2025-10-31T19:41:53-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1301 A STREET SUITE 600 TACOMA WA 984024205 990 2024-01-01 910863377 NUMERICA CREDIT UNION NUME 5094627355 14610 E SPRAGUE AVENUE SPOKANE VALLEY WA 992162146 JOEL KELLER CFO 5095357613 2025-10-31 1 1 MAGGIE ELLIOTT P01790721 2535724100 2025-10-31 2024 2025-03-06 01:10:19Z NA JOEL KELLER 14610 E SPRAGUE AVENUE SPOKANE VALLEY WA 992162146 255320004 0 1269 X WWW.NUMERICACU.COM X 1937 WA CREDIT UNION OPERATED WITHOUT PROFIT FOR MUTUAL PURPOSES. 10 10 810 0 391286 0 0 0 207401322 230374562 18167512 24864422 0 0 225568834 255238984 683229 861189 0 0 76371135 81876874 0 0 0 115950520 139974183 193004884 222712246 32563950 32526738 3929763160 4000919961 3587791431 3627154406 341971729 373765555 CREDIT UNION OPERATED WITHOUT PROFIT FOR MUTUAL PURPOSES. 0 0 PROVIDE FINANCIAL SERVICES TO 174,856 MEMBERS. THESE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, PROVIDING REAL ESTATE AND OTHER SECURED/UNSECURED CONSUMER AND BUSINESS LOANS, CHECKING AND SAVINGS PROGRAMS, AND CREDIT CARD SERVICES. 0 0 0 0 0 0 0 1 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 61431 0 1 810 1 1 1 0 0 0 0 0 1 0 X 10 10 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 ID X CARLA CICERO 5094627355 14610 E SPRAGUE AVENUE SPOKANE VALLEY WA 99216 WES MORTENSEN CHAIR 8.00 X X 33616 0 0 YVONNE SMITH VICE CHAIR 8.00 X X 24798 0 0 SCOTT PLUMB SECRETARY 8.00 X X 30178 0 0 ADAM BENSON DIRECTOR 8.00 X 18604 0 0 SCOTT CLARK DIRECTOR 8.00 X 14212 0 0 RON HUPP DIRECTOR 8.00 X 24812 0 0 GLORIA OCHOA-BRUCK DIRECTOR 8.00 X 15746 0 0 CHRISTINA KAMKOSI DIRECTOR 8.00 X 18895 0 0 CHRIS MEYER DIRECTOR 8.00 X 12538 0 0 SUSAN NIELSEN DIRECTOR 8.00 X 26163 0 0 CARLA CICERO PRESIDENT/CEO 40.00 X 1044710 0 18387 GREG HANSEN CHIEF CREDIT OFFICER 40.00 X 506202 0 43791 KELLEY FERGUSON CHIEF ADMINISTRATION OFFICER 40.00 X 550794 0 14259 BEN RICHARDSON CHIEF FINANCIAL OFFICER 40.00 X 484188 0 21060 TRAVIS SIMPSON CHIEF RETAIL & DIGITAL OFFICER 40.00 X 590919 0 25989 KENNETH PLANK EVP LENDING 40.00 X 447572 0 13432 KIM PEARMAN-GILLMAN SVP EQUITY & COMMUNITY DEVELOPMENT 40.00 X 259351 0 14005 TROY CLUTE SVP CONSUMER LENDING 40.00 X 328186 0 20570 KAYCEE MURRAY SVP INFORMATION TECHNOLOGY 40.00 X 307482 0 23015 JOSHUA MELCHER SVP OF BUSINESS SERVICES 40.00 X 315162 0 17848 LINDSEY SKINFILL SVP ORGANIZATIONAL PEOPLE POTENTIAL 40.00 X 316347 0 17772 MARK FOX SVP PAYMENTS, OPS & CASH MANAGEMENT 40.00 X 295187 0 15684 KAREN WEIS SVP RISK 40.00 X 228191 0 10806 JENNIFER O'CALLAGHAN SVP MARKETING 40.00 X 297443 0 20820 NANCY ALMOND NFS PRESIDENT 40.00 X 298582 0 17374 JACLYN CLABBY SVP