EDUCATIONAL EMPLOYEES CREDIT UNION: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDUCATIONAL EMPLOYEES CREDIT UNION (EIN 94-1031345)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202433169349303223
- Schema version
- 2023v5.1
- 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 | 2024-11-11T11:30:48-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941031345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDUCATIONAL EMPLOYEES CREDIT UNION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDUC | BusinessNameControlTxt |
| Phone | 5594377731 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2222 WEST SHAW AVENUE | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93711 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH DOOLEY | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 5594377731 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VALENTINO CREUS CPA | PreparerPersonNm |
| PTIN | P01054153 | PTIN |
| Phone | 8189549700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ELIZABETH DOOLEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2222 WEST SHAW AVENUE | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $202,431,940 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.MYEECU.ORG | WebsiteAddressTxt |
| Type Of Organization Other | Yes (X) | TypeOfOrganizationOtherInd |
| Other Organization Dsc | CREDIT UNION | OtherOrganizationDsc |
| Formation | 1934 | 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 | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 662 | TotalEmployeeCnt |
| Total Volunteers | 22 | TotalVolunteersCnt |
| Total Gross UBI | $1,688,508 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $464,367 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $124,766,155 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $151,919,411 | CYProgramServiceRevenueAmt |
| PY Investment Income | $42,446,933 | PYInvestmentIncomeAmt |
| CY Investment Income | $50,512,529 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $167,213,088 | PYTotalRevenueAmt |
| CY Total Revenue | $202,431,940 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $643,147 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $719,025 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $43,782,271 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $47,859,323 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $77,645,635 | PYOtherExpensesAmt |
| CY Other Expenses | $89,737,878 | CYOtherExpensesAmt |
| PY Total Expenses | $122,071,053 | PYTotalExpensesAmt |
| CY Total Expenses | $138,316,226 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $45,142,035 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $64,115,714 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $4,593,284,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,647,760,922 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,267,856,173 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,214,818,644 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $325,428,713 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $432,942,278 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | EDUCATIONAL EMPLOYEES CREDIT UNION IS 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, EDUCATIONAL EMPLOYEES CREDIT UNION CONDUCTS ITS BUSINESS FOR THE MUTUAL BENEFIT AND GENERAL WELFARE OF ITS MEMBERS WITH THE EARNINGS, SAVINGS, BENEFIT, OR SERVICE OF THE CREDIT UNION BEING DISTRIBUTED TO ITS MEMBERS AS PATRONS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | ACHIEVED SATISFACTORY RESULTS IN PROVIDING MEMBERS WITH CONSUMER LOANS FROM A BROAD ARRAY OF PRODUCT OFFERINGS, INCLUDING VEHICLE LOANS, CREDIT CARDS AND PERSONAL LINES OF CREDIT. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACHIEVED SATISFACTORY RESULTS IN PROVIDING MEMBERS WITH MORTGAGE LOANS, INCLUDING FIRST TRUST DEEDS, SECOND TRUST DEEDS AND HOME EQUITY LINES OF CREDIT. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACHIEVED SATISFACTORY RESULTS IN PROVIDING MEMBERS WITH A BROAD ARRAY OF DEPOSIT PRODUCT OFFERINGS, INCLUDING A HIGH-YIELD CHECKING ACCOUNT PRODUCT AND A PREMIUM-RATE TIERED SAVINGS PRODUCT. | 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 |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| 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 | Yes (1) | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 88689 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 662 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELENA MARTIN CONTROLLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5594377733 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2222 WEST SHAW AVENUE | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93711 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| WALTER FRANZELL | |||||||
| CHAIR | 4.00 | Yes (X) | $2,889 | $0 | $0 | ||
| ALI NEKUMANESH | |||||||
| VICE CHAIR | 4.00 | Yes (X) | $1,607 | $0 | $0 | ||
| LISA CUTTS | |||||||
| TREASURER | 2.00 | Yes (X) | $159 | $0 | $0 | ||
| CLEO BAUER | |||||||
| FORMER SECRETARY | 2.00 | Yes (X) | $13 | $0 | $0 | ||
| MIKE SNELL | |||||||
| SECRETARY | 2.00 | Yes (X) | $297 | $0 | $0 | ||
| DEREK SCHARTON | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $1,769 | $0 | $0 | ||
| PHILIP NEUFELD | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $1,828 | $0 | $0 | ||
| DAVE ROBERTS | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $451 | $0 | $0 | ||
| DARCY WILLIAMS | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $204 | $0 | $0 | ||
| RICK BROWNING | |||||||
| BOARD MEMBER (EMERITUS) | 2.00 | Yes (X) | $2,665 | $0 | $0 | ||
| BARBARA THOMAS | |||||||
| BOARD MEMBER (EMERITUS) | 2.00 | Yes (X) | $159 | $0 | $0 | ||
| PAUL HOKOKIAN | |||||||
| BOARD MEMBER (EMERITUS) | 2.00 | Yes (X) | $159 | $0 | $0 | ||
| WILLIAM CLARK | |||||||
| SUPR CMTE CHAIR | 2.00 | Yes (X) | $2,730 | $0 | $0 | ||
| BRAD STEVENS | |||||||
| SUPR CMTE SECRETARY | 2.00 | Yes (X) | $222 | $0 | $0 | ||
| KATHRYN ORTEGA-JONES | |||||||
| SUPR CMTE MEMBER | 2.00 | Yes (X) | $159 | $0 | $0 | ||
| SAENG BUNSY | |||||||
| SUPR CMTE MEMBER | 2.00 | Yes (X) | $250 | $0 | $0 | ||
| NIKOLAUS DEJONG | |||||||
| SUPR CMTE MEMBER | 2.00 | Yes (X) | $241 | $0 | $0 | ||
| THOMAS BORCHARDT | |||||||
| SUPR CMTE MEMBER (EMERITUS) | 2.00 | Yes (X) | $264 | $0 | $0 | ||
| ELIZABETH DOOLEY | |||||||
| CEO | 60.00 | $3,304,415 | $0 | $596,262 | Yes (X) | ||
| BEVERLY RYAN | |||||||
| CFO | 50.00 | $450,218 | $0 | $43,060 | Yes (X) | ||
| MARK PEREZ | |||||||
| CLO | 50.00 | $445,499 | $0 | $87,485 | Yes (X) | ||
| NATALIE TOMAJAN | |||||||
| COO | 40.00 | $266,639 | $0 | $50,743 | Yes (X) | ||
| DICK ASHJIAN | |||||||
| SVP RISK MGMT | 50.00 | $385,702 | $0 | $69,384 | Yes (X) | ||
| THOMAS GRAY | |||||||
| SVP HR & FACILITIES | 50.00 | $384,570 | $0 | $64,556 | Yes (X) | ||
