2023-05-09T14:54:56-07:00 2022-12-31 311364689 Schmidt & Associates P O Box 2588 Columbus OH 43216 990 2022-01-01 340151733 261 THE CLEVELAND POLICE CREDIT UNION INC 261T 2168613535 2301 Payne Avenue Cleveland OH 44114 Yolanda Roldan Manager 2168613535 2023-05-09 1 1 Melissa Schmidt P01607816 6145291640 2023-03-09 1 11 0 AAL2 2022 2023-04-26 12:10:37Z Cleveland Police Credit Union Yolanda Roldan 2301 Payne Avenue Cleveland OH 44114 1758531 0 X www.clevepolicecu.com X 1938 OH Cleveland Police Credit Union is a financial institution cooperative organized to provide loan and deposit products and services for its member owners. 11 10 11 18 -8630 0 0 0 1376954 1506074 85820 247477 -7722 -9170 1455052 1744381 0 0 0 0 654583 724071 0 0 0 830747 893894 1485330 1617965 -30278 126416 43824353 43235629 40170669 39455529 3653684 3780100 The purpose of the Cleveland Police Credit Union is to serve the financial needs of our members with personal service, competitive rates, and to provide the best financial services at the most efficient cost while at the same time maintaining a sound financial position. 0 0 1208757 0 1753011 The organization is a state chartered member owned cooperative credit union that provides financial services and products to the member owners. Loan Servicing Expense Dividend and Interest paid to members All other program expenses. Benefits paid to members - Life Savings 0 0 0 1208757 0 0 0 0 0 0 0 0 0 1 0 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 142 0 1 11 1 1 1 0 0 0 0 0 0 0 X 11 10 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X The Cleveland Police Credit Union Inc Cleveland Police Credit Union 2168613535 2301 Payne Ave Cleveland OH 44114 Yolanda Roldan Manager 40 0 X X 96818 0 69100 Regina Kelley Assistant Manager 40 0 X 56287 0 41700 Gary Cugini Secretary / Treasurer 15 0 X X 20888 0 0 Roy Rich President 1 0 X 0 0 0 Timothy Leahy Vice President 1 0 X 0 0 0 Keith Scharf Director 1 0 X 0 0 0 Thomas McGuire Director 1 0 X 0 0 0 Joseph Chojnowski Director 1 0 X 0 0 0 Daniel Rowley Director 1 0 X 0 0 0 Robert Simon Director 1 0 X 0 0 0 David Swan Director 1 0 X 0 0 0 Brian Betley Director 1 0 X 0 0 0 James O'Malley Director 1 0 X 0 0 0 173993 0 110800 0 0 1 0 0 0 Interest on loans to members 522130 870144 870144 0 0 Fees to members 522130 635390 635390 0 0 Check cashing for nonmembers 522130 540 0 540 0 0 0 0 0 1506074 247477 247477 0 0 0 0 0 0 0 0 0 0 4980 0 14150 0 -9170 0 -9170 0 -9170 0 0 0 0 1744381 1753011 -8630 0 0 0 0 0 0 0 0 0 173993 56287 117706 0 0 0 0 0 298975 201208 97767 0 30447 23665 6782 0 183512 99908 83604 0 37144 23880 13264 0 14814 0 14814 0 0 0 0 0 15750 0 15750 0 0 0 0 0 0 0 0 0 0 0 3767 3767 0 0 9114 9114 0 0 68669 68669 0 0 215496 215496 0 0 0 0 0 0 97468 86638 10830 0 0 0 0 0 0 0 0 0 18377 6983 11394 0 14359 14359 0 0 0 0 0 0 66230 59275 6955 0 24628 24628 0 0 Share servicing (ATM, debit, draft) 209123 209123 0 0 Loan servicing (mortgage, collection) 105757 105757 0 0 Regulators 8439 0 8439 0 21903 0 21903 0 1617965 1208757 409208 0 978363 919200 11953023 3436566 0 0 52772 103764 0 0 0 0 15242603 16139910 0 0 16252 21871 1682568 877033 824032 805535 0 0 0 0 10099183 16929401 0 0 4658125 4879382 43824353 43235629 321705 434517 0 0 0 0 0 0 0 0 0 0 0 229877 0 0 39848964 38791135 40170669 39455529 X 0 0 0 0 3653684 3780100 3653684 3780100 43824353 43235629 126416 0 0 0 0 0 X 0 1 X 1 0 0 127698 127698 0 1160005 633706 526299 0 0 0 0 0 394865 243327 151538 0 0 0 0 805535 Insured certificates of deposit 16042625 C US government securities 500000 C Stock in Blue Line Financial Services 1000 C Ownership in corporate credit union 385776 C 16929401 Credit union owned life insurance 4336464 National Credit Union Share Insurance Fund deposit 387328 Accrued income 82900 Compensating balances 72690 4879382 0 Member share savings 23127775 Member money market savings 4381376 Member draft checking 8464108 Member IRA savings 1144870 Member IRA certificates 26747 Member share certificates 1646259 38791135 1744381 0 0 0 0 0 1744381 0 0 0 1744381 1617965 0 0 0 0 0 1617965 0 0 0 1617965 X 0 1 0 Yolanda Roldan Manager 84818 0 12000 0 0 0 40250 0 28800 0 165868 0 0 Schedule J, Part I, Line 4 The Credit Union has a written deferred compensation program approved by the Board of Directors. $68,748 was accrued deferred compensation in 2022, of which $40,250 was for the Manager Yolanda Roldan. No funds were distributed to any employee from this plan in 2022. Exempt - credit union Director X 1 1 0 1 1 1 Form 990, Part VI, Section A, Line 6 All credit unions by charter are member owned. Form 990, Part VI, Section A, Line 7a All of the governing body is elected by the membership Form 990, Part VI, Section B, Line 11b The 990 is reviewed by management and the Board of Directors prior to submission. Form 990, Part VI, Section B, Line 12c The conflict of interest policy is reviewed by the employees and the Board of Directors annually. Form 990, Part VI, Section B, Line 15 Compensation of key employees is approved by the Board of Directors. Independent compensation surveys are utilized as a tool in setting compensation levels. Form 990, Part VI, Section C, Line 19 The governing documents, conflict of interest policy, and financial documents are made available upon request. Blue Line Financial Services Inc Cleveland Police Credit Union 2301 Payne Ave Cleveland OH 44114 341867592 Financial Planning OH N/A C 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0