NUMERICA CREDIT UNION: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- NUMERICA CREDIT UNION (EIN 91-0863377)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2014-07-28
- IRS object ID
- 201442099349300244
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2014-07-28T15:56:15-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910189318 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 W RIVERSIDE AVENUE | AddressLine1 |
| City | SPOKANE | City |
| State | WA | State |
| ZIP Code | 99201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910863377 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NUMERICA CREDIT UNION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NUME | NameControl |
| Phone | 5095357613 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14610 E SPRAGUE AVENUE | AddressLine1 |
| City | SPOKANE VALLEY | City |
| State | WA | State |
| ZIP Code | 992162146 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CINDY LEAVER | Name |
| Title | CFO | Title |
| Phone | 5095357613 | Phone |
| Date Signed | 2014-07-17 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EMINA O CRESSWELL | Name |
| PTIN | P01217304 | PTIN |
| Phone | 5097472600 | Phone |
| Date Prepared | 2014-07-16 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | X | AmendedReturn |
| Name Of Principal Officer Person | CINDY LEAVER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14610 E SPRAGUE AVENUE | AddressLine1 |
| City | SPOKANE VALLEY | City |
| State | WA | State |
| ZIP Code | 992162146 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 168444889 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 1269 | GroupExemptionNumber |
| Organization501c | X | Organization501c |
| Web Site | WWW.NUMERICACU.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1937 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | CREDIT UNION OPERATED WITHOUT PROFIT FOR MUTUAL PURPOSES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 5 | NbrIndependentVotingMembers |
| Total Nbr Employees | 395 | TotalNbrEmployees |
| Total Nbr Volunteers | 16 | TotalNbrVolunteers |
| Total Gross UBI | 846210 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 73191 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 60493499 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 64565430 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 6970809 | InvestmentIncomePriorYear |
| Investment Income Current Year | 5575443 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -30756 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 67433552 | TotalRevenuePriorYear |
| Total Revenue Current Year | 70140873 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 18200 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 92910 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 18017251 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 23669947 | 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 | 34088880 | OtherExpensePriorYear |
| Other Expenses Current Year | 30445057 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 52124331 | TotalExpensesPriorYear |
| Total Expenses Current Year | 54207914 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 15309221 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 15932959 | RevenuesLessExpensesCY |
| Total Assets BOY | 1138735464 | TotalAssetsBOY |
| Total Assets EOY | 1211562806 | TotalAssetsEOY |
| Total Liabilities BOY | 1025093876 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1082409944 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 113641588 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 129152862 | NetAssetsOrFundBalancesEOY |