| BRADLEY TOWERS | |||||||
| FINANCIAL REP | 50.00 | $334,455 | $0 | $33,291 | Yes (X) | ||
| ERIC HOVDA | |||||||
| SVP IT | 50.00 | $285,947 | $0 | $73,707 | Yes (X) | ||
| ELENA MARTIN | |||||||
| CONTROLLER | 50.00 | $260,695 | $0 | $40,668 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $6,134,206 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,059,156 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 62 | 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 |
|---|---|---|---|---|---|
| NCR CORPORATION | |||||
| 14181 COLLECTIONS CENTER DR | CHICAGO | IL | 60693 | ONLINE BANKING SERVICES | $4,458,892 |
| LOOKING POINT INC | |||||
| 391 TAYLOR BLVD STE 120 | PLEASANT HILL | PA | 94523 | IT SERVICES AND EQUIPMENT | $1,927,263 |
| JEFFREY SCOTT AGENCY | |||||
| 1544 FULTON STREET | FRESNO | CA | 93721 | MARKETING | $1,668,312 |
| DIEBOLD INC | |||||
| P O BOX 643543 | PITTSBURGH | CA | 152643543 | ATM PURCHASING AND SERVICING | $1,578,526 |
| LEVEL 3 COMMUNICATIONS | |||||
| 818 7TH ST 510 | LOS ANGELES | CA | 90017 | TELEPHONE AND INTERNET SERVICES | $1,332,408 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 63 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| INTEREST ON LOANS | 522100 | $86,686,646 | $86,686,646 | |
| OTHER OPERATING INCOME | 522100 | $44,899,794 | $43,732,169 | $1,167,625 |
| FEE INCOME | 522100 | $20,332,971 | $19,812,088 | $520,883 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $151,919,411 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $50,512,529 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $50,512,529 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $202,431,940 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $200,743,432 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,688,508 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $603,025 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,000 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,134,206 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,729,560 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,847,207 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,303,162 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,845,188 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $99,473 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $725,889 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,948,655 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,090,013 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,700,317 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,814,848 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,040,535 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $669,024 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,586,087 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,975,946 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $479,212 | TotalAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| LOAN SERVICING EXPENSE | $18,178,535 |
| CREDIT LOSS EXPENSE | $5,759,726 |
| MISC OPERATING EXPENSE | $3,669,618 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,316,226 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $98,408,405 | BOYAmt |
| EOY | $80,007,185 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,601,066 | BOYAmt |
| EOY | $265,112,853 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,037,000 | BOYAmt |
