2012-11-14T08:52:51-06:00 2011-12-31 202122306 GBQ PARTNERS LLC 230 WEST STREET SUITE 700 COLUMBUS OH 432152663 990 2011-01-01 310546041 1307 DAY AIR CREDIT UNION 1307 9376432160 3501 WILMINGTON PIKE KETTERING OH 45429 WILLIAM BURKE 9376432160 2012-11-09 1 ANDY T AREND P00631697 6142211120 2011 2016-02-24 21:20:13Z X WILLIAM BURKE 3501 WILMINGTON PIKE KETTERING OH 45429 13618585 0 X WWW.DAYAIR.ORG X 1945 OH TO PROVIDE FINANCIAL SERVICES TO ITS MEMBERS. 9 9 77 13 163104 -35741 0 0 7778278 11886603 1367460 1731982 4247886 0 13393624 13618585 0 0 0 0 3459938 3888261 0 0 0 8465066 7438078 11925004 11326339 1468620 2292246 214427798 245834785 192465608 221489559 21962190 24345226 TO PROVIDE FINANCIAL SERVICES TO MEMBERS. 0 0 PROVIDE FINANCIAL SERVICES TO MEMBERS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7016 0 1 77 1 1 1 0 0 0 0 0 X 9 9 0 0 0 0 1 1 0 1 1 0 1 0 0 1 1 1 1 1 1 1 0 X X DEANNA DAHLING 9376432160 3501 WILMINGTON PIKE KETTERING OH 45429 AL BERTLEFF 1.00 X X 0 0 0 TIM BROWN 1.00 X X 0 0 0 DEB SALMONS 1.00 X X 0 0 0 ED KUHLMAN 1.00 X X 0 0 0 RAY WAGONER 1.00 X 0 0 0 JOHN WECKESSER 1.00 X 0 0 0 MANDY SCHRANK 1.00 X 0 0 0 JOE UNTENER 1.00 X 0 0 0 HELEN BURDSALL 1.00 X 0 0 0 WILLIAM BURKE 40.00 X 231878 0 17017 231878 0 17017 2 0 1 0 PSCU 560 CARILLON PARKWAY ST PETERSBURG FL 33716 PLASTIC SERVICES 810040 FISERV 75 REMITTANCE DR STE 6962 CHICAGO IL 60675 SYSTEM MAINTENCE 466324 CU ANSWERS 6000 28TH ST SE STE 100 GRAND RAPIDS MI 49546 SYSTEM MAINTENCE 125134 STICKLEMAN 1130 CHANNINGWAY DR FAIRBORN OH 45324 APPRAISAL FEES 116400 4 INTEREST ON LOANS 522100 7639733 7639733 INTERCHANGE & OTHER 522100 2435444 2435444 FEES & COMMISSIONS 522100 1811426 1648322 163104 11886603 1731982 1731982 13618585 11723499 163104 1731982 248895 2997124 86540 338030 217672 43509 56480 20214 291784 742084 154821 4686 1946200 296273 48237 SERVICE & DATA PROCESSI 1635734 PROVISION FOR LOAN LOSS 1050000 NCUA ASSESSMENT 487047 LOAN SERVICING 401479 259530 11326339 3451875 3613797 727629 593013 130197435 144297882 5767051 1705975 4104582 4061076 27147785 65875847 42922856 21043459 5875636 6349711 214427798 245834785 1372436 1738884 7471623 13574466 183621549 206176209 192465608 221489559 X 0 0 0 0 21962190 24345226 21962190 24345226 214427798 245834785 X 2292246 90790 X X 0 1 1 X 0 1048446 1048446 3586287 1264765 2321522 406243 135414 270829 726075 305796 420279 4061076 CERTIFICATES OF DEPOSIT 12796000 C CORPORATE CREDIT UNION CERTIFICATES 900000 C OTHER 1332596 C LIFE INSURANCE CONTRACTS 6014863 C 21043459 MEMBER SHARES AND DEPOSITS 206176209 206176209 13618585 11326339 2292246 90790 90790 2383036 13618585 0 13618585 0 13618585 11326339 0 11326339 0 11326339 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE CREDIT UNION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ITS FINANCIAL STATEMENTS AS REQUIRED UNDER FASB ASC, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE STANDARD PRESCRIBES 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 STANDARD ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION ACCOUNTING. THE CREDIT UNION'S INCOME TAX RETURNS PRIOR TO 2008 ARE CLOSED. MANAGEMENT DETERMINED THERE WERE NO MATERIAL UNCERTAIN POSITIONS TAKEN BY THE CREDIT UNION IN ITS TAX RETURNS. X 1 1 X X X X 0 0 0 WILLIAM BURKE 191900 0 37480 0 2498 0 17017 0 0 0 248895 0 0 0 DEBRA SALMONS STANDARD MORTGAGE LOAN X 327144 261008 0 1 1 WILLIAM BURKE STANDARD MORTGAGE LOAN X 325000 235234 0 1 1 JAMES FLETCHER AUTO LOAN X 42580 42580 0 1 1 JOHN WECKESSER STANDARD MORTGAGE LOAN X 82784 54191 0 1 1 593013 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS IS ELECTED BY THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 10B ALL BRANCHES OPERATE USING THE SAME POLICIES AND PROCEDURES. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE CEO AND CONTROLLER PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL DISCLOSURE REQUIREMENT FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF CEO IS REVIEWED ANNUALY BY THE BOARD OF DIRECTORS AND SET USING COMPARABLE SURVEYS FROM THIRD PARTY INDEPENDENT CONSULTANTS. COMPENSATION FOR OTHER OFFICERS IS SET ANNUALLY BY MANAGEMENT USING COMPARABLE SALARY SURVEY DATA FROM THIRD PARTY CONSULTANTS. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE POSTED IN THE LOBBY OF BRANCHES AND ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 90,790. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS AN SUPERVISORY OVERSIGHT COMMITTEE THAT IS ESTABLISHED BY THE BOARD OF DIRECTORS.