| Mission Description | CREDIT UNION OPERATED WITHOUT PROFIT FOR MUTUAL PURPOSES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | PROVIDE FINANCIAL SERVICES TO 94,199 MEMBERS. THESE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, PROVIDING REAL ESTATE AND OTHER SECURED/UNSECURED CONSUMER LOANS, CHECKING AND SAVINGS PROGRAMS, AND CREDIT CARD SERVICES. | Description |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Subject To Proxy Tax | 0 | 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 | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | 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 | 0 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 24804 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 395 | 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 | 0 | NonDeductibleContributions |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 5 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CINDY LEAVER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5095357613 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14610 E SPRAGUE AVENUE | AddressLine1 |
| City | SPOKANE VALLEY | City |
| State | WA | State |
| ZIP Code | 99216 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 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 |
|---|---|---|---|---|---|---|---|---|
| CLARK SCOTT | ||||||||
| VOTING BOARD MEMBER - CO-VICE CHAIR | 8.00 | X | X | 6967 | 0 | 0 | ||
| HARMON ROBIN | ||||||||
| VOTING BOARD MEMBER - CO-VICE CHAIR | 8.00 | X | X | 9313 | 0 | 0 | ||
| HUPP RON | ||||||||
| VOTING BOARD MEMBER - SECRETARY | 8.00 | X | X | 16912 | 0 | 0 | ||
| SHRIVER DAVE | ||||||||
| VOTING BOARD MEMBER - CHAIRMAN | 8.00 | X | X | 7141 | 0 | 0 | ||
| BOSETH DOUG | ||||||||
| VOTING BOARD MEMBER - DIRECTOR | 8.00 | X | 7397 | 0 | 0 | |||
| DAY JOE | ||||||||
| VOTING BOARD MEMBER - DIRECTOR | 8.00 | X | 9519 | 0 | 0 | |||
| HAVERFIELD MAGGIE | ||||||||
| VOTING BOARD MEMBER - DIRECTOR | 8.00 | X | 8299 | 0 | 0 | |||
| LANNING LARRY | ||||||||
| VOTING BOARD MEMBER - DIRECTOR | 8.00 | X | 10843 | 0 | 0 | |||
| MUELLER RUDY | ||||||||
| VOTING BOARD MEMBER - DIRECTOR | 8.00 | X | 17088 | 0 | 0 | |||
| PLUMB SCOTT | ||||||||
| VOTING BOARD MEMBER - DIRECTOR | 8.00 | X | 11342 | 0 | 0 | |||
| ALTEPTER CARLA | ||||||||
| PRESIDENT/CEO | 40.00 | X | 373482 | 0 | 25481 | |||
| FERGUSON KELLEY | ||||||||
| CHIEF INFORMATION OFFICER | 40.00 | X | 222746 | 0 | 24433 | |||
| FITZPATRICK EUGENE | ||||||||
| VP OF LENDING | 40.00 | X | 218948 | 0 | 17244 | |||
| HARTER NANCY | ||||||||
| CHIEF BRANDING OFFICER | 40.00 | X | 259856 | 0 | 24986 | |||
| LEAVER CINDY | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | X | 252097 | 0 | 22540 | |||
| LEHN JENNIFER | ||||||||
| EXECUTIVE VP | 40.00 | X | 329077 | 0 | 29594 | |||
| PLANK KENNETH | ||||||||
| CHIEF LENDING OFFICER | 40.00 | X | 85300 | 0 | 7074 | |||
| SHINTANI LARRY | ||||||||
| VP OF BUSINESS SERVICES | 40.00 | X | 217796 | 0 | 22527 | |||
| GRABICKI MICHELLE | ||||||||
| VP BRANCH ADMIN | 40.00 | 183542 | 0 | 17162 | X | |||
| RONNFELDT MARY | ||||||||
| VP MARKETING | 40.00 | 195382 | 0 | 21865 | X | |||
| BOLTON BILL | ||||||||
| HLC SALES MANAGER 2 | 40.00 | 157907 | 0 | 17016 | X | |||
| HANSEN GREG | ||||||||
| VP OF BUSINESS SERVICES | 40.00 | 139742 | 0 | 22323 | X | |||
| SPARLIN ELIZABETH | ||||||||
| RECOVERY SPECIALIST | 40.00 | 144093 | 0 | 13212 | X | |||
| COLTRAIN ERIC | ||||||||
| FINANCIAL ADVISOR | 40.00 | 118636 | 0 | 11706 | X | |||
| HELGESEN ROB | ||||||||
| AVP HOME LOAN CENTER | 40.00 | 116822 | 0 | 15550 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3120247 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 292713 | TotalOtherCompensation |
| Number Individuals GT100 K | 22 | 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 |
|---|---|---|---|---|---|
| MTR COMMUNICATIONS | |||||
| 1705 S MAPLE BLVD | SPOKANE | WA | 99203 | MARKETING | 1036364 |
| JACK HENRY & ASSOCIATES INC | |||||
| PO BOX 609 | MONETT | MO | 65708 | COMPUTERS/TECHNOLOGY | 942357 |
| THE KARMA GROUP | |||||
| 118 S ADAMS ST | GREEN BAY | WI | 54301 | CONSULTING | 535177 |
| PSCU FINANCIAL SERVICES INC | |||||
| 560 CARILLON PARKWAY | ST PETERSBURG | FL | 33716 | BILL PAYMENT/PREPAID GIFT CARDS | 314596 |
| THE WILLIAM CRAIG COMPANY INC | |||||
| PO BOX 190 | AUBURN | WA | 98071 | MORTGAGE APPRAISALS | 302520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 32 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| INTEREST ON LOANS | 522100 | 47893220 | 47893220 | |
| FEE INCOME | 522100 | 16672210 | 15826000 | 846210 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 64565430 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4642095 | TotalRevenueColumn |
| Exclusion | $4,642,095 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 97948265 | Securities |
| Other | 1289099 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 97130639 | Securities |
| Other | 1173377 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 817626 | Securities |
| Other | 115722 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 933348 | TotalRevenueColumn |
| Exclusion | $933,348 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 70140873 | TotalRevenueColumn |
| Related Or Exempt Function Income | 63719220 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 846210 | UnrelatedBusinessRevenue |
| Exclusion | $5,575,443 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 92910 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2655947 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15959427 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1544308 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2073279 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1436986 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27728 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 120481 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 597111 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2275650 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2519699 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1144476 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1441099 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 424895 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61262 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11673030 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1917883 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 257086 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| UNRELATED BUSINESS INCO | 47500 |
| PROVISION FOR LOAN LOSS | 4790000 |
| LOAN SERVICING EXPENSE | 1793028 |
| NCUSIF EXPENSE | 924784 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 429345 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54207914 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14499057 | BOY |
| EOY | 13500088 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33288251 | BOY |
| EOY | 65128523 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2167108 | BOY |
| EOY | 2379741 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 774345981 | BOY |
| EOY | 939738336 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 813454 | BOY |
| EOY | 1658046 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 53259855 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 15156115 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35737126 | BOY |
| EOY | 38103740 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 258174390 | BOY |
| EOY | 129748107 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 265962 | BOY |
| EOY | 244495 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19444135 | BOY |
| EOY | 21061730 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1138735464 | BOY |
| EOY | 1211562806 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12149729 | BOY |
| EOY | 15421358 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38195149 | BOY |
| EOY | 52284457 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 974748998 | BOY |
| EOY | 1014704129 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1025093876 | BOY |
| EOY | 1082409944 | 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 | 113641588 | BOY |
| EOY | 129152862 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113641588 | BOY |
| EOY | 129152862 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1138735464 | BOY |
| EOY | 1211562806 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 15932959 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -421685 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | 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 |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10889453 | OtherCostOrOtherBasis |
| Book Value | 10889453 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 29401344 | OtherCostOrOtherBasis |
| Depreciation | 6392422 | Depreciation |
| Book Value | 23008922 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 598121 | OtherCostOrOtherBasis |
| Depreciation | 556669 | Depreciation |
| Book Value | 41452 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4793837 | OtherCostOrOtherBasis |
| Depreciation | 3055446 | Depreciation |
| Book Value | 1738391 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7577100 | OtherCostOrOtherBasis |
| Depreciation | 5151578 | Depreciation |
| Book Value | 2425522 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 38103740 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| AVAILABLE FOR SALE SECURITIES | 116805793 | F |
| HELD TO MATURITY SECURITIES | 375447 | C |
| NCUSIF DEPOSIT | 9734567 | C |
| FEDERAL HOME LOAN BANK STOCK | 2582300 | C |
| OTHER INVESTMENTS | 250000 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 129748107 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SHARES & DEPOSITS | Description |
| Amount | $1,014,704,129 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1014704129 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 70140873 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 70140873 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 70140873 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 54207914 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 54207914 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 54207914 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X, LINE 2: | ReturnReference |
| Explanation | 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 UNIONS UNRELATED BUSINESS INCOME AND SUBSIDIARIES ARE SUBJECT TO FEDERAL INCOME TAXES. THERE WERE NO SIGNIFICANT INCOME TAXES FOR THE YEARS ENDED DECEMBER 31, 2012 AND 2011. 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 UNRECOGNIZED TAX POSITIONS AT DECEMBER 31, 2012, OR DECEMBER 31, 2011. 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 SALES AND USE TAX RETURN WITH THE STATE OF WASHINGTON. WITH FEW EXCEPTIONS, THE CREDIT UNION IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2009. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (8 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| HOLY NAMES MUSIC CENTER | |||||||
| 3910 W CUSTER | SPOKANE | WA | 99224 | 910566779 | 501(C)(3) | 6000 | GENERAL SUPPORT |
| HUTTON SETTLEMENT | |||||||
| 422 W RIVERSIDE AVE | SPOKANE VALLEY | WA | 99201 | 910564969 | 501(C)(3) | 12000 | GENERAL SUPPORT |
| MOBIUS KIDS | |||||||
| 808 W MAIN ST | SPOKANE | WA | 99201 | 911694299 | 501(C)(3) | 6000 | GENERAL SUPPORT |
| APPLESOX BASEBALL | |||||||
| 610 N MISSION ST 204 | WENATCHEE | WA | 98801 | 912035203 | 501(C)(3) | 5550 | GENERAL SUPPORT |
| HOOPFEST | |||||||
| PO BOX 599 | SPOKANE | WA | 99210 | 911505510 | 501(C)(3) | 15000 | GENERAL SUPPORT |
| GIRL SCOUTS OF EASTERN WASHINGTON & NORTH IDAHO | |||||||
| 1404 N ASH | SPOKANE | WA | 99201 | 910570844 | 501(C)(3) | 20880 | GENERAL SUPPORT |
| WHITWORTH UNIVERSITY | |||||||
| 300 W HAWTHORNE RD | SPOKANE | WA | 99251 | 910473310 | 501(C)(3) | 7500 | GENERAL SUPPORT |
| TRI-CITIES AMERICAN HOCKEY | |||||||
| 7000 W GRANDRIDGE BLVD | KENNEWICK | WA | 99336 | 203292143 | 501(C)(3) | 19980 | GENERAL SUPPORT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 8 | TotalNbrOf501C3AndGovtGrants |
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: 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. EFFECTIVE SEPTEMBER 2012, ALL ACKNOWLEDGEMENTS ARE RETAINED AND RECIPIENTS OF THE DONATIONS RECORDED. | 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 |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 0 | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (12 entries)