| EOY | $848,432 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,777,302 | BOYAmt |
| EOY | $13,048,028 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $76,859,254 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,624,940 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,330,083 | BOYAmt |
| EOY | $25,234,314 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,324,299,091 | BOYAmt |
| EOY | $2,046,688,845 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,950,436,065 | BOYAmt |
| EOY | $2,131,871,947 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,395,874 | BOYAmt |
| EOY | $84,949,318 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,593,284,886 | BOYAmt |
| EOY | $4,647,760,922 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,432,588 | BOYAmt |
| EOY | $53,007,379 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,221,423,585 | BOYAmt |
| EOY | $4,161,811,265 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,267,856,173 | BOYAmt |
| EOY | $4,214,818,644 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $325,428,713 | BOYAmt |
| EOY | $432,942,278 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $325,428,713 | BOYAmt |
| EOY | $432,942,278 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,593,284,886 | BOYAmt |
| EOY | $4,647,760,922 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $64,115,714 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $59,870,659 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$16,472,808 | 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 | $5,000 | PoliticalExpendituresAmt |
| Internal Funds Contributed | $5,000 | InternalFundsContributedAmt |
| Total Exempt Function Expend | $5,000 | TotalExemptFunctionExpendAmt |
| Form1120 POL Filed | Yes (1) | Form1120POLFiledInd |
Section527 Political Org Section527PoliticalOrgGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CCUL - PAC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2855 E GUASTI ROAD | AddressLine1Txt |
| City | ONTARIO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91761 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 940357265 | EIN |
| Paid Internal Funds | $5,000 | PaidInternalFundsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I-A, LINE 1: | FormAndLineReferenceDesc |
| Explanation | CONTRIBUTION TO CALIFORNIA CREDIT UNION LEAGUE TO PROMOTE TRADE INFORMATION PERTAINING TO CREDIT UNIONS. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,715,449 | OtherCostOrOtherBasisAmt |
| Book Value | $7,715,449 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,650,808 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,146,212 | DepreciationAmt |
| Book Value | $10,504,596 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,680,460 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,800,587 | DepreciationAmt |
| Book Value | $2,879,873 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $32,812,537 | OtherCostOrOtherBasisAmt |
| Depreciation | $28,678,141 | DepreciationAmt |
| Book Value | $4,134,396 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $25,234,314 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| LOANS AND LEASES | $2,091,723,306 | F |
| NCUA SHARE INSURANCE CAPITALIZATION DEPOSIT | $40,148,641 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $2,131,871,947 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TOTAL SHARES AND DEPOSITS | $4,061,811,265 |
