2025-09-04T09:40:55-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 1145 BROADWAY SUITE 1300 TACOMA WA 98402 990 2024-01-01 750813379 DATCU DATC 9403878585 5940 SOUTH I-35 EAST CORINTH TX 762102333 MELANIE VEST PRESIDENT 9403878585 2025-09-02 1 1 ROSALINDA MARIKAR CPA P01684134 2532721555 2025-09-02 2024 2025-03-06 01:10:19Z MELANIE VEST 5940 SOUTH I-35 EAST CORINTH TX 762102333 100516487 0 X WWW.DATCU.ORG X 1936 TX PROVIDING MEMBERS WITH A WIDE ARRAY OF COMPETITIVELY PRICED AND EFFICIENTLY DELIVERED SERVICES. 7 7 290 8 216916 77991 0 0 78255309 91791983 5119904 8652504 72000 72000 83447213 100516487 802184 386392 14205422 21232109 23188218 25502888 0 0 0 20827432 32516251 59023256 79637640 24423957 20878847 1569597722 1625621868 1328419839 1363565138 241177883 262056730 DATCU'S MISSION IS TO PROVIDE OUR MEMBERSHIP WITH A WIDE ARRAY OF COMPETITIVELY PRICED AND EFFICIENTLY DELIVERED SERVICES TO MEET THEIR FINANCIAL NEEDS. 0 0 LOANS OF ALL TYPES ARE MADE TO MEMBERS OF THE CREDIT UNION. SAVINGS ACCOUNTS FOR MEMBERS OF THE CREDIT UNION. CHECKING ACCOUNTS FOR MEMBERS OF THE CREDIT UNION. 0 0 0 0 0 0 0 0 0 1 0 0 0 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 1 1 1 0 1 34193 0 1 290 1 1 1 0 0 0 0 0 1 0 X 7 7 0 0 0 0 1 1 0 1 0 0 1 1 1 1 1 1 1 1 1 0 0 X GLEN MCKENZIE 9403878585 5940 I35E CORINTH TX 76210 GLEN MCKENZIE CEO 40.00 X 1598321 0 60593 MELANIE VEST PRESIDENT 40.00 X 1060039 0 71201 JON MADSEN EVP, COO 40.00 X 797234 0 64860 JAMES HENDERSON EVP, CIO 40.00 X 695249 0 70582 ROBERT HALL SVP TECHNOLOGY STRATEGY & SOLUTIONS 40.00 X 414549 0 43091 SONYA THOMPSON SVP IS 40.00 X 322382 0 41752 CRAIG NEU SVP LENDING 40.00 X 317045 0 66627 DAVID FRAZIER SVP OPERATIONS 40.00 X 271119 0 61113 KAYLA WALDING SVP HR 40.00 X 251268 0 34693 TOMMY WHITE SVP MARKETING 40.00 X 211971 0 45727 SUSAN PASSARIELLO VP MARKETING 40.00 X 209060 0 57875 DEANNA PETERSON VP HR & TRAINING 40.00 X 205814 0 47583 KERRY CRISTALES VP CONTROLLER 40.00 X 201876 0 30164 MELANIE ROBINSON VP DIGITAL SERVICES 40.00 X 155150 0 54626 ANTHONY YATES SR. PROGRAMMER 40.00 X 133000 0 34785 DR JAMIE WILSON CHAIR 1.00 X X 532 0 0 LEE HOWELL VICE CHAIR 1.00 X X 1854 0 0 ROBERT RAMIREZ SECRETARY 1.00 X X 664 0 0 MICHAEL FOSTER DIRECTOR 1.00 X 2022 0 0 GARY GOLDSMITH DIRECTOR 1.00 X 1440 0 0 LORI RAPP DIRECTOR 1.00 X 0 0 0 KRISTIN HOWELL DIRECTOR 1.00 X 0 0 0 6850589 0 785272 29 0 1 0 0 INTEREST ON LOANS 522100 73583948 73583948 OTHER OPERATIONS 522100 12908111 12821465 86646 FEE INCOME 522100 5299924 5241654 58270 91791983 8652504 8652504 72000 0 72000 72000 72000 100516487 91647067 216916 8652504 386392 21232109 6505927 14285301 986202 2590935 1134523 106212 204330 51069 1767853 235616 6387559 1278962 85704 171206 1765670 300379 TAXES 141442 PROVISION FOR LOAN LOSS 13572387 LOAN SERVICING EXPENSE 2588220 REPAIRS AND MAINTENANCE 1046925 2812717 79637640 92205786 119950165 