| TitleTitle | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTEPTER CARLA | ||||||||||||||
| PRESIDENT/CEO | 366559 | 0 | 0 | 0 | 6923 | 0 | 5347 | 0 | 20134 | 0 | 398963 | 0 | 0 | 0 |
| FERGUSON KELLEY | ||||||||||||||
| CHIEF INFORMATION OFFICER | 164053 | 0 | 57531 | 0 | 1162 | 0 | 16939 | 0 | 7494 | 0 | 247179 | 0 | 0 | 0 |
| FITZPATRICK EUGENE | ||||||||||||||
| VP OF LENDING | 157578 | 0 | 61370 | 0 | 0 | 0 | 11310 | 0 | 5934 | 0 | 236192 | 0 | 0 | 0 |
| HARTER NANCY | ||||||||||||||
| CHIEF BRANDING OFFICER | 189364 | 0 | 69292 | 0 | 1200 | 0 | 19052 | 0 | 5934 | 0 | 284842 | 0 | 0 | 0 |
| LEAVER CINDY | ||||||||||||||
| CHIEF FINANCIAL OFFICER | 181299 | 0 | 69598 | 0 | 1200 | 0 | 15466 | 0 | 7074 | 0 | 274637 | 0 | 0 | 0 |
| LEHN JENNIFER | ||||||||||||||
| EXECUTIVE VP | 238527 | 0 | 89350 | 0 | 1200 | 0 | 23660 | 0 | 5934 | 0 | 358671 | 0 | 0 | 0 |
| SHINTANI LARRY | ||||||||||||||
| VP OF BUSINESS SERVICES | 157030 | 0 | 59583 | 0 | 1183 | 0 | 16593 | 0 | 5934 | 0 | 240323 | 0 | 0 | 0 |
| GRABICKI MICHELLE | ||||||||||||||
| VP BRANCH ADMIN | 131222 | 0 | 52320 | 0 | 0 | 0 | 10088 | 0 | 7074 | 0 | 200704 | 0 | 0 | 0 |
| RONNFELDT MARY | ||||||||||||||
| VP MARKETING | 141993 | 0 | 52268 | 0 | 1121 | 0 | 14791 | 0 | 7074 | 0 | 217247 | 0 | 0 | 0 |
| BOLTON BILL | ||||||||||||||
| HLC SALES MANAGER 2 | 157907 | 0 | 0 | 0 | 0 | 0 | 9942 | 0 | 7074 | 0 | 174923 | 0 | 0 | 0 |
| HANSEN GREG | ||||||||||||||
| VP OF BUSINESS SERVICES | 104138 | 0 | 35604 | 0 | 0 | 0 | 13149 | 0 | 9174 | 0 | 162065 | 0 | 0 | 0 |
| SPARLIN ELIZABETH | ||||||||||||||
| RECOVERY SPECIALIST | 144093 | 0 | 0 | 0 | 0 | 0 | 7278 | 0 | 5934 | 0 | 157305 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | WELLNESS EXPENSES SUCH AS HEALTH CLUB DUES ARE PROVIDED FOR EXECUTIVE MANAGEMENT AS A BENEFIT. THEIR COMPENSATION IS TAXED APPROPRIATELY FOR THIS BENEFIT. BOARD MEMBERS WHO HAVE COMPANIONS TRAVELING HAVE THESE EXPENSES INCLUDED FOR TAXABLE PURPOSES IN THEIR 1099-MISC. | Explanation |
Schedule L IRS990ScheduleL
Loan Table LoanTable (35 entries)
| Relationship With OrganizationRelationshipWithOrganization | Purpose Of LoanPurposeOfLoan | Loan From OrganizationLoanFromOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|---|
| ALTEPETER CARLA | |||||||
| CHIEF EXECUTIVE OFFICER | MORTGAGE | X | $562,500 | 546905 | 0 | 0 | 1 |
| BENSON ADAM | |||||||
| ASSOCIATE BOARD MEMBER | COLLATERALIZED | X | $21,222 | 14879 | 0 | 0 | 1 |
| BOSETH DOUGLAS E | |||||||
| BOARD OF DIRECTORS | MORTGAGE | X | $67,000 | 25695 | 0 | 0 | 1 |
| CLARK SCOTT T | |||||||
| BOARD OF DIRECTORS | COLLATERALIZED | X | $6,036 | 3434 | 0 | 0 | 1 |
| CLARK SCOTT T | |||||||
| BOARD OF DIRECTORS | COLLATERALIZED | X | $13,000 | 9580 | 0 | 0 | 1 |
| FERGUSON KELLEY | |||||||
| VP OF IT | 2ND MORTGAGE | X | $42,000 | 42000 | 0 | 0 | 1 |
| GRABICKI MICHELLE | |||||||
| VP BRANCH ADMIN | COLLATERALIZED | X | $31,280 | 20002 | 0 | 0 | 1 |
| HARMON ROBIN | |||||||
| BOARD OF DIRECTORS | COLLATERALIZED | X | $21,372 | 7351 | 0 | 0 | 1 |
| HARMON ROBIN | |||||||
| BOARD OF DIRECTORS | AUTO | X | $29,646 | 27592 | 0 | 0 | 1 |
| HARMON ROBIN | |||||||
| BOARD OF DIRECTORS | MORTGAGE | X | $269,895 | 264450 | 0 | 0 | 1 |
| HUPP RON | |||||||
| SUPERVISORY COMMITTEE | COLLATERALIZED | X | $31,919 | 31090 | 0 | 0 | 1 |
| HUPP RON | |||||||
| SUPERVISORY COMMITTEE | COLLATERALIZED | X | $30,125 | 29739 | 0 | 0 | 1 |
| HUPP RON | |||||||
| SUPERVISORY COMMITTEE | HELOC | X | $29,114 | 17156 | 0 | 0 | 1 |
| LEAVER CYNTHIA J | |||||||
| CFO | COMPUTER | X | $2,700 | 640 | 0 | 0 | 1 |
| LEAVER CYNTHIA J | |||||||
| CFO | COLLATERALIZED | X | $5,996 | 2510 | 0 | 0 | 1 |
| LEAVER CYNTHIA J | |||||||
| CFO | HELOC | X | $14,094 | 12387 | 0 | 0 | 1 |
| LEAVER CYNTHIA J | |||||||
| CFO | MORTGAGE | X | $123,000 | 118488 | 0 | 0 | 1 |
| LEHN JENNIFER A | |||||||
| EXECTIVE VICE PRESIDENT | COLLATERALIZED | X | $6,651 | 4324 | 0 | 0 | 1 |
| LEHN JENNIFER A | |||||||
| EXECTIVE VICE PRESIDENT | COLLATERALIZED | X | $31,035 | 26982 | 0 | 0 | 1 |
| LEHN JENNIFER A | |||||||