| BORROWINGS | $100,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,161,811,265 | 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 | FASB ASC TOPIC 740, 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 NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX EXPENSE AND LIABILITY IN THE CURRENT YEAR. FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022, MANAGEMENT HAS DETERMINED THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (30 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||||
| 317 N PASS AVE | BURBANK | CA | 91505 | 942240541 | 501(C)(3) | $10,000 | $0 | FMV | TO ASSIST IN PROVIDING RELIEF AND SUPPORT TO THOSE IN CRISIS. |
| CHILDREN'S MIRACLE NETWORK HOSPITALS | |||||||||
| 205 WEST 700 SOUTH | SALT LAKE CITY | UT | 84101 | 870387205 | 501(C)(3) | $14,500 | $0 | FMV | TO SAVE KIDS' LIVES BY RAISING FUNDS AND AWARENESS FOR CHILDREN'S HOSPITALS ACROSS NORTH AMERICA. |
| CLOVIS UNIFIED SCHOOL DISTRICT | |||||||||
| 1450 HERNDON AVE | CLOVIS | CA | 93611 | 942840774 | $10,000 | $0 | FMV | TO HELP SUPPORT PROGRAMS OF CLOVIS SCHOOLS. | |
| COLLEGE OF THE SEQUOIAS FOUNDATION | |||||||||
| 915 S MOONEY BLVD | VISALIA | CA | 93277 | 770071634 | 501(C)(3) | $14,000 | $0 | FMV | TO ASSIST IN PROVIDING STUDENT SCHOLARSHIPS. |
| DINUBA UNIFIED SCHOOL DISTRICT | |||||||||
| 1327 E EL MONTE WAY | DINUBA | CA | 93618 | 972911905 | 501(C)(3) | $6,000 | $0 | FMV | TO ASSIST IN ENDING GENERATIONAL POVERTY THROUGH EDUCATION. |
| FRESNO COUNTY OFFICE OF EDUCATION | |||||||||
| 1111 VAN NESS AVE | FRESNO | CA | 93721 | 946002210 | $45,000 | $0 | FMV | TO HELP SUPPORT THE FRESNO EDUCATOR OF THE YEAR. | |
| FRESNO DEPUTY SHERIFF'S ASSOCIATION | |||||||||
| 1360 VAN NESS AVE | FRESNO | CA | 93721 | 237377560 | $15,000 | $0 | FMV | TO ASSIST IN PROVIDING MEMBER SERVICES SUCH AS GROUP HEALTH, DISABILITY AND LIFE INSURANCE, LEGAL DEFENSE AND NEGOTIATIONS. | |
| FRESNO GRIZZLIES | |||||||||
| 1800 TULARE STREET | FRESNO | CA | 93721 | 364577270 | $35,000 | $0 | FMV | TO PROVIDE 2023 SPONSORSHIP. | |
| FRESNO UNIFIED SCHOOL DISTRICT | |||||||||
| 2309 TULARE STREET | FRESNO | CA | 93721 | 946002206 | $10,000 | $0 | FMV | TO HELP SUPPORT THE IMPROVEMENT OF STUDENT ACHIEVEMENT. | |
| MADERA DISTRICT FAIR | |||||||||
| 1850 WEST CLEVELAND AVE | MADERA | CA | 93637 | 946001555 | 501(C)(5) | $7,750 | $0 | FMV | TO HELP PROVIDE A VENUE THAT IS FUN, SAFE AND FAMILY ORIENTED WHILE PROMOTING AGRICULTURE, COMMUNITY AND EDUCATIONAL OPPORTUNITIES. |
| MERCED COUNTY OFFICE OF EDUCATION | |||||||||
| 632 WEST 13TH STREET | MERCED | CA | 95341 | 946002379 | 501(C)(3) | $11,250 | $0 | FMV | TO HELP SUPPORT LOCAL SCHOOL DISTRICTS, OFFERING VALUABLE SERVICES, LEADERSHIP AND OVERSIGHT. |
| SAN JOAQUIN VALLEY TOWN HALL | |||||||||
| 820 E FAIRMONT | FRESNO | CA | 93704 | 941210921 | 501(C)(3) | $10,000 | $0 | FMV | TO BRING NATIONALLY AND INTERNATIONALLY RENOWNED, THOUGHT-PROVOKING SPEAKERS WHO INFORM AND EDUCATE TO THE SAN JOAQUIN VALLEY. |
| SAN LUIS OBISPO COUNTY OFFICE OF EDUCATION | |||||||||
| 3350 EDUCATION DRIVE | SAN LUIS OBISPO | CA | 93405 | $35,000 | $0 | FMV | TO HELP IN PREPARING ALL CHILDREN AND YOUTH FOR RESPONSIBLE CITIZENSHIP, MEANINGFUL WORK, AND LIFELONG LEARNING. | ||
| STATE CENTER COMMUNITY COLLEGE FOUNDATION | |||||||||
| 1171FULTONSTREET2NDFLOOR | FRESNO | CA | 93721 | 770190269 | 501(C)(3) | $22,000 | $0 | FMV | TO HELP ENHANCE THE ACCESS TO AND QUALITY OF COMMUNITY EDUCATION FOR THE STUDENTS AND FACULTY OF THE STATE CENTER COMMUNITY COLLEGE DISTRICT. |
