2017-06-12T09:51:19-05:00 2016-12-31 202122306 GBQ PARTNERS LLC 5086 WOOSTER ROAD CINCINNATI OH 45226 990 2016-01-01 610575996 MEMBERS HERITAGE CREDIT UNION INC MEMB 8592593466 440 PARK PLACE LEXINGTON KY 40511 MICHAEL CALTON CONTROLLER 8592593466 2017-06-01 1 GREGORY W HEIMKREITER P01331287 5138713033 66.195.173.51 2017-06-01 10:04:03 ED P F8B7C52AAB1833EC835CBCCA9A7D18E35302259A F8B7C52AAB1833EC835CBCCA9A7D18E35302259A 2016 2018-03-14 21:41:22Z MICHAEL CALTON 440 PARK PLACE LEXINGTON KY 40511 15675538 0 X WWW.MEMBERSHERITAGE.ORG X 1960 KY THE PURPOSE OF THIS CREDIT UNION SHALL BE TO PROMOTE THRIFT AND TO PROVIDE CREDIT TO ITS MEMBERS. 5 5 119 14 0 0 0 0 10325428 10166525 663722 960777 4373601 4508648 15362751 15635950 0 0 0 0 5632478 5964403 0 0 0 8886898 8250791 14519376 14215194 843375 1420756 351778829 369564047 311163736 331022008 40615093 38542039 THE PURPOSE OF THIS CREDIT UNION SHALL BE TO PROMOTE THRIFT AND TO PROVIDE CREDIT FOR ITS MEMBERS. 0 0 PROVIDE FINANCIAL SERVICES TO MEMBERS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 4725 0 1 119 1 1 1 0 0 0 0 0 0 0 X 5 5 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X MICHAEL CALTON 8592593466 440 PARK PLACE LEXINGTON KY 40511 BOBBY A FLYNN CHAIRMAN 2.00 X X 0 0 0 JIM ALLEN VICE CHAIRMAN 2.00 X X 0 0 0 MANLUS BURTON TREASURER 2.00 X X 0 0 0 MIKE PROCTOR SECRETARY 2.00 X X 0 0 0 MIKE HARDING DIRECTOR 2.00 X 0 0 0 PATRICK H FERRY PRESIDENT 40.00 X 217436 0 4372 MICHAEL S CALTON CONTROLLER 40.00 X 103117 0 2103 SHERRI BLAKEMAN VP OF LENDING 40.00 X 102643 0 2101 423196 0 8576 3 0 1 0 CHARLES SCHWAB 12401 RESEARCH BLVD AUSTIN TX 78759 PENSION ADMINISTRATION 1477943 FISERV PO BOX 745148 ATLANTA GA 30374 DEBIT CARD PROCESSING 620009 ALLIED SOLUTIONS 1320 CITY CENTER DR SUITE 300 CARMEL IN 46032 LENDING/INSURANCE PROVIDER 270407 STOLL KEENON OGDEN PO BOX 11969 LEXINGTON KY 40579 COLLECTION/LEGAL 201545 ROUTE 66 PO BOX 1075 MOUNTAIN HOME AR 72654 EXTENDED WARRANTIES 180335 7 INTEREST ON LOANS 522291 10166525 10166525 10166525 955365 955365 45000 39588 5412 5412 5412 MISCELLANEOUS 522299 2946413 2946413 ODP INCOME 522299 1562235 1562235 4508648 15635950 14675173 0 960777 431772 3816485 515350 869423 331373 24912 44934 37345 127694 373593 517595 112781 820121 35055 1113372 358435 80621 BANK SERVICE CHARGES 1623795 PROVISION OF LOAN LOSSE 1339046 LOAN SERVICING EXPENSES 1147512 MISCELLANEOUS 277473 216507 14215194 80027378 68195093 195156738 204862594 9948244 5456164 4716748 4492080 64073291 86780753 7804674 5233527 351778829 369564047 2433313 2414133 308730423 328607875 311163736 331022008 X 0 0 0 0 40615093 38542039 40615093 38542039 351778829 369564047 1420756 -3493810 0 X 0 1 X 1 0 1151209 1151209 5714887 2954256 2760631 2222122 1872655 349467 860026 629253 230773 4492080 AFS SECURITIES 7981518 F DEPOSITS IN CORPORATE CENTRALS 11966461 C OTHER SHARE DEPOSITS 63742595 C INVESTMENT IN MEMBERS INSURANCE 21344 C NCUSIF CAPITALIZATION DEPOSIT 3068835 C 86780753 OTHER 153807 MEMBERS' SHARES AND DEPOSITS 328454068 328607875 X 0 0 0 PATRICK H FERRY PRESIDENT 217436 0 0 0 0 0 4372 0 0 0 221808 0 0 0 STOLL KEENON OGDEN PLLC ENTITY OWNED 1.1419% BY DIRECTOR JIM ALLEN 201545 LEGAL AND COLLECTION SERVICES 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERSHIP IS REQUIRED BY THE CREDIT UNION. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION HAS MEMBERS WHO VOTE ANNUALLY TO ELECT BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTANT. IN A REGULAR OR SPECIALLY CALLED MEETING, THE BOARD OF DIRECTORS WILL REVIEW THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE HUMAN RESOURCES MANAGER REQUIRES CONFLICT OF INTEREST POLICY ACKNOWLEDGEMENT FORMS SIGNED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS DOES AN ANNUAL REVIEW UTILIZING PERFORMANCE PRO SOFTWARE. COMPEASE SOFTWARE IS USED TO DETERMINE APPROPRIATE SALARY. ALL REVIEWS ARE CONDUCTED BY APPROPRIATE SUPERVISORS/MANAGERS USING PERFORMANCE PRO SOFTWARE WITH SALARIES DETERMINED WITHIN COMPEASE SOFTWARE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. MEMBERS INSURANCE SERVICES INC 2420 MEMBERS WAY LEXINGTON KY 40504 611059580 COMMISSIONS FROM PERSONAL LINES INSURANCE POLICIES KY -1494 21344 MEMBERS HERITAGE CREDIT UNION INC