ORGANIZATIONAL GENERAL COUNSEL 40.00 X 308399 0 20681 ANDY STIRLING SVP RETAIL EXPERIENCE 40.00 X 306981 0 18060 RYAN BERNARD SVP COMMERCIAL CREDIT & OPERATIONS 40.00 X 259351 0 4005 JAMES NUMATA SVP RISK 40.00 X 183838 0 3832 NATHAN HICKMAN SVP DIGITAL EXPERIENCE & ENGAGEMENT 40.00 X 243873 0 17601 DAVID FITZMAURICE SVP FINANCIAL TREASURER 40.00 X 296915 0 5223 BRYCE CHAMBERLIN VP PRIVATE BANKING 40.00 X 271447 0 14778 DANIEL PEARSE VP REGIONAL COMMERCIAL BANKING 40.00 X 278365 0 22903 DANIEL REHM VP COMMERCIAL BANKING 40.00 X 255881 0 15994 AARON NORRIS FINANCIAL ADVISOR 40.00 X 503282 0 19357 9398210 0 437246 202 0 1 0 JACK HENRY & ASSOCIATES INC PO BOX 609 MONETT MO 65708 SOFTWARE SUPPORT AND MAINTENANCE 1890002 LOOMIS FARGO & CO DEPT CH 10500 PALATINE IL 60055 ATM INSTALLATION, SUPPORT, MAINTENANCE 1634268 TYFONE 5331 SW MACADAM AVE SUITE 251 PORTLAND OR 97239 DIGITAL BANKING 1630377 MTR COMMUNICATIONS 1705 S MAPLE BLVD SPOKANE WA 99203 MARKETING COMMUNICATIONS COORDINATOR 1375341 DIEBOLD NIXDORF INC PO BOX 643543 PITTSBURGH PA 15264 MARKETING/PUBLIC RELATIONS 1162967 73 INTEREST ON LOANS 522100 179361215 179361215 FEE INCOME 522100 50294021 49902735 391286 GAIN ON SALE OF LOANS 522100 719326 719326 230374562 24861086 24861086 84356 81020 3336 3336 3336 255238984 229983276 391286 24864422 861189 8151310 56213944 5984745 6194794 5332081 110490 98356 383776 906708 4805577 7474112 8555087 4004046 739072 272389 87259041 5483499 801654 PROVISION FOR LOAN LOSS 6849257 ATM/VISA CARD EXPENSES 5945506 LOAN SERVICING EXPENSE 5563970 ASSOCIATION DUES 444831 276812 222712246 48559387 53062810 282917770 359977511 52267853 59977110 3084210110 3082265691 4901941 5305098 122306786 44039023 78774544 78267763 253158679 227700937 37233786 37499542 108080 82588 87631010 96780911 3929763160 4000919961 54177946 41581247 2488588 1816011 1320431 1133020 233500000 123500000 49128125 49240625 3247176341 3409883503 3587791431 3627154406 X 0 0 0 0 341971729 373765555 341971729 373765555 3929763160 4000919961 32526738 414767 -1147679 0 X 0 1 X 1 0 0 1 X 15677390 15677390 74798054 21911411 52886643 5148274 3985290 1162984 6789730 5586338 1203392 19893338 12555984 7337354 78267763 SHARES & DEPOSITS 3402465900 LEASE LIABILITY 6481703 CREDIT LOSSES 935900 3409883503 X 246824827 0 246824827 8414157 8414157 255238984 214298089 0 214298089 8414157 8414157 222712246 PART IV, LINE 2B: THE ORGANIZATION HAS ESCROW ACCOUNTS RELATED TO PORTFOLIO MORTGAGES MEMBERS HAVE WITH THE ORGANIZATION. PART X, LINE 2: THE CREDIT UNION IS EXEMPT BY STATUTE FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501 OF THE INTERNAL REVENUE CODE OF 1954; HOWEVER, THE CREDIT UNION'S UNRELATED BUSINESS INCOME AND SUBSIDIARIES ARE SUBJECT TO FEDERAL INCOME TAXES. THERE WERE NO SIGNIFICANT INCOME TAXES FOR THE YEARS ENDED DECEMBER 31, 2024 OR 2023. ACCOUNTING PRINCIPLES PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE CREDIT UNION HAD NO MATERIAL UNRECOGNIZED TAX POSITIONS AT DECEMBER 31, 2024 OR 2023. IT IS THE CREDIT UNION'S POLICY TO RECORD ANY PENALTIES OR INTEREST ARISING FROM FEDERAL OR STATE TAXES AS A COMPONENT OF NONINTEREST EXPENSE. THE CREDIT UNION FILES A FEDERAL EXEMPT ORGANIZATION RETURN AND A SALES AND USE TAX RETURN WITH THE STATE OF WASHINGTON AND A STATE INCOME TAX RETURN WITH THE STATE OF IDAHO. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASS ATM FEES NETTED AGAINST ATM INCOME ON FS 8,414,157. PART XII, LINE 4B - OTHER ADJUSTMENTS: RECLASS ATM FEES NETTED AGAINST ATM INCOME ON FS 8,414,157. 1 BIG TABLE PO BOX 372 SPOKANE WA 99210 208931223 501(C)(3) 20700 0 GENERAL SUPPORT BOYS & GIRLS CLUB PO BOX 1322 PASCO WA 99301 911673377 501(C)(3) 15000 0 GENERAL SUPPORT SPOKANE TRIBAL NETWORK PO BOX 287 WELLPINIT WA 99040 455319560 501(C)(3) 10000 0 GENERAL SUPPORT CDA CHAMBER 101 N 1ST ST COEUR DALENE ID 83814 820109321 501(C)(6) 11899 0 GENERAL SUPPORT CHILDREN'S MIRACLE NETWORK SACRED HEART PO BOX 304 SPOKANE WA 99210 870387205 501(C)(3) 11000 0 GENERAL SUPPORT CHILDREN'S READING FOUNDATION 1229 W 22ND AVE P4 KENNEWICK WA 99337 912105271 501(C)(3) 6000 0 GENERAL SUPPORT CHILDREN'S VILLAGE 1350 W HANLEY AVE COEUR DALENE ID 83815 820385109 501(C)(3) 15000 0 GENERAL SUPPORT COEUR D'ALENE ON ICE 2301 S STEEN RD COEUR DALENE ID 83815 923519171 26844 0 GENERAL SUPPORT COLUMBIA BASIN COLLEGE 2600 N 20TH AVE PASCO WA 99301 911307538 501(C)(3) 9000 0 GENERAL SUPPORT COMMUNITIES IN SCHOOLS BENTON-FRANKLIN COUNTIES 8203 WQUINAULT AVE BLDG B STE 700 KENNEWICK WA 99336 810846103 501(C)(3) 35000 0 GENERAL SUPPORT COMMUNITIES IN SCHOOLS SPOKANE COUNTY 104 S FREYA ST SPOKANE WA 99202 261581358 501(C)(3) 22500 0 GENERAL SUPPORT COMMUNITY CANCER FUND 510 RIVERSIDE AVE STE 500 SPOKANE WA 99201 464735260 501(C)(3) 9000 0 GENERAL SUPPORT COMMUNITY COLLEGES OF SPOKANE 501 N RIVERPOINT BLVD 203 SPOKANE WA 99217 910886962 501(C)(3) 11000 0 GENERAL SUPPORT ELIJAH FAMILY HOMES 1721 W KENNEWICK AVE KENNEWICK WA 99336 204058168 501(C)(3) 10420 0 GENERAL SUPPORT FAMILY PROMISE OF NORTH IDAHO 501 E WALLACE AVE COEUR DALENE ID 83814 141971894 501(C)(3) 22000 0 GENERAL SUPPORT FAMILY PROMISE OF SPOKANE 2002 E MISSION AVE SPOKANE WA 99202 911707988 501(C)(3) 37178 0 GENERAL SUPPORT FREE SWIM FRIDAY WENATCHEE 301 YAKIMA ST WENATCHEE WA 98801 5544 0 GENERAL SUPPORT GENERATION ALIVE 418 W SHARP AVE SPOKANE WA 99201 562598004 501(C)(3) 6250 0 GENERAL SUPPORT GIRL SCOUTS OF EASTERN WA & NORTHERN ID 1404 N ASH ST SPOKANE WA 99201 910570844 501(C)(3) 7000 0 GENERAL SUPPORT GRACE KITCHEN 112 N 2ND AVE PASCO WA 99301 843061875 501(C)(3) 26000 0 GENERAL SUPPORT GREATER SPOKANE INC PO BOX 822 SPOKANE WA 99210 910418800 501(C)(6) 53025 0 GENERAL SUPPORT HABITAT FOR HUMANITY 1805 E TRENT AVE SPOKANE WA 99202 943066722 501(C)(3) 10000 0 GENERAL SUPPORT HOOPFEST 421 W RIVERSIDE AVE 115 SPOKANE WA 99201 911505510 501(C)(3) 26000 0 GENERAL SUPPORT IDAHO YOUTH RANCH 5465 W IRVING ST BOISE ID 83706 820253346 501(C)(3) 11000 0 GENERAL SUPPORT JOBS PLUS INC PO BOX 1088 COEUR DALENE ID 83816 820413341 501(C)(6) 10000 0 GENERAL SUPPORT JOYA CHILD & FAMILY DEVELOPMENT 1016 N SUPERIOR ST SPOKANE WA 99202 910863163 501(C)(3) 10000 0 GENERAL SUPPORT KADLEC FOUNDATION 888 SWIFT BLVD RICHLAND WA 99352 237005501 501(C)(3) 10000 0 GENERAL SUPPORT MIRROR MINISTRIES PO BOX 400 RICHLAND WA 99352 472596483 501(C)(3) 10995 0 GENERAL SUPPORT MISSION RIDGE 7500 MISSION RIDGE RD WENATCHEE WA 98801 912036445 15000 0 GENERAL SUPPORT MOBIUS 808 W MAIN AVE LL015 SPOKANE WA 99201 911694299 501(C)(3) 7500 0 GENERAL SUPPORT NORTH IDAHO COLLEGE FOUNDATION 1000 W GARDEN AVE COEUR DALENE ID 83814 820337334 501(C)(3) 13000 0 GENERAL SUPPORT NUMERICA PAVILION AT SOUTHRIDGE 2901 SOUTHRIDGE BLVD KENNEWICK WA 99338 GOVT 7356 0 GENERAL SUPPORT NUMERICA PERFORMING ARTS CENTER 123 N WENATCHEE AVE WENATCHEE WA 98801 911185129 501(C)(3) 17001 0 GENERAL SUPPORT PASCO CHAMBER OF COMMERCE 1110 OSPREY PT BLVD STE 101 PASCO WA 99301 910375775 501(C)(6) 5275 0 GENERAL SUPPORT POST FALLS FOOD BANK 415 E 3RD AVE POST FALLS ID 83854 820424551 501(C)(3) 11000 0 GENERAL SUPPORT SAFE PASSAGE 850 N 4TH ST COEUR DALENE ID 83814 820341451 501(C)(3) 26400 0 GENERAL SUPPORT SAGE ADVOCAY CENTER 710 N CHELAN AVE WENATCHEE WA 98801 911018890 501(C)(3) 17000 0 GENERAL SUPPORT SECOND HARVEST 1234 E FRONT AVE SPOKANE WA 99202 237173826 501(C)(3) 36000 0 GENERAL SUPPORT SPOKANE CHIEFS 700 W MALLON AVE SPOKANE WA 99201 911484358 17500 0 GENERAL SUPPORT SPOKANE PARKS FOUNDATION PO BOX 8127 SPOKANE WA 99203 916033504 501(C)(3) 6000 0 GENERAL SUPPORT SPOKANE VALLEY CHAMBER 10808 E SPRAGUE AVE SPOKANE VALLEY WA 99206 910511813 501(C)(6) 7000 0 GENERAL SUPPORT TRANSITIONS 3128 N HEMLOCK ST SPOKANE WA 99205 911307272 501(C)(3) 15000 0 GENERAL SUPPORT TRI-CITIES REGIONAL CHAMBER 7130 W GRANDRIDGE BLVD STE C KENNEWICK WA 99336 204120487 501(C)(6) 13000 0 GENERAL SUPPORT VANESSA BEHAN 2230 E SPRAGUE AVE SPOKANE WA 99202 911196575 501(C)(3) 25100 0 