| THE SALVATION ARMY | |||||||||
| 30840 HAWTHORNE BLVD | RANCHO PALOS VERDES | CA | 90275 | 941156347 | 501(C)(3) | $12,500 | $0 | FMV | TO ASSIST POVERTY ALLEVIATION EFFORTS, AND PROVIDE A RANGE OF BASIC NEEDS SERVICES ACROSS COMMUNITIES. |
| VALLEY CHILDREN'S HEALTHCARE FOUNDATION | |||||||||
| 9300 VALLEY CHILDRENS PLACE | MADERA | CA | 93636 | 942797447 | 501(C)(3) | $7,500 | $0 | FMV | TO HELP GENERATE FUNDS TO SUPPORT THE GOALS OF VALLEY CHILDREN'S HEALTHCARE AND ITS AFFILIATED ENTITIES. |
| VALLEY PUBLIC RADIO | |||||||||
| 2589 ALLUVIAL | CLOVIS | CA | 93611 | 942297746 | 501(C)(3) | $22,000 | $0 | FMV | TO HELP EXPAND YOUR WORD THROUGH VOICES AND SOUNDS THAT INFORM AND INSPIRE. |
| CENTRAL CA WOMEN'S CONFERENCE | |||||||||
| PO BOX 26214 | FRESNO | CA | 93729 | 770178140 | 501(C)(3) | $5,025 | $0 | FMV | THE ORGANIZATION SUPPORTS WOMEN IN THE AREA OF BUSINESS, CAREER, PERSONAL DEVELOPMENT AND LIFE ENRICHMENT. |
| CENTRAL VALLEY RESOURCE CENTER | |||||||||
| 13700 E PARLIER AVE STE A | PARLIER | CA | 93648 | 842954462 | 501(C)(3) | $10,000 | $0 | FMV | HELPING FARMWORKERS BY PROVIDING RESOURCES TO CONNECT, EDUCATE, AND SUCCEED. UFWM, MLTV-LIVE, CSU-FRESNO FOUNDATION, AND LATINO COMMUNITY FOUNDATION. |
| CLOVIS RODEO ASSOCIATION | |||||||||
| 748 RODEO DR | CLOVIS | CA | 93612 | 941135185 | 501(C)(3) | $7,500 | $0 | FMV | TOM STEARNS PAVILLION SPONSORSHIP |
| DELTA SIGMA THETA SORORITY INC | |||||||||
| PO BOX 11214 | FRESNO | CA | 93772 | 770329760 | 501(C)(7) | $10,000 | $0 | FMV | AFRICAN AMERICAN HIGH SCHOOL RECOGNITION CEREMONY 6/04/23 |
| FOUNDATION AT FCOE | |||||||||
| 1111 VAN NESS AVE | FRESNO | CA | 93721 | 800381096 | 501(C)(3) | $78,000 | $0 | FMV | 2023 ANNUAL SPONSORSHIP |
| FOUNDATION FOR FRESNO UNIFIED SCHOOLS | |||||||||
| 906 N STREET SUITE 115 | FRESNO | CA | 93721 | 871626646 | 501(C)(3) | $10,000 | $0 | FMV | STATE OF EDUCATION GALA 10/12/23 |
| FRESNO FAIR | |||||||||
| 1121 S CHANCE AVE | FRESNO | CA | 93702 | 946001554 | $25,000 | $0 | FMV | SPONSORSHIP OF 4.0 AND ABOVE | |
| FRESNO CITY & COUNTY HISTORICAL SOCIETY | |||||||||
| 7160 W KEARNEY BLVD | FRESNO | CA | 93706 | 941531568 | 501(C)(3) | $10,000 | $0 | FMV | TIME TRAVELERS SPONSORSHIP |
| PASO ROBLES JOINT UNIFIED SCHOOL DISTRICT | |||||||||
| 800 NIBLICK ROAD | PASO ROBLES | CA | 93446 | $10,000 | $0 | FMV | EMPLOYEE OF THE YEAR RETIREMENT BRUNCH SPONSORSHIP | ||
| SAN JOAQUIN RIVER PARKWAY AND CONSERVATION | |||||||||
| 11605 OLD FRIANT RD | FRESNO | CA | 93730 | 770196692 | 501(C)(3) | $10,000 | $0 | FMV | RIVERCAMP SPONSORSHIP |
| WINGS ADVOCACY FRESNO | |||||||||
| 4323 N SELLAND AVE 105 | FRESNO | CA | 93722 | 811384087 | 501(C)(3) | $10,000 | $0 | FMV | 2023 GRANT APPLICATION SPONSORSHIP |
| WORLDWIDE FOUNDATION FOR CREDIT UNIONS INC | |||||||||
| 1010 E WASHINGTON AVE SUITE 306 | MADISON | WI | 53703 | 396093210 | 501(C)(3) | $7,500 | $0 | FMV | MEMBERS HELPING MEMBERS CAMPAIGN SPONSORSHIP |
| MADERA UNIFIED SCHOOL DISTRICT | |||||||||
| 1902 HOWARD RD | MADERA | CA | 93637 | $17,370 | $0 | FMV | TO SUPPORT LOCAL SCHOOL FUNCTIONS | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 19 | Total501c3OrgCnt |
| Total Other Org | 11 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | EDUCATIONAL GRANTS | GrantTypeTxt |
| Recipient | 58 | RecipientCnt |