6751936 8354047 1372392390 1414444220 5421747 5574753 63464402 18527214 41263461 44937188 34358354 14477758 17204048 17883737 1569597722 1625621868 12980239 14949386 1315439600 1348615752 1328419839 1363565138 X 0 0 0 0 241177883 262056730 241177883 262056730 1569597722 1625621868 20878847 0 X 0 0 0 9000143 9000143 41220055 7887185 33332870 13244204 10640029 2604175 44937188 REGULAR SHARES 461486900 CHECKING & SAVINGS ACCTS 342845527 IRA ACCTS 57552405 CERTIFICATES & MM ACCTS 485792927 HEALTH SAVINGS ACCTS 330781 LEASE LIABILITY 607212 1348615752 0 LEWISVILLE ISD PO BOX 217 LEWISVILLE TX 75067 LEWISVILLE ISD 150000 0 GENERAL OPERATIONS UNIVERSITY OF NORTH TEXAS 1155 UNION CIR DENTON TX 76205 UNT SYSTEM 52377 0 GENERAL OPERATIONS UNITED WAY OF DENTON COUNTY 1314 TEASLEY LANE DENTON TX 76205 501(C)(3) 15500 0 GENERAL OPERATIONS HEALTH SERVICES OF NORTH TEXAS 4401 N I35 SUITE 312 DENTON TX 76207 501(C)(3) 12500 0 GENERAL OPERATIONS NORTH TEXAS STATE FAIR PO BOX 1695 DENTON TX 76202 501(C)(3) 12500 0 GENERAL OPERATIONS COMMUNITIES IN SCHOOL OF NORTH TEXAS PO BOX 295543 LEWISVILLE TX 75029 501(C)(3) 10000 0 GENERAL OPERATIONS SERVE DENTON 306 N LOOP 288 SUITE 100 DENTON TX 76209 501(C)(3) 10000 0 GENERAL OPERATIONS DENTON ISD 1307 N LOCUST ST DENTON TX 76201 DENTON ISD 5201 0 GENERAL OPERATIONS COURT APPOINTED SPECIAL ADVOCATES OF DENTON COUNTY INC 614 N BELL AVE DENTON TX 76209 501(C)(3) 7500 0 GENERAL OPERATIONS 9 PART I, LINE 2: DATCU CONTRIBUTES TO CHARITABLE CAUSES AND OTHER WELL-RESPECTED ORGANIZATIONS IN THE COMMUNITY AND DOES NOT FEEL ADDITIONAL MONITORING OF FUNDS GRANTED IS NECESSARY. X X 1 1 X X X 0 1 0 GLEN MCKENZIE CEO 874052 0 335712 0 388557 0 27600 0 32993 0 1658914 0 0 0 MELANIE VEST PRESIDENT 607082 0 205625 0 247332 0 27600 0 43601 0 1131240 0 0 0 JON MADSEN EVP, COO 468521 0 136425 0 192288 0 27600 0 37260 0 862094 0 0 0 JAMES HENDERSON EVP, CIO 406271 0 119700 0 169278 0 27600 0 42982 0 765831 0 0 0 ROBERT HALL SVP TECHNOLOGY STRATEGY & SOLUTIONS 332439 0 63388 0 18722 0 27600 0 15491 0 457640 0 0 0 SONYA THOMPSON SVP IS 260544 0 50000 0 11838 0 23928 0 17824 0 364134 0 0 0 CRAIG NEU SVP LENDING 253149 0 48506 0 15390 0 26537 0 40090 0 383672 0 0 0 DAVID FRAZIER SVP OPERATIONS 214121 0 43655 0 13343 0 20725 0 40388 0 332232 0 0 0 KAYLA WALDING SVP HR 224135 0 27000 0 133 0 19022 0 15671 0 285961 0 0 0 TOMMY WHITE SVP MARKETING 194922 0 16800 0 249 0 8410 0 37317 0 257698 0 0 0 SUSAN PASSARIELLO VP MARKETING 188309 0 19654 0 1097 0 17214 0 40661 0 266935 0 0 0 DEANNA PETERSON VP HR & TRAINING 180486 0 21946 0 3382 0 16496 0 31087 0 253397 0 0 0 KERRY CRISTALES VP CONTROLLER 179226 0 22500 0 150 0 15260 0 14904 0 232040 0 0 0 MELANIE ROBINSON VP DIGITAL SERVICES 136250 0 18750 0 150 0 13964 0 40662 0 209776 0 0 0 ANTHONY YATES SR. PROGRAMMER 127395 0 5455 0 150 0 0 0 34785 0 167785 0 0 0 PART II, COLUMN F AMOUNTS REPORTED ON PART II, COLUMN F FOR EMPLOYEES 1-8 INCLUDE CONTRIBUTIONS UNDER A 457(F) DEFERRED COMPENSATION PLAN THAT WERE ACCRUED IN THE PRIOR YEAR. THESE AMOUNTS WERE INCLUDED IN TAXABLE WAGES AND PROPERLY REPORTED ON THE EMPLOYEES' 2024 FORMS W-2, BOX 5. FORM 990, PART VI, SECTION A, LINE 6 DATCU IS A MEMBER OWNED CREDIT UNION. FORM 990, PART VI, SECTION A, LINE 7A MEMBERSHIP OF CREDIT UNION ELECTS BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 8B DATCU DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD IS PROVIDED WITH A COPY OF THE RETURN PRIOR TO FILING IN ONE OF THEIR REGULAR MONTHLY BOARD PACKAGES. IT IS REVIEWED AND ACCEPTED AT THAT MEETING. FORM 990, PART VI, SECTION B, LINE 12C DATCU'S CONFLICT OF INTEREST POLICY SAYS, IN PART: BOARD OF DIRECTORS, OFFICERS AND EMPLOYEES ARE PROHIBITED FROM SELF-DEALING OR TAKING ADVANTAGE OF THEIR POSITION IN A TRANSACTION AND ACTING FOR THEIR OWN INTERESTS RATHER THAN FOR THE INTERESTS OF THE MEMBERS. EMPLOYEES UNSURE AS TO WHETHER A CERTAIN TRANSACTION, ACTIVITY, OR RELATIONSHIP CONSTITUTES A CONFLICT OF INTEREST SHOULD DISCUSS IT WITH THE CEO OR PRESIDENT AND INTERNAL AUDITOR FOR CLARIFICATION. A WRITTEN QUARTERLY REPORT OF ALL REPORTED ACTIVITIES ARE PRESENTED TO THE CEO OR PRESIDENT AND THE AUDIT COMMITTEE BY THE INTERNAL AUDITOR. IF A BOARD MEMBER IDENTIFIES A POTENTIAL CONFLICT, THEY ARE REQUIRED TO NOTIFIY THE CEO & CHAIRMAN. THE CONFLICTED BOARD MEMBER WOULD RECUSE THEMSELVES FROM VOTING ON ANY MATTERS RELATING TO THE CONFLICT OF INTEREST. IF AN EMPLOYEE OR SOMEONE WITH WHOM AN EMPLOYEE HAS A CLOSE RELATIONSHIP (A FAMILY MEMBER OR CLOSE COMPANION) HAS A FINANCIAL OR EMPLOYMENT RELATIONSHIP WITH A COMPETITOR, MEMBER, SUPPLIER OR POTENTIAL SUPPLIER, THE EMPLOYEE MUST DISCLOSE THIS FACT IN WRITING TO THE CEO OR PRESIDENT. EMPLOYEES SHOULD BE AWARE THAT IF THEY ENTER INTO A PERSONAL RELATIONSHIP WITH A SUBORDINATE EMPLOYEE OR WITH AN EMPLOYEE OF A COMPETITOR, SUPPLIER, OR MEMBER, A CONFLICT OF INTEREST MAY EXIST THAT REQUIRES FULL DISCLOSURE TO THE CREDIT UNION. A WRITTEN QUARTERLY REPORT OF ALL REPORTED ACTIVITIES WILL BE PRESENTED TO THE CEO OR PRESIDENT AND THE AUDIT COMMITTEE BY THE INTERNAL AUDITOR. FORM 990, PART VI, SECTION B, LINE 15A SALARIES ARE REVIEWED ANNUALLY, AND ARE BASED ON EMPLOYEE AND CREDIT UNION PERFORMANCE, AND THE MARKET SALARIES FOR EACH POSITION AS OBTAINED FROM A THIRD PARTY COMPENSATION STUDY. THE BOARD REVIEWS THE ABOVE INFORMATION AND APPROVES THE COMPENSATION PACKAGE FOR THE CEO WHICH IS DOCUMENTED IN THE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. DATCU INSURANCE SERVICES LLC 5940 S 135 CORINTH TX 76210 208580099 INSURANCE TX DATCU C 1347039 4517406 1.00000 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 DATCU INSURANCE SERVICES LLC A 72000 COST DATCU INSURANCE SERVICES LLC O 645603 COST DATCU INSURANCE SERVICES LLC Q 54960 COST