIVITIES NET OF EXPENSES 4,882,604. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintained |
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 0 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 0 | TotalAmountSpent |
Grants To Orgs Outside US GrantsToOrgsOutsideUS (2 entries)
| RegionRegion | Purpose Of GrantPurposeOfGrant | Amount Of Cash GrantAmountOfCashGrant | Manner Of Cash DisbursementMannerOfCashDisbursement |
|---|---|---|---|
| EUROPE | BUDGETARY CONTRIBUTION | 12853 | CHECK |
| EUROPE | EXTRAORDINARY BUDGETARY CONTRIBUTION | 19241 | CHECK |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Other Orgs | 1 | TotalNumberOfOtherOrgs |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS OUTSIDE THE U.S.: | Identifier |
| Explanation | SCHEDULE F, PART I, LINE 2: ICBA DOES NOT MONITOR THE USE OF THE ASSISTANCE GIVEN. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| HABITAT FOR HUMANITY | |||||||
| 1925 TRAYLOR BLVD | ORLANDO | FL | 32804 | 592789167 | 501(C)(3) | 10000 | FUNDS PROVIDED FOR THE USE IN BUILDING HOMES. |
| COMMUNITY BANKERS ASSOCIATION OF GEORGIA | |||||||
| 1900 THE EXCHANGE SUITE 600 | ATLANTA | GA | 30339 | 237044028 | 501(C)(6) | 50000 | FUNDS PROVIDE RELIEF FOR PROJECTS AND INITIATIVES FOR MEMBER OF THE CBA (GA BANKS). |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 1 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: ICBA DOES NOT MONITOR THE USE OF THE ASSISTANCE (CHARITABLE CONTRIBUTION) GIVEN TO HABITAT FOR HUMANITY OR COMMUNITY BANKERS ASSOCIATION OF GEORGIA. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | X | FirstClassOrCharterTravel |
| Travel For Companions | X | TravelForCompanions |
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (14 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAMDEN R FINE | |||||||||||||
| 923800 | 0 | 0 | 0 | 135112 | 0 | 166700 | 0 | 24503 | 0 | 1250115 | 0 | 0 | 0 |
| GREGORY M MARTINSON | |||||||||||||
| 168900 | 0 | 14000 | 0 | 16945 | 0 | 222040 | 0 | 16152 | 0 | 438037 | 0 | 0 | 0 |
| LESTER D NORTH | |||||||||||||
| 165417 | 0 | 10000 | 0 | 450 | 0 | 107525 | 0 | 24503 | 0 | 307895 | 0 | 0 | 0 |
| PAUL C MCGUIRE | |||||||||||||
| 180000 | 0 | 26621 | 0 | 550 | 0 | 142697 | 0 | 24503 | 0 | 374371 | 0 | 0 | 0 |
| PATRICIA M HOPKINS | |||||||||||||
| 357733 | 0 | 75000 | 0 | 31405 | 0 | 111700 | 0 | 8318 | 0 | 584156 | 0 | 0 | 0 |
| MARK A RAITOR | |||||||||||||
| 358500 | 0 | 35000 | 0 | 22733 | 0 | 245700 | 0 | 24503 | 0 | 686436 | 0 | 0 | 0 |
| GARY C TEAGNO | |||||||||||||
| 373000 | 0 | 75000 | 0 | 25072 | 0 | 253700 | 0 | 16571 | 0 | 743343 | 0 | 0 | 0 |
| KAREN M THOMAS | |||||||||||||
| 384520 | 0 | 45000 | 0 | 13526 | 0 | 292700 | 0 | 16152 | 0 | 751898 | 0 | 0 | 0 |
| TERRY JORDE | |||||||||||||
| 281250 | 0 | 25000 | 0 | 7202 | 0 | 12750 | 0 | 24503 | 0 | 350705 | 0 | 0 | 0 |
| PAUL G MERSKI | |||||||||||||
| 249883 | 0 | 30000 | 0 | 1150 | 0 | 170700 | 0 | 24503 | 0 | 476236 | 0 | 0 | 0 |
| STEPHEN K VERDIER | |||||||||||||
| 253667 | 0 | 0 | 0 | 2853 | 0 | 147170 | 0 | 14624 | 0 | 418314 | 0 | 0 | 0 |
| DAVID HAITHCOCK | |||||||||||||
| 187500 | 0 | 39910 | 0 | 10276 | 0 | 75645 | 0 | 24503 | 0 | 337834 | 0 | 0 | 0 |
| VIVECA WARE | |||||||||||||
| 153290 | 0 | 12500 | 0 | 1833 | 0 | 172300 | 0 | 24413 | 0 | 364336 | 0 | 0 | 0 |
| MARK SCANLAN | |||||||||||||
| 150157 | 0 | 10000 | 0 | 0 | 0 | 151652 | 0 | 24395 | 0 | 336204 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 4B | ReturnReference |
| Explanation | CAMDEN FINE, PRESIDENT/CEO, PARTICIPATES IN A NON-QUALIFIED 457(B) PLAN. HE DEFERS THE ANNUAL MAXIMUM. THE AMOUNT FOR 2011 WAS $16,500. | Explanation |
Schedule L IRS990ScheduleL
Loan Table LoanTable (3 entries)
| Purpose Of LoanPurposeOfLoan | Loan From OrganizationLoanFromOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|
| CAMDEN FINE | ||||||
| 2009 SPLIT DOLLAR INSURANCE PREMIUM | X | $635,000 | 635000 | 0 | 1 | 1 |
| CAMDEN FINE | ||||||
| 2010 SPLIT DOLLAR INSURANCE PREMIUM | X | $635,000 | 635000 | 0 | 1 | 1 |
| CAMDEN FINE | ||||||
| 2011 SPLIT DOLLAR INSURANCE PREMIUM | X | $635,000 | 635000 | 0 | 1 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 1905000 | TotalBalanceDue |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | MEMBERSHIP IN THE ASSOCIATION IS EITHER "ACTIVE" OR "HONORARY". ACTIVE MEMBERS INCLUDE ANY NATIONAL BANK, STATE BANK, SAVINGS BANK, TRUST COMPANY, OR PRIVATE BANK OR BANKING FIRM, WHICH IS INDEPENDENTLY OWNED, CONTROLLED AND CONDUCTS ITS BUSINESS AS AN INDEPENDENT BANK. HONORARY MEMBERS MAY CONSIST OF ANY PERSON, FIRM OR CORPORATION IN SYMPATHY WITH THE PURPOSES OF THE ASSOCIATION. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE PRESIDENT, FIRST VICE PRESIDENT AND THE SECOND VICE PRESIDENT SHALL BE ELECTED BY THE DELEGATES ATTENDING THE GENERAL CONVENTION AND THESE OFFICERS, TO BE ELIGIBLE, MUST HAVE THE SAME STATUS AS A DELEGATE. THE EXECUTIVE DIRECTOR, SECRETARY AND THE TREASURER ARE APPOINTIVE OFFICERS, APPOINTED BY THE EXECUTIVE COUNCIL. THE TREASURER MUST HAVE THE STATUS OF A DELEGATE. THE MEMBERS OF THE EXECUTIVE COUNCIL SHALL BE ELECTED BY THE MEMBER BANKS IN THEIR RESPECTIVE STATES AS PROVIDED IN THE BY-LAWS. THE EXECUTIVE COUNCIL CONSISTS OF THE BOARD OF DIRECTORS AND THE ASSOCIATION. | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE EXECUTIVE COUNCIL SELECTS THE TIME AND PLACE FOR THE GENERAL CONVENTION OF THE ASSOCIATION. THE EXECUTIVE COUNCIL IS VESTED WITH THE MANAGEMENT OF THE ASSOCIATION BETWEEN GENERAL CONVENTIONS. ITS SOVEREIGNTY IS SECOND ONLY TO THAT OF THE GENERAL CONVENTIONS. IT SHALL HAVE THE POWER TO FILL ANY VACANCIES THAT MAY OCCUR IN ANY OF THE OFFICES OF THE ASSOCIATION AND IN THE MEMBERSHIP OF THE COUNCIL. IT SHALL PROVIDE THE RULES AND REGULATIONS FOR THE CONDUCT OF THE ASSOCIATION'S AFFAIRS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE RETURN IS KEPT IN A CENTRAL INFORMATION CENTER, WHERE IT IS AVAILABLE FOR INSPECTION. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ELECTED DIRECTORS ARE ASKED TO SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | ICBA PERIODICALLY ENGAGES AN INDEPENDENT CONSULTANT TO CONDUCT A COMPENSATION STUDY OF ALL ASSOCIATION POSITIONS, INCLUDING EXECUTIVE STAFF. THIS STUDY INCLUDES A COMPREHENSIVE MARKET ANALYSIS OF DATA FROM SEVERAL SOURCES TO ENSURE THAT THE COMPENSATION LEVELS ARE COMPETITIVE WITH THE EXTERNAL MARKET. THE MOST RECENT STUDY WAS CONDUCTED IN SEPTEMBER OF 2008. FOR THE CEO POSITION, COMPENSATION DATA IS REVIEWED FOR CHIEF EXECUTIVES AT COMPARABLE ORGANIZATIONS (AS REPORTED ON FORM 990) AS AN ADDITIONAL DATA SOURCE. AS A FINAL STEP, THE ASSOCIATION'S EXECUTIVE COUNCIL REVIEWS AND APPROVES COMPENSATION RECOMMENDATIONS FOR ALL OFFICERS AND KEY EMPLOYEES ANNUALLY. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENT ARE NOT AVAILABLE TO THE PUBLIC, HOWEVER, THEY ARE MADE AVAILABLE TO THE MEMBERS AND STAFF OF ICBA. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 22,757. EQUITY IN EARNINGS OF SUBSIDIARY 9,374,669. TOTAL TO FORM 990, PART XI, LINE 5: 9,397,426. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT SELECTS THE INDEPENDENT ACCOUNTANT. | AUDIT COMMITTEE |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV (7 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICBA SERVICES NETWORK INC | |||||||||||
| 1615 L STREET NW SUITE 900 | WASHINGTON | DC | 20036 | 541444840 | HOLDING COMPANY | DE | ICBA CONSOLIDATED HOLDINGS INC | C | -1350953 | 43696193 | 1.00000 |
| ICBA SECURITIES CORPORATION | |||||||||||
| 775 RIDGE LAKE BLVDSUITE 175 | MEMPHIS | TN | 38120 | 061253210 | SECURITIES BROKER | DE | ICBA SERVICES NETWORK INC | C | 634547 | 1464119 | 1.00000 |
| ICBA BANCARD INC | |||||||||||
| 1615 L STREET NW SUITE 900 | WASHINGTON | DC | 20036 | 521439424 | SERVICES | DE | ICBA SERVICES NETWORK INC | C | 1923700 | 150203725 | 1.00000 |
| TCM BANK NA | |||||||||||
| 2701 N ROCKY POINT DRIVE SUITE 600 | TAMPA | FL | 33607 | 593476606 | BANKING | DE | ICBA BANCARD INC | C | 6045249 | 179597394 | 1.00000 |
| ICBA MORTGAGE CORPORATION | |||||||||||
| 1615 L STREET NW SUITE 900 | WASHINGTON | DC | 20036 | 541561970 | MORTGAGE SERVICES | DE | ICBA SERVICES NETWORK INC | C | -129337 | 525731 | 1.00000 |
| ICBA REINSURANCE COMPANY LTD | |||||||||||
| 1615 L STREET NW SUITE 900 | WASHINGTON | DC | 20036 | 980196531 | SERVICES | AZ | ICBA SERVICES NETWORK INC | C | 86643 | 7011374 | 1.00000 |
| ICBA CONSOLIDATED HOLDINGS INC | |||||||||||
| 1615 L STREET NW SUITE 900 | WASHINGTON | DC | 20036 | 274374508 | HOLDING COMPANY | DE | INDEPENDENT COMMUNITY BANKERS OF AMERICA | C | 2164822 | 268857538 | 1.00000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (13 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| ICBA SERVICES NETWORK INC | |
| P | 5212650 |
| ICBA SECURITIES CORPORATION | |
| A | 961308 |
| ICBA BANCARD INC | |
| A | 1630301 |
| TCM BANK NA | |
| A | 422175 |
| ICBA MORTGAGE CORPORATION | |
| A | 7626 |
| ICBA SECURITIES CORPORATION | |
| P | 1036861 |
| ICBA BANCARD INC | |
| P | 2752680 |
| TCM BANK NA | |
| P | 3747886 |
| ICBA MORTGAGE CORPORATION | |
| P | 142623 |
| ICBA REINSURANCE COMPANY LTD | |
| P | 19922 |
| ICBA REINSURANCE COMPANY LTD | |
| A | 27452 |
| ICBA CONSOLIDATED HOLDINGS INC | |
| P | 37766 |
| ICBA CONSOLIDATED HOLDINGS INC | |
| A | 315297 |
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