| Cash Grant | $116,000 | CashGrantAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART 1, LINE 2 | FormAndLineReferenceDesc |
| Explanation | ALL RECIPIENTS MUST APPLY FOR THE SCHOLARSHIPS. ONCE AWARDED, STUDENTS MUST PROVIDE PROOF OF ENROLLMENT BEFORE GRANT FUNDS ARE PAID. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| 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 |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELIZABETH DOOLEY | ||||||||||||||
| CEO | $854,689 | $0 | $201,964 | $0 | $2,247,762 | $0 | $553,898 | $0 | $42,364 | $0 | $3,900,677 | $0 | $0 | $0 |
| BEVERLY RYAN | ||||||||||||||
| CFO | $439,185 | $0 | $10,225 | $0 | $808 | $0 | $42,300 | $0 | $760 | $0 | $493,278 | $0 | $0 | $0 |
| MARK PEREZ | ||||||||||||||
| CLO | $434,691 | $0 | $10,000 | $0 | $808 | $0 | $42,300 | $0 | $45,185 | $0 | $532,984 | $0 | $0 | $0 |
| NATALIE TOMAJAN | ||||||||||||||
| COO | $255,831 | $0 | $10,000 | $0 | $808 | $0 | $37,330 | $0 | $13,413 | $0 | $317,382 | $0 | $0 | $0 |
| DICK ASHJIAN | ||||||||||||||
| SVP RISK MGMT | $374,894 | $0 | $10,000 | $0 | $808 | $0 | $42,300 | $0 | $27,084 | $0 | $455,086 | $0 | $0 | $0 |
| THOMAS GRAY | ||||||||||||||
| SVP HR & FACILITIES | $373,762 | $0 | $10,000 | $0 | $808 | $0 | $42,300 | $0 | $22,256 | $0 | $449,126 | $0 | $0 | $0 |
| BRADLEY TOWERS | ||||||||||||||
| FINANCIAL REP | $59,771 | $0 | $274,337 | $0 | $347 | $0 | $19,800 | $0 | $13,491 | $0 | $367,746 | $0 | $0 | $0 |
| ERIC HOVDA | ||||||||||||||
| SVP IT | $275,139 | $0 | $10,000 | $0 | $808 | $0 | $38,771 | $0 | $34,936 | $0 | $359,654 | $0 | $0 | $0 |
| ELENA MARTIN | ||||||||||||||
| CONTROLLER | $249,887 | $0 | $10,000 | $0 | $808 | $0 | $16,153 | $0 | $24,515 | $0 | $301,363 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4B | FormAndLineReferenceDesc |
| Explanation | THE CREDIT UNION OFFERS A 457B RETIREMENT PLAN THAT ALLOWS EXECUTIVES TO DEFER A SPECIFIED AMOUNT OF THEIR PRE-TAX INCOME FOR INVESTMENT. EMPLOYEES MAY MAKE DISCRETIONARY CONTRIBUTIONS TO THE PLAN BUT ARE NOT REQUIRED. EMPLOYEES ARE 100% VESTED AT THE TIME OF CONTRIBUTION. THE 457B FUNDS ARE INVESTED IN MUTUAL FUNDS AND OTHER INVESTMENT OPTIONS ALSO OFFERED IN THE CREDIT UNION'S 401K PLAN. CURRENTLY, THE FOLLOWING EXECUTIVES ARE ACTIVELY PARTICIPATING IN THE 457B PLAN: ELIZABETH DOOLEY, BEVERLY RYAN, MARK PEREZ, NATALIE TOMAJAN, ERIC HOVDA, DICK ASHJIAN, AND THOMAS GRAY. IN 2023, $22,500 HAS BEEN CONTRIBUTED TO THE FOLLOWING EMPLOYEES PARTICIPATING IN THE 457B PLAN: ELIZABETH DOOLEY, BEVERLY RYAN, MARK PEREZ, NATALIE TOMAJAN, ERIC HOVDA, DICK ASHJIAN, AND THOMAS GRAY. THE CREDIT UNION ALSO OFFERS A 457F WHICH IS FUNDED SOLELY BY A LIFE INSURANCE POLICY OWNED BY THE CREDIT UNION. CURRENTLY, ELIZABETH DOOLEY IS THE ONLY PARTICIPANT. INFORMATION OF THE LIFE INSURANCE IS BEING REPORTED ON FORM 8925. | ExplanationTxt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (12 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| BEVERLY RYAN | |||||||
| OFFICER | PLATINUM VISA | Yes (X) | $35,000 | $772 | 0 | Yes (1) | Yes (1) |
| BEVERLY RYAN | |||||||
| OFFICER | AUTO LOAN | Yes (X) | $100,000 | $37,296 | 0 | Yes (1) | Yes (1) |
| MARK PEREZ | |||||||
| OFFICER | AUTO LOAN | Yes (X) | $63,881 | $45,605 | 0 | Yes (1) | Yes (1) |
| MARK PEREZ | |||||||
| OFFICER | REAL ESTATE | Yes (X) | $432,000 | $295,401 | 0 | Yes (1) | Yes (1) |
| MARK PEREZ | |||||||
| OFFICER | AUTO LOAN | Yes (X) | $68,438 | $11,782 | 0 | Yes (1) | Yes (1) |
