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Nonprofiteer
← 0202 TRUPARTNER

Form 990 for tax year 2023

Filed by 0202 TRUPARTNER.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2023 , filed 15 November 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Those are the same on the two returns, so the amendment changed something else.

Totals

Total revenue
$9,286,165
Total expenses
$9,399,061
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$5,459,003
Investment income
$2,316,078
Other revenue
$1,511,084
Total assets, end of year
$170,851,423
Total liabilities, end of year
$746,300
Net assets or fund balances, end of year
$170,105,123
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
not reported

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: INTEREST AND FEES ON L

    total $5,459,003 · related or exempt $5,459,003

  • 3 · Investment income

    total $2,316,078 · related or exempt $2,316,078

  • 11a · Other revenue: INCOME FROM FEES AND C

    total $1,385,701 · related or exempt $1,379,632 · unrelated business $6,069

  • 11b · Other revenue: INSURANCE COMMISSIONS

    total $80,678 · related or exempt $80,678

  • 11c · Other revenue: OTHER INCOME

    total $42,019 · related or exempt $42,019

  • 11d · All other revenue

    total $2,686 · related or exempt $2,686

  • 11e · Other revenue, total

    $1,511,084

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $197,033

  • 7 · Other salaries and wages

    total $2,423,266

  • 9 · Other employee benefits

    total $476,174

  • 10 · Payroll taxes

    total $205,386

  • 11b · Fees: legal

    total $11,500

  • 11c · Fees: accounting

    total $35,150

  • 11g · Fees: other

    total $352,912

  • 12 · Advertising and promotion

    total $190,686

  • 13 · Office expenses

    total $148,649

  • 16 · Occupancy

    total $547,771

  • 17 · Travel

    total $13,232

  • 19 · Conferences, conventions and meetings

    total $4,193

  • 20 · Interest

    total $637,376

  • 22 · Depreciation, depletion and amortization

    total $103,815

  • 24a · Other expenses: OTHER OPERATING EXPENSE

    total $2,319,407

  • 24b · Other expenses: PROVISION FOR CREDIT LO

    total $1,649,515

  • 24c · Other expenses: PROVISION FOR CREDIT LO

    total $74,739

  • 24d · Other expenses: LOSS ON INVESTMENTS

    total $8,257

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,564,768 · end of year $1,493,115

  • 2 · Savings and temporary cash investments

    beginning of year $90,187,510 · end of year $70,813,112

  • 4 · Accounts receivable

    beginning of year $25,489 · end of year $765,019

  • 7 · Other notes and loans receivable

    beginning of year $91,433,410 · end of year $90,044,172

  • 9 · Prepaid expenses and deferred charges

    beginning of year $385,429 · end of year $505,311

  • 10a · Land, buildings and equipment: cost or other basis

    $9,034,920

  • 10b · Land, buildings and equipment: accumulated depreciation

    $4,865,412

  • 10c · Land, buildings and equipment, net

    beginning of year $4,208,221 · end of year $4,169,508

  • 12 · Investments: other securities

    beginning of year $91,927 · end of year $92,500

  • 15 · Other assets

    beginning of year $3,177,298 · end of year $2,968,686

  • 17 · Accounts payable and accrued expenses

    beginning of year $820,670 · end of year $746,300

  • 29 · Capital stock, trust principal or current funds

    beginning of year $171,971,624 · end of year $151,689,495

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $18,281,758 · end of year $18,415,628

Mission and programs · 2023

Mission

NONE

Activities or mission (Part I)

TO IMPROVE THE ECONOMIC AND SOCIAL WELL BEING OF EACH MEMBER BY PROVIDING A FULL RANGE OF QUALITY SERVICES THROUGH A SAFE AND SOUND BUSINESS THAT IS EFFICIENTLY AND PROFESSIONALLY OPERATED.

  • NOT APPLICABLE FOR CREDIT UNIONS

As filed on the 2023 return.

Listed in Part VII

  • Nina Myers

    PRESIDENT/CEO

    Total calculated
    $209,365
    From this org
    $197,033
    From related orgs
    $0
    Other
    $12,332
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $197,033
    Bonus
    $0
    Other
    $0
    Deferred
    $9,852
    Nontaxable benefits
    $2,480
    Filer's total
    $209,365

  • Kevin Dreyer

    CFO

    Total calculated
    $0
    Hours/week
    40

  • Steve Howe

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Kyle Wirthwine

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Robert Killins

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Barbara Schmitz

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Henry Washington

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Bill Herring

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Andrew Setters

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202443209349300819

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