GENERAL SUPPORT VOLUNTEERS OF AMERICA 525 W 2ND AVE SPOKANE WA 99201 910577131 501(C)(3) 15000 0 GENERAL SUPPORT WENATCHEE VALLEY COLLEGE FOUNDATION 1300 5TH ST WENATCHEE WA 98801 237319272 501(C)(3) 10000 0 GENERAL SUPPORT WENATCHEE VALLEY YMCA 217 ORONDO AVE WENATCHEE WA 98801 910578224 501(C)(3) 20000 0 GENERAL SUPPORT WOMEN & CHILDREN'S FREE RESTAURANT 1408 N WASHINGTON ST SPOKANE WA 99201 911399742 501(C)(3) 10000 0 GENERAL SUPPORT WOMEN HELPING WOMEN FUND PARTNERSHIP 3704 N NEVADA ST STE 201 SPOKANE WA 99207 911561874 501(C)(3) 15000 0 GENERAL SUPPORT WOMEN HELPING WOMEN FUND TRI-CITIES 713 JADWIN AVE RM 11 RICHLAND WA 99352 912056891 501(C)(3) 12000 0 GENERAL SUPPORT WOMEN'S RESOURCE CENTER PO BOX 2051 WENATCHEE WA 98807 911109429 501(C)(3) 35000 0 GENERAL SUPPORT YMCA 930 N MONROE ST SPOKANE WA 99201 910721056 501(C)(3) 46700 0 GENERAL SUPPORT 42 10 PART I, LINE 2: DONATIONS ARE ROUTED THROUGH THE COMMUNITY INVOLVEMENT COMMITTEE (CIC) OR THROUGH THE COMMUNICATIONS DEPARTMENT DEPENDING ON THE REQUEST. THE REQUEST IS THEN EVALUATED EITHER BY COMMUNICATIONS OR BY THE CIC DONATIONS SUB-COMMITTEE AND A DETERMINATION MADE AS TO THE AMOUNT TO BE DONATED. ALL ACKNOWLEDGEMENTS ARE RETAINED AND RECIPIENTS OF THE DONATIONS RECORDED. ALL RECIPIENTS ARE WELL KNOWN LOCAL ORGANIZATIONS. NUMERICA ASSUMES THAT ALL GRANT FUNDS ARE USED WITHIN THE U.S. BUT DOES NOT MONITOR THE USE OF FUNDS PAST THE DATE OF CONTRIBUTION. X X X 1 1 X X X 1 1 0 CARLA CICERO PRESIDENT/CEO 759786 0 271327 0 13597 0 10350 0 8037 0 1063097 0 0 0 TRAVIS SIMPSON CHIEF RETAIL & DIGITAL OFFICER 394051 0 182607 0 14261 0 10350 0 15639 0 616908 0 0 0 KELLEY FERGUSON CHIEF ADMINISTRATION OFFICER 425684 0 109938 0 15172 0 0 0 14259 0 565053 0 0 0 GREG HANSEN CHIEF CREDIT OFFICER 371744 0 127832 0 6626 0 32413 0 11378 0 549993 0 0 0 AARON NORRIS FINANCIAL ADVISOR 64426 0 438856 0 0 0 10350 0 9007 0 522639 0 0 0 BEN RICHARDSON CHIEF FINANCIAL OFFICER 379079 0 103549 0 1560 0 6801 0 14259 0 505248 0 0 0 KENNETH PLANK EVP LENDING 333235 0 105280 0 9057 0 0 0 13432 0 461004 0 0 0 TROY CLUTE SVP CONSUMER LENDING 265316 0 58140 0 4730 0 8321 0 12249 0 348756 0 0 0 LINDSEY SKINFILL SVP ORGANIZATIONAL PEOPLE POTENTIAL 261630 0 53861 0 856 0 9488 0 8284 0 334119 0 0 0 JOSHUA MELCHER SVP OF BUSINESS SERVICES 257349 0 56951 0 862 0 6374 0 11474 0 333010 0 0 0 KAYCEE MURRAY SVP INFORMATION TECHNOLOGY 248105 0 56018 0 3359 0 7376 0 15639 0 330497 0 0 0 JACLYN CLABBY SVP ORGANIZATIONAL GENERAL COUNSEL 249539 0 54231 0 4629 0 6425 0 14256 0 329080 0 0 0 ANDY STIRLING SVP RETAIL EXPERIENCE 246966 0 53381 0 6634 0 3810 0 14250 0 325041 0 0 0 JENNIFER O'CALLAGHAN SVP MARKETING 237448 0 55327 0 4668 0 6566 0 14254 0 318263 0 0 0 NANCY ALMOND NFS PRESIDENT 245683 0 52817 0 82 0 9117 0 8257 0 315956 0 0 0 MARK FOX SVP PAYMENTS, OPS & CASH MANAGEMENT 242514 0 51267 0 1406 0 7416 0 8268 0 310871 0 0 0 DAVID FITZMAURICE SVP FINANCIAL TREASURER 244074 0 51979 0 862 0 4727 0 496 0 302138 0 0 0 DANIEL PEARSE VP REGIONAL COMMERCIAL BANKING 204107 0 70250 0 4008 0 8692 0 14211 0 301268 0 0 0 BRYCE CHAMBERLIN VP PRIVATE BANKING 179627 0 85712 0 6108 0 6896 0 7882 0 286225 0 0 0 KIM PEARMAN-GILLMAN SVP EQUITY & COMMUNITY DEVELOPMENT 86314 0 59416 0 113621 0 5855 0 8150 0 273356 0 0 0 DANIEL REHM VP COMMERCIAL BANKING 195465 0 56456 0 3960 0 7785 0 8209 0 271875 0 0 0 RYAN BERNARD SVP COMMERCIAL CREDIT & OPERATIONS 219752 0 35535 0 4064 0 3578 0 427 0 263356 0 0 0 NATHAN HICKMAN SVP DIGITAL EXPERIENCE & ENGAGEMENT 227976 0 15000 0 897 0 3083 0 14518 0 261474 0 0 0 KAREN WEIS SVP RISK 171287 0 55888 0 1016 0 6859 0 3947 0 238997 0 0 0 JAMES NUMATA SVP RISK 137301 0 46000 0 537 0 3368 0 464 0 187670 0 0 0 PART I, LINE 1A BOARD MEMBERS WHO HAVE COMPANIONS TRAVELING HAVE THESE EXPENSES INCLUDED FOR TAXABLE PURPOSES IN THEIR 1099-MISC. TAX PAYMENTS ARE PROVIDED FOR EXECUTIVE LEVEL STAFF ON THE TAXABLE BENEFIT OF AN INTEREST-FREE LOAN ON A SPLIT DOLLAR LIFE INSURANCE POLICY. WELLNESS EXPENSES SUCH AS HEALTH CLUB DUES ARE PROVIDED FOR EXECUTIVE MANAGEMENT AS A BENEFIT. THEIR COMPENSATION IS TAXED APPROPRIATELY FOR THIS BENEFIT. PART I, LINES 4A-B KIM PEARMAN-GILLMAN RECEIVED SEVERANCE OF $78,024 IN 2024. GREG HANSEN PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN IN 2024. $25,000 WAS REPORTED AS DEFERRED AND NO AMOUNTS WERE PAID OUT IN 2024. NANCY ALMOND NFS PRESIDENT NUMERICA SMARTLINE 2ND X 24792 21819 0 0 1 NANCY ALMOND NFS PRESIDENT 2021 HONDA PASSPORT X 34349 13717 0 0 1 NANCY ALMOND NFS PRESIDENT 2018 HONDA PILOT X 31403 12955 0 0 1 ADAM BENSON BOARD OF DIRECTORS PRIVATE BANKING LUNA X 20000 2903 0 0 1 LYNN CIANI CHIEF RISK OFFICER SPLIT DOLLAR LIFE INSURANCE POLICY X 5841766 6637345 0 1 1 CARLA CICERO CHIEF EXECUTIVE OFFICER NUMERICA SUBSERVICED MORTGAGE X 1032300 954618 0 0 1 CARLA CICERO CHIEF EXECUTIVE OFFICER SPLIT DOLLAR LIFE INSURANCE POLICY X 12173272 13865465 0 1 1 JACLYN CLABBY SVP OF ORGANIZATIONAL GENERAL COUNSEL NUMERICA SMARTLINE 2ND X 245501 123434 0 0 1 JACLYN CLABBY SVP OF ORGANIZATIONAL GENERAL COUNSEL HOME CONSTRUCTION LOAN X 996300 959129 0 0 1 JACLYN CLABBY SVP OF ORGANIZATIONAL GENERAL COUNSEL 2024 GMC YUKON X 61770 59155 0 0 1 JACLYN CLABBY SVP OF ORGANIZATIONAL GENERAL COUNSEL 2019 GMC SIERRA 1500 X 41428 8983 0 0 1 SCOTT T CLARK BOARD OF DIRECTORS NUMERICA SMARTLINE 2ND X 76648 63446 0 0 1 SCOTT T CLARK BOARD OF DIRECTORS FNMA INVESTOR MORTGAGE X 170000 124664 0 0 1 TROY CLUTE SVP CONSUMER LENDING 2021 AUDI Q8 X 50059 12012 0 0 1 TROY CLUTE SVP CONSUMER LENDING NUMERICA SMARTLINE 2ND X 160636 114750 0 0 1 TROY CLUTE SVP CONSUMER LENDING NUMERICA SUBSERVICED MORTGAGE X 220000 164189 0 0 1 TROY CLUTE SVP CONSUMER LENDING 2022 CROWNLINE 255 SS X 116211 97523 0 0 1 KELLEY FERGUSON CHIEF ADMINISTRATION OFFICER PERSONAL EMPLOYEE LOAN X 2000 280 0 0 1 KELLEY FERGUSON CHIEF ADMINISTRATION OFFICER SPLIT DOLLAR LIFE INSURANCE POLICY X 3261694 3716009 0 1 1 MARK FOX SVP PAYMENTS, OPS & CASH MANAGEMENT NUMERICA SMARTLINE 2ND X 578024 578024 0 0 1 MARK FOX SVP PAYMENTS, OPS & CASH MANAGEMENT NUMERICA SUBSERVICED MORTGAGE X 548250 423308 0 0 1 GLORIA OCHOA-BRUCK BOARD OF DIRECTORS 2017 FORD MUSTANG X 21207 17066 0 0 1 RYAN HERZOG AUDIT COMMITTEE NUMERICA SMARTLINE 2ND X 99819 32799 0 0 1 RON HUPP BOARD OF DIRECTORS NUMERICA SMARTLINE 2ND X 165000 10000 0 0 1 RON HUPP BOARD OF DIRECTORS FNMA INVESTOR MORTGAGE X 338000 53632 0 0 1 JOSH MELCHER SVP OF BUSINESS SERVICES 2019 GMC LIGHT DUTY YUKON X 39980 10303 0 0 1 JOSH MELCHER SVP OF BUSINESS SERVICES NUMERICA SMARTLINE 2ND X 90000 89968 0 0 1 JOSH MELCHER SVP OF BUSINESS SERVICES NUMERICA SUBSERVICED MORTGAGE X 319000 281926 0 0 1 CHRIS MEYER BOARD OF DIRECTORS 2022 AUDI E-TRON SPORTBACK X 14858 11297 0 0 1 NICOLE MONTGOMERY AUDIT COMMITTEE 2024 LEXUS TX X 36145 36145 0 0 1 WESLEY MORTENSEN BOARD OF DIRECTORS NUMERICA SMARTLINE 2ND X 98797 99940 0 0 1 KAYCEE MURRAY SVP OF INFORMATION TECHNOLOGY NUMERICA SUBSERVICED MORTGAGE X 361000 258297 0 0 1 NANCY NORBURY-HARTER CHIEF BRANDING OFFICER SPLIT DOLLAR LIFE INSURANCE POLICY X 3076916 3200559 0 1 1 ARRON NORRIS FINANCIAL ADVISOR FNMA INVESTOR MORTGAGE X 479200 478725 0 0 1 JEN O'CALLAGHAN SVP OF MARKETING NUMERICA SUBSERVICED MORTGAGE X 613000 603545 0 0 1 KIM PEARMAN-GILLMAN SVP EQUITY & COMMUNITY DEVELOPMENT 2022 HYUNDAI SANTA FE HYBRID X 39999 19971 0 0 1 KEN PLANK EVP LENDING NUMERICA SUBSERVICED MORTGAGE X 752250 676322 0 0 1 KEN PLANK EVP LENDING HOME CONSTRUCTION LOAN X 710051 710051 0 0 1 KEN PLANK EVP LENDING NUMERICA SMARTLINE 2ND X 233000 229676 0 0 1 KEN PLANK CHIEF LENDING OFFICER SPLIT DOLLAR LIFE INSURANCE POLICY X 4569112 5210511 0 1 1 SCOTT PLUMB BOARD OF DIRECTORS NUMERICA SMARTLINE 2ND X 59972 95000 0 0 1 SCOTT PLUMB BOARD OF DIRECTORS 2022 DODGE RAM 3500 PICKUP X 70000 48036 0 0 1 BEN RICHARDSON CHIEF FINANCIAL OFFICER 2023 BMW X7 X 55145 47074 0 0 1 BEN RICHARDSON CHIEF FINANCIAL OFFICER 2023 BMW X5 X 44369 41884 0 0 1 BEN RICHARDSON CHIEF FINANCIAL OFFICER NUMERICA SUBSERVICED MORTGAGE X 405000 305052 0 0 1 BEN RICHARDSON CHIEF FINANCIAL OFFICER 2018 BMW X1 X 29180 22256 0 0 1 BEN RICHARDSON CHIEF FINANCIAL OFFICER PRIVATE BANKING SMARTLINE 2ND X 25000 25000 0 0 1 BEN RICHARDSON CHIEF FINANCIAL OFFICER SPLIT DOLLAR LIFE INSURANCE POLICY X 4961304 7844242 0 1 1 RYAN BERNARD SVP COMMERCIAL CREDIT & OPERATIONS FNMA INVESTOR MORTGAGE X 350000 180129 0 0 1 TRAVIS SIMPSON CHIEF RETAIL AND DIGITAL OFFICER SPLIT DOLLAR LIFE INSURANCE POLICY X 11302337 11000592 0 1 1 YVONNE SMITH BOARD OF DIRECTORS 2016 TOYOTA COROLLA X 13884 1069 0 0 1 KAREN WEIS SVP RISK FNMA INVESTOR MORTGAGE X 479000 382315 0 0 1 59977110 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ONE CLASS OF MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S MEMBERS MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE ORGANIZATION'S MEMBERS MUST APPROVE CERTAIN INFREQUENT DECISIONS OF THE GOVERNING BODY. FOR EXAMPLE, A MERGER WOULD REQUIRE MEMBER APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY EXECUTIVE MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 12C THERE IS AN ANNUAL CERTIFICATION PROCESS WHERE THE CODE OF ETHICS POLICY FOR VOLUNTEERS, DIRECTORS, AND OFFICERS IS REVIEWED. WHEN THERE IS A PERSONAL INTEREST, EVEN IF ONLY IN APPEARANCE, SUCH INTEREST MUST BE DISCLOSED AND THE NATURE OF SUCH INTEREST DESCRIBED TO THE BOARD PRIOR TO THE TIME ANY ACTION IS TAKEN. THE INTERESTED PARTY SHALL NOT DIRECTLY OR INDIRECTLY PARTICIPATE IN ANY DELIBERATION OR DETERMINATION OF THE MATTER AND SHOULD TAKE ALL REASONABLE STEPS TO AVOID THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 A COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE CEO'S CONTRACT ANNUALLY AND USES DATA FROM VARIOUS SURVEYS TO PROVIDE SUBSTANTIATION OF THE DELIBERATION AND DECISIONS REGARDING THE CEO'S ANNUAL BONUS AND SALARY. ALL OF THE SALARY RANGES FOR THE ENTIRE ORGANIZATION ARE SET BASED ON VARIOUS SALARY SURVEYS, INCLUDING EXECUTIVE SALARY SURVEY. THE SURVEYS ARE OF FINANCIAL INSTITUTIONS OF SIMILAR SIZE AND REGION. NUMERICA USES SALARY SURVEY DATA AND INFORMATION FROM EXTERNAL COMPENSATION CONSULTANTS TO REVIEW COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES. AN INDIVIDUAL ANALYSIS IS COMPLETED FOR EVERY NEW HIRE, TRANSFER, AND PROMOTION. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORM 1024 AND FORM 990 ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. NUMERICA MEMBER SERVICES INC PO BOX 4000 SPOKANE VALLEY WA 99037 911320629 FINANCIAL PLANNING SERVICE WA NUMERICA CREDIT UNION C -172255 13965 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0