2023-11-14T12:52:06-06:00 2022-12-31 202122306 GBQ PARTNERS LLC 4030 SMITH ROAD SUITE 400 COLUMBUS OH 43209 990 2022-01-01 310616172 DAYMET CREDIT UNION DAYM 9372362562 PO BOX 13087 DAYTON OH 45413 STEVEN SHORE PRESIDENT & CEO 9372362562 2023-11-14 1 STEVEN SHORE 999009999 0 GREG HEIMKREITER P01331287 5138713033 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z STEVEN SHORE 4988 WAGNER FORD ROAD DAYTON OH 45414 5514846 0 X WWW.DAYMETCU.COM X 1957 OH STATE CHARTERED CREDIT UNION ORGANIZED TO PROVIDE MEMBERS WITH FINANCIAL SERVICES AND PRODUCTS. 7 7 29 0 0 0 0 0 4639522 5202900 330043 311946 0 0 4969565 5514846 0 0 0 0 1758849 2102389 0 0 0 2627870 2799650 4386719 4902039 582846 612807 106625826 121460418 97598099 112882866 9027727 8577552 DAY MET CREDIT UNION, INC. CONTRIBUTES TO PROSPERITY AND FINANCIAL GROWTH THROUGH INNOVATIVE SERVICES, SUPPORT AND EDUCATION. 0 0 LENDING TO CREDIT UNION MEMBERS. WE PROVIDED CREDIT CARD AND LINE OF CREDIT LOANS; VEHICLE LOANS; MORTGAGE LOANS; AND OTHER LOANS TO MEMBERS IN 2022. PROVIDING FINANCIAL SERVICES TO CREDIT UNION MEMBERS. WE PROVIDED CHECKING ACCOUNTS; SAVINGS ACCOUNTS; MONEY MARKET ACCOUNTS; CERTIFICATES OF DEPOSIT; RETIREMENT ACCOUNTS; AND OTHER ACCOUNTS IN 2022. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1764 0 1 29 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X CARLA MARQUETTE VP FINANCE 9372376577 4988 WAGNER FORD ROAD DAYTON OH 45414 AMELIA V LAW DIRECTOR 0.00 X X 0 0 0 ALLEN R NORRIS RECORDING SECRETARY 0.00 X X 0 0 0 MIKE ROGERS VICE CHAIR 0.00 X X 0 0 0 DON KILEY CHAIRMAN OF THE BOARD 0.00 X X 0 0 0 JESSICA A OSBOURNE TREASURER/FINANICAL SECRETARY 0.00 X X 0 0 0 TYRONE MCGUFFEY DIRECTOR 0.00 X X 0 0 0 MARY ANN KABEL DIRECTOR 0.00 X X 0 0 0 ZACHARY CLARK SVP OF OPERATIONS 40.00 X X 132785 0 0 CHRISTOPHER SADLIER DIRECTOR OF FINANCE 40.00 X X 123613 0 0 JAIME CROOKS VP OF MARKETING 40.00 X X 106941 0 0 STEVEN D SHORE PRESIDENT & CEO 40.00 X 224349 0 0 587688 0 0 4 0 1 0 0 INTEREST ON LOANS 522100 3967490 3967490 OTHER INCOME 522100 1235410 1235410 5202900 311946 311946 5514846 5202900 0 311946 587688 1514701 64316 132887 344490 147628 554985 63519 BANK CHARGES & PROCESSI 951775 LOAN PROCESSING 222394 PROVISION FOR LOAN LOSS 176881 OTHER COSTS 94281 46494 4902039 1535063 1552853 10942417 8745781 341999 1258473 73198708 89864696 3854428 3629335 4199277 2925286 1334916 1273991 9422256 10305267 4455601 3201920 1540438 1628102 106625826 121460418 736560 795690 1000940 96861539 111086236 97598099 112882866 X 0 0 0 0 9027727 8577552 9027727 8577552 106625826 121460418 612807 -1062982 0 X 0 1 X 1 0 270769 270769 756841 660093 96748 2670558 1838714 831844 501109 426479 74630 1273991 MEMBER SAVINGS 30121481 MEMBER MONEY MARKET 17521566 MEMBER DRAFT CHECKING 17796421 MEMBER MONEY MARKET DRAFT 1788146 MEMBER INDIVIDUAL RETIREMENT ACCOUNTS 2051643 MEMBER CERTIFICATES 41806979 111086236 X 5514846 0 5514846 0 5514846 4902039 0 4902039 0 4902039 PART X, LINE 2: AS A CREDIT UNION, THE CREDIT UNION IS EXEMPT FROM MOST FEDERAL, STATE AND LOCAL TAXES UNDER THE PROVISIONS OF 501C(14) OF THE INTERNAL REVENUE CODE. THE CREDIT UNION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ITS FINANCIAL STATEMENTS AS REQUIRED UNDER FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (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. MANAGEMENT DETERMINED THERE WERE NO MATERIAL UNCERTAIN POSITIONS TAKEN BY THE CREDIT UNION IN ITS TAX RETURNS. 0 0 0 STEVEN D SHORE PRESIDENT & CEO 188982 0 33865 0 1502 0 0 0 0 0 224349 0 0 0 STEVEN D SHORE OFFICER VEHICLE LOAN X 45185 31648 0 1 1 STEVEN D SHORE OFFICER VEHICLE LOAN X 49279 16076 0 1 1 STEVEN D SHORE OFFICER MORTGAGE LOAN X 312000 260829 0 1 1 STEVEN D SHORE OFFICER MORTGAGE LOAN X 78000 76887 0 1 1 ZACHARY CLARK OFFICER MORTGAGE LOAN X 320000 268033 0 1 1 JAIME CROOKS OFFICER MORTGAGE LOAN X 605000 605000 0 1 1 1258473 DON KILEY BOARD CHAIRMAN 5206 K&A ARCHITECTURE (PARTIALLY OWNED BY DON KILEY) WAS HIRED TO REMODEL BASEMENT OF BUILDING. 0 DON KILEY BOARD CHAIRMAN 57227 DIMENSION BUILDING GROUP 0 FORM 990, PART VI, SECTION A, LINE 6 INDIVIDUALS WHO LIVE IN MONTGOMERY, CLARK, MIAMI AND GREEN COUNTIES CAN BECOME MEMBERS BY DEPOSITING AT LEAST $5 INTO A SHARE ACCOUNT. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD MEMBERS ARE ELECTED AT AN ANNUAL MEETING OF THE SHAREHOLDERS. THERE IS A STAGGERED BOARD ELECTION FOR THREE YEAR TERMS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CEO PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS REVIEWED IN A STAFF MEETING WITH ALL EMPLOYEES PRIOR TO THEIR SIGNING ACKNOWLEDGEMENT. THE SAME PROCESS IS ALSO DONE WITH THE DIRECTORS IN A MONTHLY BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 15 AN ANNUAL COMPENSATION SURVEY IS PERFORMED AND THEN USED AS A TOOL FOR CONFIRMING COMPENSATION RANGES FOR THE CEO AND TOP MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS REVIEWED IN A STAFF MEETING WITH ALL EMPLOYEES PRIOR TO THEIR SIGNING ACKNOWLEDGEMENT. THE SAME PROCESS IS ALSO DONE WITH THE DIRECTORS IN A MONTHLY BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 15 CUNA SAL SURVEY FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.