| EXECTIVE VICE PRESIDENT | MORTGAGE | X | $216,000 | 215039 | 0 | 0 | 1 |
| NICOL JENNA | |||||||
| ASSOCIATE BOARD MEMBER | COLLATERALIZED | X | $4,148 | 3923 | 0 | 0 | 1 |
| NICOL JENNA | |||||||
| ASSOCIATE BOARD MEMBER | MORTGAGE | X | $114,000 | 108285 | 0 | 0 | 1 |
| NIELSEN SUSAN | |||||||
| SUPERVISORY COMMITTEE | MORTGAGE | X | $56,000 | 13290 | 0 | 0 | 1 |
| NORBURY-HARTER N | |||||||
| VP OF HR | HELOC | X | $90,000 | 26322 | 0 | 0 | 1 |
| PLUMB SCOTT | |||||||
| SUPERVISORY COMMITTEE | COLLATERALIZED | X | $9,500 | 9369 | 0 | 0 | 1 |
| PLUMB SCOTT | |||||||
| SUPERVISORY COMMITTEE | COLLATERALIZED | X | $31,000 | 20447 | 0 | 0 | 1 |
| PLUMB SCOTT | |||||||
| SUPERVISORY COMMITTEE | UNSECURED | X | $16,000 | 14363 | 0 | 0 | 1 |
| PLUMB SCOTT | |||||||
| SUPERVISORY COMMITTEE | 2ND MORTGAGE | X | $11,350 | 11350 | 0 | 0 | 1 |
| PLUMB SCOTT | |||||||
| SUPERVISORY COMMITTEE | MORTGAGE | X | $215,650 | 215650 | 0 | 0 | 1 |
| RONNFELDT MARY J | |||||||
| VP MARKETING | LOC | X | $25,000 | 16119 | 0 | 0 | 1 |
| RONNFELDT MARY J | |||||||
| VP MARKETING | MORTGAGE | X | $294,400 | 262305 | 0 | 0 | 1 |
| SHINTANI LARRY A | |||||||
| VP OF BUSINESS SERVICES | MORTGAGE | X | $221,000 | 221000 | 0 | 0 | 1 |
| WUERST STEVEN | |||||||
| SUPERVISORY COMMITTEE | HELOC | X | $18,274 | 15589 | 0 | 0 | 1 |
| WUERST STEVEN | |||||||
| SUPERVISORY COMMITTEE | AUTO | X | $20,113 | 16970 | 0 | 0 | 1 |
| WUERST STEVEN | |||||||
| SUPERVISORY COMMITTEE | MEMBERLINE | X | $5,000 | 4516 | 0 | 0 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 2379741 | TotalBalanceDue |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART I, LINE 7B: | ORGANIZATION IS AMENDING THEIR FORM 990, PART I, LINE 7B TO REFLECT THE CHANGE IN NET UNRELATED BUSINESS TAXABLE INCOME FROM AMENDED FORM 990T, LINE 34. |
| FORM 990, PART VI, SECTION A, LINE 6 | ORGANIZATION HAS ONE CLASS OF MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 7A | ORGANIZATION'S MEMBERS MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION A, LINE 7B | ORGANIZATION'S MEMBERS APPROVE DECISIONS OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11 | 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 IS REVIEWED. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD REVIEWS THE CEO'S CONTRACT ANNUALLY AND USES DATA FROM CUES (CREDIT UNION EXECUTIVE SOCIETY) TO PROVIDE CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISIONS. ALL OF THE SALARY RANGES FOR THE ENTIRE ORGANIZATION ARE SET BASED ON SALARY SURVEYS FROM GOODWIN & ASSOCIATES THROUGH A PROGRAM CALLED COMPEASE. THE SURVEYS ARE OF FINANCIAL INSTITUTIONS OF SIMILAR SIZE AND REGION. IN ADDITION, FOR THE EXECUTIVE MANAGEMENT TEAM, WE CONSULT WITH CUES TO DETERMINE WHERE WITHIN THE RANGES THE EXECUTIVES SHOULD BE. THIS IS CONSIDERED ALONG WITH THEIR ANNUAL PERFORMANCE REVIEWS. |
| FORM 990, PART VI, SECTION C, LINE 18 | AVAILABLE UPON REQUEST. |
| FORM 990, PART VI, SECTION C, LINE 19 | AVAILABLE UPON REQUEST. |
| FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT AND SELECTION OF INDEPENDENT AUDITORS. THERE HAVE BEEN NO CHANGES TO THE PROCESS DURING THE YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NUMERICA MEMBER SERVICES INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4000 | AddressLine1 |
| City | SPOKANE VALLEY | City |
| State | WA | State |
| ZIP Code | 99037 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911320629 | EIN |
| Primary Activity | FINANCIAL PLANNING SERVICE | PrimaryActivity |
| Legal Domicile State | WA | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NUMERICA CREDIT UNION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C | TypeOfEntity |
| Share Of Total Income | 1029 | ShareOfTotalIncome |
| Share Of EOY Assets | 495795 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Controlled Org | 1 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | 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 |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| 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 | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |