2017-11-15T16:07:37-06:00 2016-12-31 410746749 CLIFTONLARSONALLEN LLP 20 E THOMAS RD STE 2300 PHOENIX AZ 85012 990 2016-01-01 750971964 UNION SQUARE CREDIT UNION UNIO 9407208000 1401 HOLLIDAY WICHITA FALLS TX 76301 KAREN SCHREIBER VICE PRESIDENT ACCOUNTING 9407208000 2017-11-15 1 ANNE B DAVISON P00944246 6022662248 67.137.57.251 2017-11-15 14:58:41 US P EAD69CEBACF47AA4EEFE551D19F5C26B183C6A32 81CD31B431919A6BAB86B87CF81D7AAD5B2A23A8 2016 2017-02-10 21:41:12Z KAREN SCHREIBER 1401 HOLLIDAY WICHITA FALLS TX 76301 22589284 0 X WWW.UNIONSQUARE.ORG X 1957 TX TO SERVE THE FINANCIAL NEEDS AND DREAMS. 7 6 151 9 421189 -11463 0 0 8799078 13858101 396440 1229152 25801 39040 9221319 15126293 0 0 0 973039 2418271 5983726 0 0 0 3423420 7720417 5841691 14677182 3379628 449111 337717668 347021365 296220153 305916441 41497515 41104924 TO SERVE FINANCIAL NEEDS AND DREAMS. 0 0 TO SERVE THE FINANCIAL NEEDS AND DREAMS OF THE MEMBERS. UNION SQUARE CREDIT UNION CORE VALUES INCLUDE MEMBER SERVICE AND SENSITIVITY, ETHICAL AND LEGAL BEHAVIOR, DIVERSITY AND EQUAL OPPORTUNITY, SOUND, STRONG BUSINESS JUDGMENT, AND FRIENDLY AND KNOWLEDGEABLE STAFF. WITH THIS, UNION SQUARE CREDIT UNION'S VISION IS TO BE THE FINANCIAL CENTER OF CHOICE. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 6305 0 1 151 1 1 1 0 0 0 0 0 X 7 6 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X JOHN BARAD 9407208100 1401 HOLLIDAY WICHITA FALLS TX 76301 GARY DOBBS BOARD CHAIRMAN 1.00 X 0 0 0 GARY STEVENSON DIRECTOR 1.00 X 0 0 0 TRAVIS HUFFHINES DIRECTOR 1.00 X 0 0 0 DAVID NIX DIRECTOR 1.00 X 0 0 0 JULIE PRUETT DIRECTOR 1.00 X 0 0 0 ERIC WEST DIRECTOR 1.00 X 0 0 0 PAUL FLEMING ASSOCIATE DIRECTOR 1.00 X 0 0 0 DANNY AHERN ASSOCIATE DIRECTOR 1.00 X 0 0 0 JOHN BARAD PRESIDENT/CEO 40.00 X 276524 0 36611 PATRICK MURRAY EXECUTIVE VP 40.00 X 143298 0 23570 MONICA DAVIS VP COMPLIANCE 40.00 X 75285 0 16196 JEFFERY GLADU SENIOR VP IT 40.00 X 86293 0 17110 JOE MANNION VP IT 40.00 X 22763 0 5606 WILLIAM PATTY VP MBL 40.00 X 84191 0 17212 KAREN SCHREIBER VP ACCOUNTING 40.00 X 63160 0 16333 SCOTT RLINN VP MORTGAGE 40.00 X 8337 0 881 CONNIE FELTY VP HR 40.00 X 72171 0 19509 TEEA REED VP MARKETING 40.00 X 70283 0 14881 902305 0 167909 2 0 1 0 FISERV INC PO BOX 99924 GRAPEVINE TX 76099 CORE SYSTEM MONTHLY BILLING 1501999 NEWGROUND RESOURCES LOCK BOX 62804 CHICAGO IL 60693 ARCHITECTURE AND CONSTRUCTION SERVICES 1282774 NEWGROUND INTERNATIONAL PO BOX 6228 CAROL STREAM IL 60197 ARCHITECTURE AND CONSTRUCTION SERVICES 517059 DIEBOLD NIXDORF INCORPORATED PO BOX 643543 PITTSBURG PA 15264 ATM UPGRADES 268629 RAY CANNEDY SECURITY & INVESTIGATION PO BOX 4727 WICHITA FALLS TX 76308 COURIER & SECURITY 178736 16 MEMBER INTEREST 522100 9576346 9576346 FEES AND CHARGES 522100 3860566 3860566 UNRELATED BUSINESS INCOME 900099 421189 421189 13858101 1206358 1206358 269544 230504 39040 39040 39040 7148566 106715 7133411 99076 15155 7639 22794 22794 15126293 14705104 421189 0 973039 1070214 3684746 1228766 49375 -50000 1147251 287730 3708731 700866 287501 19740 229150 PROVISION FOR LOAN LOSS 689641 LOAN SERVICING 352531 OTHER EXPENSES 126736 ASSOCIATION DUES 100176 70989 14677182 6560183 2687207 53197782 33228792 7954 8005 222225940 240393446 134522 142455 22625835 9928984 10970637 12696851 37297935 50410734 7322715 7453875 337717668 347021365 2219985 8504843 294000168 297411598 296220153 305916441 X 0 0 0 0 41497515 41104924 41497515 41104924 337717668 347021365 X 449111 -841702 X X 0 1 X 0 0 1931172 1931172 12146994 5906252 6240742 117724 117724 0 6518734 3905008 2613726 1911211 1911211 12696851 6409 C AVAILABLE-FOR-SALE 49341925 C OTHER INVESTMENTS 600000 C FEDERAL HOME LOAN BANK STOCK 462400 C 50410734 REGULAR SHARES 108013158 MONEY MARKET SHARES 26523209 ESCROW ACCOUNTS 536955 IRA ACCOUNTS 21664466 SHARE CERTIFICATES 42072705 SHARE DRAFTS 98601105 297411598 X PART X, LINE 2: THE CREDIT UNION EVALUATED ITS TAX POSITIONS AND DETERMINED NO UNCERTAIN TAX POSITIONS EXIST AS OF DECEMBER 31, 2016 AND 2015. X X 1 1 X X 0 0 0 JOHN BARAD PRESIDENT/CEO 276524 0 0 0 0 0 24000 0 12611 0 313135 0 0 0 PATRICK MURRAY EXECUTIVE VP 143298 0 0 0 0 0 15200 0 8370 0 166868 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CREDIT UNION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE CREDIT UNION ELECT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B MERGERS AND MODIFICATIONS TO THE FIELD OF MEMBERSHIP MUST HAVE PRIOR APPROVAL FROM MAJORITY OF MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS WILL BE GIVEN THE FORM 990 AND THE APPROPRIATE SCHEDULES TO REVIEW PRIOR TO SUBMITTING TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS OR TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY OUTSIDE INTEREST TO HR AND MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS DETERMINE THE COMPENSATION FOR THE CEO. JOB DESCRIPTIONS ARE SUBMITTED TO COMPEASE FOR EVALUATION OF COMPENSATION ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND ETHICS AND CONDUCT POLICY ARE AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS ARE POSTED MONTHLY IN EACH LOCATION OF THE CREDIT UNION. FORM 990, PART XI, LINE 9: CHANGE IN UNREALIZED GAIN ON INVESTMENTS -127,881. CHANGE IN UNREALIZED GAIN ON DEF COMP BENEFITS -709,899. ADJUSTMENT IN AUDITED FINANCIALS -3,922. FORM 990, PART XII, LINE 2C THE VP OF COMPLIANCE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDITED FINANCIAL STATEMENTS. THERE HAS BEEN NO CHANGE IN EITHER THE OVERSIGHT PROCESS OR THE SELECTION PROCESS. UNION SQUARE INSURANCE AGENCY 1401 HOLLIDAY WICHITA FALLS TX 76301 INSURANCE TX 3581 7337 UNION SQUARE CREDIT UNION