| THOMAS GRAY | |||||||
| HCE | PLATINUM VISA | Yes (X) | $32,500 | $10 | 0 | Yes (1) | Yes (1) |
| THOMAS GRAY | |||||||
| HCE | 1ST T/D - VAC HOME | Yes (X) | $330,000 | $271,114 | 0 | Yes (1) | Yes (1) |
| THOMAS GRAY | |||||||
| HCE | FIXED RATE OWNER OCCUPIED | Yes (X) | $336,000 | $183,280 | 0 | Yes (1) | Yes (1) |
| ERIC HOVDA | |||||||
| HCE | PLATINUM VISA | Yes (X) | $5,000 | $90 | 0 | Yes (1) | Yes (1) |
| ELENA MARTIN | |||||||
| HCE | PLATINUM VISA | Yes (X) | $35,000 | $465 | 0 | Yes (1) | Yes (1) |
| NATALIE TOMAJAN | |||||||
| OFFICER | PLATINUM VISA | Yes (X) | $15,000 | $117 | 0 | Yes (1) | Yes (1) |
| MARK PEREZ | |||||||
| OFFICER | HELOC | Yes (X) | $200,000 | $2,500 | 0 | Yes (1) | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $848,432 | TotalBalanceDueAmt |
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARIANA MARTIN | PersonNm |
| Relationship With Org | DEPENDENT OF HCE | RelationshipWithOrgTxt |
| Cash Grant | $2,000 | CashGrantAmt |
| Type Of Assistance | EDUCATION | TypeOfAssistanceTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | EDUCATIONAL EMPLOYEES 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. EDUCATIONAL EMPLOYEES CREDIT UNION DOES NOT HAVE STOCKHOLDERS. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE GOVERNING BOARD OF THE 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 RETURN IS REVIEWED BY THE CONTROLLER, CFO AND CEO. ADDITIONALLY THE RETURN WILL BE PROVIDED TO THE BOARD MEMBERS BEFORE IT IS SUBMITTED. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL DIRECTORS AND EMPLOYEES MUST ANNUALLY ATTEND A CODE OF CONDUCT TRAINING PRESENTATION WHICH INCLUDES CONFLICT OF INTEREST PROVISIONS. THEIR REQUIRED ATTENDANCE IS EVIDENCED THROUGH A SIGNED ACKNOWLEDGEMENT. IN ADDITION, ALL PROSPECTIVE DIRECTORS SIGN AN ADDITIONAL CONFLICT OF INTEREST STATEMENT. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS HIRES AN INDEPENDENT OUTSIDE FIRM THAT SPECIALIZES IN THIS AREA FOR BOTH THE ANNUAL REVIEW AND SALARY STRUCTURE FOR THE CEO. IN ADDITION THE CREDIT UNION USES THE RESULTS OF SEVERAL SURVEYS IN SETTING THE CEO'S COMPENSATION. FOR THE SVP'S AND ALL OTHER KEY EMPLOYEES SURVEYS ARE CONSULTED WHICH SUPPORT SALARY LEVELS AND DUTIES. ALL EMPLOYEES RECEIVE ANNUAL REVIEWS. |
| FORM 990, PART VI, SECTION C, LINE 19 | CERTAIN GOVERNING DOCUMENTS AND POLICIES MAY BE MADE AVAILABLE BY WRITTEN REQUEST THROUGH THE CREDIT UNION'S BOARD APPROVED RECORDS INSPECTION POLICY. FINANCIAL STATEMENTS ARE POSTED AND AVAILABLE TO THE PUBLIC AT EACH CREDIT UNION BRANCH OFFICE ON A MONTHLY BASIS. IN ADDITION, AN ANNUAL REPORT IS MADE AVAILABLE AT THE CREDIT UNION'S ANNUAL MEETING OF MEMBERS. |
| FORM 990, PART XI, LINE 9: | CHANGE IN OTHER COMPREHENSIVE INCOME -4,812,664. CECL TRANSITIONAL AMOUNT (AS DETERMINED UNDER 702.703(B)) -11,660,144. |
| 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
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDUCATORS FINANCIAL & INSURANCE SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2222 W SHAW AVENUE | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770244291 | EIN |
| Primary Activities | DORMANT CORPORATION NOT CURRENTLY CONDUCTING BUSINESS | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDUCATIONAL EMPLOYEES CREDIT UNION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of EOY Assets | $5,000 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |