2023-11-13T16:16:08-06:00 2022-12-31 420714325 RSM US LLP 1001 WATER ST STE 500 TAMPA FL 33602 990 2022-01-01 530231139 US TRAVEL ASSOCIATION USTR 2024088422 1100 NEW YORK AVE NW SUITE 450W WASHINGTON DC 20005 GEOFFREY FREEMAN PRESIDENT & CEO 2024088422 2023-11-13 1 GEOFFREY FREEMAN XXX-XX-XXXX 0 KRISTEN BARNETT P01234578 8133162300 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z GEOFFREY FREEMAN 1100 NEW YORK AVE NW SUITE 450W WASHINGTON DC 20005 45609874 0 X WWW.USTRAVEL.ORG X 1951 DE THE MISSION OF THE U.S. TRAVEL ASSOCIATION IS TO INCREASE TRAVEL TO AND WITHIN THE UNITED STATES. 209 209 59 210 158002 0 3182094 2839136 18002738 26062580 59058 76161 849640 261630 22093530 29239507 115955 82468 0 0 13974533 15431601 0 0 0 15436833 15844755 29527321 31358824 -7433791 -2119317 26385638 29227648 11311966 16804181 15073672 12423467 X THE ASSOCIATION IS ORGANIZED PRINCIPALLY TO REPRESENT THE WHOLE OF THE UNITED STATES TRAVEL INDUSTRY AND TO FACILITATE INCREASED TRAVEL TO AND WITHIN THE UNITED STATES. ACTIVITIES INCLUDE TRADE EVENTS, ADVOCATING ON BEHALF OF THE TRAVEL INDUSTRY, RESEARCH PROJECTS, PUBLICATIONS AND EDUCATIONAL MEETINGS TO SERVICE THE TRAVEL INDUSTRY. 0 0 TRADE SHOWS AND EVENTS - U.S. TRAVEL ASSOCIATION'S IPW IS THE TRAVEL INDUSTRY'S PREMIER INTERNATIONAL MARKETPLACE AND IS THE LARGEST GENERATOR OF INTERNATIONAL TRAVEL TO THE U.S. MORE THAN 900 US TRAVEL ORGANIZATIONS FROM EVERY REGION OF THE USA AND REPRESENTING ALL INDUSTRY CATEGORY COMPONENTS AND OVER 1,300 INTERNATIONAL AND DOMESTIC BUYERS FROM MORE THAN 70 COUNTRIES CONDUCT BUSINESS NEGOTIATIONS THAT RESULT IN THE GENERATION OF $4.7 BILLION IN FUTURE TRAVEL TO THE UNITED STATES. AT IPW, BUYERS AND SELLERS ARE ABLE TO CONDUCT BUSINESS THAT WOULD OTHERWISE BE GENERATED ONLY THROUGH AN EXHAUSTIVE NUMBER OF AROUND-THE-WORLD TRIPS. THE EDUCATIONAL SEMINAR FOR TOURISM ORGANIZATIONS (ESTO) IS THE PREMIER ANNUAL LEARNING AND KNOWLEDGE-SHARING FORUM FOR DESTINATION MARKETING PROFESSIONALS. IT IS UNIQUE IN THAT IT IS CREATED BY AND EXCLUSIVELY FOR THIS SPECIFIC TARGET AUDIENCE. ESTO IS NOT OPEN TO OTHER INDUSTRY SECTORS. ESTO IS THE PLACE WHERE DESTINATION PROFESSIONALS GO TO LEARN ABOUT NEW TOOLS AND TECHNIQUES, SHARE BEST PRACTICES AND DEBATE PRESSING ISSUES AFFECTING DESTINATIONS IN A NON-SALES ENVIRONMENT. GOVERNMENT AFFAIRS -- U.S. TRAVEL'S ADVOCACY AGENDA SEEKS TO INCREASE TRAVEL TO AND WITHIN THE UNITED STATES BY REMOVING UNNECESSARY TRAVEL BARRIERS AND MAKING THE TRAVEL PROCESS MORE SEAMLESS AND SECURE. CONVENING TRAVEL LEADERS - THROUGH ITS VARIOUS COUNCILS, COMMITTEES, AND COALITIONS, U.S. TRAVEL ASSOCIATION CONVENES TRAVEL LEADERS TO DISCUSS SHARED CHALLENGES AND PRIORITIES. 0 1 0 1 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 1 67 0 1 59 1 1 1 0 0 0 1 1 0 1 0 X 209 209 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 DC X GEOFFREY FREEMAN 2024088422 1100 NEW YORK AVE NW SUITE 450W WASHINGTON DC 20005 CHRISTINE DUFFY CHAIR 0.50 X X 0 0 0 FRED DIXON VICE CHAIR 0.50 X X 0 0 0 JULIE COKER VICE CHAIR 0.50 X X 0 0 0 SHARON SISKIE VICE CHAIR 0.50 X X 0 0 0 MIKE DOMINGUEZ SECRETARY 0.50 X X 0 0 0 STEPHEN REVETRIA TREASURER 0.50 X X 0 0 0 JONATHAN TISCH CHAIRMAN EMERITUS 0.50 X 0 0 0 ESSA SULAIMAN AHMAD DIRECTOR 0.50 X 0 0 0 LEYLA ALLAHVERDIYEVA DIRECTOR 0.50 X 0 0 0 MARGOT AMELIA DIRECTOR 0.50 X 0 0 0 BILL ANAYA DIRECTOR 0.50 X 0 0 0 MARC ANDERSON DIRECTOR 0.50 X 0 0 0 CAROLE ANGEL DIRECTOR 0.50 X 0 0 0 DAVID AUDRAIN DIRECTOR 0.50 X 0 0 0 JERAD BACHAR DIRECTOR 0.50 X 0 0 0 KIMBERLY J BECKER DIRECTOR 0.50 X 0 0 0 HANNAH BELSITO DIRECTOR 0.50 X 0 0 0 CAROLINE BETETA DIRECTOR 0.50 X 0 0 0 LIZ BITTNER DIRECTOR 0.50 X 0 0 0 ROSS BORDEN DIRECTOR 0.50 X 0 0 0 JOSEPH BOSCHULTE DIRECTOR 0.50 X 0 0 0 DOUG BOURGEOIS DIRECTOR 0.50 X 0 0 0 LEROY BRIDGES DIRECTOR 0.50 X 0 0 0 DAVID BURGESS DIRECTOR 0.50 X 0 0 0 ADAM BURKE DIRECTOR 0.50 X 0 0 0 JENNIFER BURNETT DIRECTOR 0.50 X 0 0 0 JAY BURRESS DIRECTOR 0.50 X 0 0 0 DOREEN BURSE DIRECTOR 0.50 X 0 0 0 JADE BUTAY DIRECTOR 0.50 X 0 0 0 TOM BUTTS DIRECTOR 0.50 X 0 0 0 TAMMY CANAVAN DIRECTOR 0.50 X 0 0 0 GREGG CAREN DIRECTOR 0.50 X 0 0 0 BONNIE CARLSON DIRECTOR 0.50 X 0 0 0 MARY CASEY DIRECTOR 0.50 X 0 0 0 PAUL F CASH DIRECTOR 0.50 X 0 0 0 CHRISTINA CASSOTIS DIRECTOR 0.50 X 0 0 0 DAVID CHASTAIN DIRECTOR 0.50 X 0 0 0 ELLIE WESTMAN CHIN DIRECTOR 0.50 X 0 0 0 VICTORIA CIMINO DIRECTOR 0.50 X 0 0 0 MATT CLEMENT DIRECTOR 0.50 X 0 0 0 SANTIAGO C CORRADA DIRECTOR 0.50 X 0 0 0 KELLY CRAIGHEAD DIRECTOR 0.50 X 0 0 0 RALPH CUTIE DIRECTOR 0.50 X 0 0 0 JOE D'ALESSANDRO DIRECTOR 0.50 X 0 0 0 TODD DAVIDSON DIRECTOR 0.50 X 0 0 0 CRAIG DAVIS DIRECTOR 0.50 X 0 0 0 BRAD DEAN DIRECTOR 0.50 X 0 0 0 BRENT DERAAD DIRECTOR 0.50 X 0 0 0 PAUL VAN DEVENTER DIRECTOR 0.50 X 0 0 0 JEFF DOANE DIRECTOR 0.50 X 0 0 0 SEAN DONOHUE DIRECTOR 0.50 X 0 0 0 DAVID A DUBOIS DIRECTOR 0.50 X 0 0 0 DARREN DUNN DIRECTOR 0.50 X 0 0 0 STEVE EARNEST DIRECTOR 0.50 X 0 0 0 KYLE EDMISTON DIRECTOR 0.50 X 0 0 0 DENNIS EDWARDS DIRECTOR 0.50 X 0 0 0 JUSTIN ERBACCI DIRECTOR 0.50 X 0 0 0 BETH ERICKSON DIRECTOR 0.50 X 0 0 0 KAITLIN ESKELSON DIRECTOR 0.50 X 0 0 0 AMIR EYLON DIRECTOR 0.50 X 0 0 0 MARK EZELL DIRECTOR 0.50 X 0 0 0 TIM FENNEL DIRECTOR 0.50 X 0 0 0 CAMILLE FERGUSON DIRECTOR 0.50 X 0 0 0 ELLIOTT L FERGUSON II DIRECTOR 0.50 X 0 0 0 CHAD FLETCHER DIRECTOR 0.50 X 0 0 0 MELISSA FROEHLICH FLOOD DIRECTOR 0.50 X 0 0 0 DONALD FOSTE DIRECTOR 0.50 X 0 0 0 ERIN FRANCIS-CUMMINGS DIRECTOR 0.50 X 0 0 0 CARA FRANK DIRECTOR 0.50 X 0 0 0 ERIN FRANKCOMBE DIRECTOR 0.50 X 0 0 0 KARA FRANKER DIRECTOR 0.50 X 0 0 0 JOHN DE FRIES DIRECTOR 0.50 X 0 0 0 JASON FULVI DIRECTOR 0.50 X 0 0 0 MIKE GAMBLE DIRECTOR 0.50 X 0 0 0 JASON GAMEL DIRECTOR 0.50 X 0 0 0 PETER GAMEZ DIRECTOR 0.50 X 0 0 0 MARC GARCIA DIRECTOR 0.50 X 0 0 0 JUDY GAUTHIER DIRECTOR 0.50 X 0 0 0 SOURAV GHOSH DIRECTOR 0.50 X 0 0 0 ELAINE GIZLER DIRECTOR 0.50 X 0 0 0 STEPHANIE GLANZER DIRECTOR 0.50 X 0 0 0 JASON GLASCOCK DIRECTOR 0.50 X 0 0 0 ERICA GORDON DIRECTOR 0.50 X 0 0 0 BILL GUIDERA DIRECTOR 0.50 X 0 0 0 JAMES D HAGEN DIRECTOR 0.50 X 0 0 0 MARY HAMMOND DIRECTOR 0.50 X 0 0 0 MARILYN HANNES DIRECTOR 0.50 X 0 0 0 LORI HARNOIS DIRECTOR 0.50 X 0 0 0 CHARLES HARRIS DIRECTOR 0.50 X 0 0 0 STEVE HAYES DIRECTOR 0.50 X 0 0 0 KRISTIN HAYS DIRECTOR 0.50 X 0 0 0 MICHAEL HECKMAN DIRECTOR 0.50 X 0 0 0 MARK HECQUET DIRECTOR 0.50 X 0 0 0 NANCY HELMAN DIRECTOR 0.50 X 0 0 0 NOREEN HENRY DIRECTOR 0.50 X 0 0 0 HELEN HILL DIRECTOR 0.50 X 0 0 0 STEVE HILL DIRECTOR 0.50 X 0 0 0 AMANDA HITE DIRECTOR 0.50 X 0 0 0 BOB HOFMANN DIRECTOR 0.50 X 0 0 0 LEONARD HOOPS DIRECTOR 0.50 X 0 0 0 JAY HUBBS DIRECTOR 0.50 X 0 0 0 AL HUTCHINSON DIRECTOR 0.50 X 0 0 0 VICTORIA ISLEY DIRECTOR 0.50 X 0 0 0 GEORGE JACOB DIRECTOR 0.50 X 0 0 0 ROBERT L JAMESON DIRECTOR 0.50 X 0 0 0 KATHY JANEGA-DYKES DIRECTOR 0.50 X 0 0 0 MARK JARONSKI DIRECTOR 0.50 X 0 0 0 MATTHEW JENNINGS DIRECTOR 0.50 X 0 0 0 DEBBIE JOHNSON DIRECTOR 0.50 X 0 0 0 PATRICK KALER DIRECTOR 0.50 X 0 0 0 KEVIN KANE DIRECTOR 0.50 X 0 0 0 SHERRIF KARAMAT DIRECTOR 0.50 X 0 0 0 JAY KAREN DIRECTOR 0.50 X 0 0 0 JAN KEMMERLING DIRECTOR 0.50 X 0 0 0 MISTI KERNS DIRECTOR 0.50 X 0 0 0 TOM KIELY DIRECTOR 0.50 X 0 0 0 BETH KINERK DIRECTOR 0.50 X 0 0 0 MICHELLE KORSMO DIRECTOR 0.50 X 0 0 0 JOHN LAMBETH DIRECTOR 0.50 X 0 0 0 GLORIA LAN DIRECTOR 0.50 X 0 0 0 WALT LEGER DIRECTOR 0.50 X 0 0 0 SARAH LEONARD DIRECTOR 0.50 X 0 0 0 JOE LOPANO DIRECTOR 0.50 X 0 0 0 DAVID LORENZ DIRECTOR 0.50 X 0 0 0 STEVE LYONS DIRECTOR 0.50 X 0 0 0 CHRISTINE MAGUIRE DIRECTOR 0.50 X 0 0 0 MONYA MANDICH DIRECTOR 0.50 X 0 0 0 MIKE MANGEOT DIRECTOR 0.50 X 0 0 0 TIM MAPES DIRECTOR 0.50 X 0 0 0 OMAR MARCHI DIRECTOR 0.50 X 0 0 0 JOSEPH MARINELLI DIRECTOR 0.50 X 0 0 0 MELISSA MASITTO DIRECTOR 0.50 X 0 0 0 MICHELLE MASON DIRECTOR 0.50 X 0 0 0 MICHAEL MASSARI DIRECTOR 0.50 X 0 0 0 CASANDRA MATEJ DIRECTOR 0.50 X 0 0 0 RITA MCCLENNY DIRECTOR 0.50 X 0 0 0 LAUREN BENNETT MCGINTY DIRECTOR 0.50 X 0 0 0 SARA MEANEY DIRECTOR 0.50 X 0 0 0 BILL MILES DIRECTOR 0.50 X 0 0 0 BILL MILLER DIRECTOR 0.50 X 0 0 0 JEFF MILLER DIRECTOR 0.50 X 0 0 0 DT MINICH DIRECTOR 0.50 X 0 0 0 CLAUDE MOLINARI DIRECTOR 0.50 X 0 0 0 CRISTY MORRISON DIRECTOR 0.50 X 0 0 0 SARAH MUROV DIRECTOR 0.50 X 0 0 0 BARB NEWTON DIRECTOR 0.50 X 0 0 0 TOM NOONAN DIRECTOR 0.50 X 0 0 0 AIDAN O'DONNELL DIRECTOR 0.50 X 0 0 0 KEVIN O'LEARY DIRECTOR 0.50 X 0 0 0 KEIKO MATSUDO ORRALL DIRECTOR 0.50 X 0 0 0 LYNN OSMOND DIRECTOR 0.50 X 0 0 0 DUANE PARRISH DIRECTOR 0.50 X 0 0 0 WILLIAM PATE DIRECTOR 0.50 X 0 0 0 VINAY PATEL DIRECTOR 0.50 X 0 0 0 JOHN PERCY DIRECTOR 0.50 X 0 0 0 ELIZABETH PERSONS DIRECTOR 0.50 X 0 0 0 RICHARD PETERSON DIRECTOR 0.50 X 0 0 0 TAMARA PIGOTT DIRECTOR 0.50 X 0 0 0 JOHN POTTER DIRECTOR 0.50 X 0 0 0 ANNA MARIE PRESUTTI DIRECTOR 0.50 X 0 0 0 RON PRICE DIRECTOR 0.50 X 0 0 0 MARY QUINN RAMER DIRECTOR 0.50 X 0 0 0 KATHLEEN RATCLIFFE DIRECTOR 0.50 X 0 0 0 CLAYTON REID DIRECTOR 0.50 X 0 0 0 JAMIE RHEE DIRECTOR 0.50 X 0 0 0 KAREN RIORDAN DIRECTOR 0.50 X 0 0 0 JOHN RISSI DIRECTOR 0.50 X 0 0 0 STACY RITTER DIRECTOR 0.50 X 0 0 0 CHIP ROGERS DIRECTOR 0.50 X 0 0 0 SHERRY RUPERT DIRECTOR 0.50 X 0 0 0 RACHEL SACCO DIRECTOR 0.50 X 0 0 0 ATIF SAEED DIRECTOR 0.50 X 0 0 0 KEN SANDERS DIRECTOR 0.50 X 0 0 0 MARC SAPOZNIK DIRECTOR 0.50 X 0 0 0 IVAR SATERO DIRECTOR 0.50 X 0 0 0 RICHARD SCHARF DIRECTOR 0.50 X 0 0 0 BRENDA SCOLARI DIRECTOR 0.50 X 0 0 0 PAIGE SHEPHERD DIRECTOR 0.50 X 0 0 0 MARTHA SHERIDAN DIRECTOR 0.50 X 0 0 0 GARY SHERWIN DIRECTOR 0.50 X 0 0 0 DIANE SHOBER DIRECTOR 0.50 X 0 0 0 DOUGLAS SMALL DIRECTOR 0.50 X 0 0 0 MONICA SMITH DIRECTOR 0.50 X 0 0 0 RICKY SMITH DIRECTOR 0.50 X 0 0 0 BUTCH SPYRIDON DIRECTOR 0.50 X 0 0 0 KEITH STEPHENSON DIRECTOR 0.50 X 0 0 0 CANDACE STRAUSS DIRECTOR 0.50 X 0 0 0 LISA SULLIVAN DIRECTOR 0.50 X 0 0 0 DAN SURETTE DIRECTOR 0.50 X 0 0 0 GREG TAKEHARA DIRECTOR 0.50 X 0 0 0 ALISON TAYLOR DIRECTOR 0.50 X 0 0 0 MELVIN TENNANT DIRECTOR 0.50 X 0 0 0 KEVIN THIBAULT DIRECTOR 0.50 X 0 0 0 RICKEY THIGPEN DIRECTOR 0.50 X 0 0 0 WIT TUTTELL DIRECTOR 0.50 X 0 0 0 ANGELA VAL DIRECTOR 0.50 X 0 0 0 VICKI VARELA DIRECTOR 0.50 X 0 0 0 ROSEMARY A VASSILIADIS DIRECTOR 0.50 X 0 0 0 CLAUDIA VECCHIO DIRECTOR 0.50 X 0 0 0 SUSIE VOWINKEL DIRECTOR 0.50 X 0 0 0 PHILLIP A WASHINGTON DIRECTOR 0.50 X 0 0 0 TINA WEHMEIR DIRECTOR 0.50 X 0 0 0 DON WELSH DIRECTOR 0.50 X 0 0 0 DAVID WHITAKER DIRECTOR 0.50 X 0 0 0 SCOTT WHITE DIRECTOR 0.50 X 0 0 0 XIOMARA WILEY DIRECTOR 0.50 X 0 0 0 TIMOTHY WOLFE DIRECTOR 0.50 X 0 0 0 DANA YOUNG DIRECTOR 0.50 X 0 0 0 TONY YOUSFI DIRECTOR 0.50 X 0 0 0 DAVID ZIELKE DIRECTOR 0.50 X 0 0 0 GEOFF FREEMAN PRESIDENT & CEO (AS OF 9/1/22) 40.00 0.10 X 842564 0 21089 ROGER DOW PRESIDENT & CEO (THRU 7/31/22) 40.00 0.10 X 2562943 0 317101 VICTORIA BARNES EXECUTIVE VICE PRESIDENT 40.00 X 1174827 0 197889 ADAM VANCE EXECUTIVE VP (THRU 12/1/22) 40.00 X 570946 0 56967 MALCOLM SMITH SENIOR VICE PRESIDENT 40.00 X 504227 0 33314 DJENANE MARCHAND SENIOR VICE PRESIDENT 40.00 X 461113 0 44789 DELISA SELWITZ EXECUTIVE VICE PRESIDENT 40.00 X 429307 0 54178 ERIK HANSEN SENIOR VICE PRESIDENT 40.00 X 367436 0 54024 CHARLES STALEY SENIOR VICE PRESIDENT 40.00 X 329053 0 33150 LAURA HOLMBERG SENIOR VICE PRESIDENT 40.00 X 319417 0 54774 ERIC WEBER VICE PRESIDENT (THRU 12/2/22) 40.00 X 292735 0 56747 ANGELA BRIGGS VICE PRESIDENT 40.00 X 283565 0 32434 8138133 0 956456 36 0 1 0 TOURISM ECONOMICS 303 WEST LANCASTER AVENUE WAYNE PA 19087 CONSULTING 489435 TSE MANAGEMENT 2505 ANTHEM VILLAGE DRIVE HENDERSON NV 89052 CONSULTING 472717 ROKK SOLUTIONS 2020 K STREET NORTHWEST WASHINGTON DC 20006 CONSULTING 266200 TUFFIN REILLY PLLC 1300 I STREET NW WASHINGTON DC 20005 LEGAL 263017 PROLOGUE STRATEGY LLC 2335 E COLORADO BLVD STE 115 PASADENA CA 91107 CONSULTING 240400 14 2839136 1282165 2839136 MEMBERSHIP DUES 900099 12845037 12845037 IPW TRADE SHOW 900099 12143603 8486658 158002 3498943 SPONSORSHIP 900099 848900 848900 RESEARCH CONTRACTS 900099 155978 155978 COALITION & COUNCIL FE 900099 69062 69062 26062580 385698 385698 16060830 16370367 -309537 -309537 -309537 INSURANCE RECOVERY 900099 261477 261477 MISCELLANEOUS INCOME 900099 153 153 261630 29239507 22405635 158002 3836734 82468 7271254 6291155 123407 1052266 693519 373310 73796 1098214 132 2202225 538969 192618 753231 1343490 568227 7072970 392039 190158 BANK & CREDIT CARD FEES 373572 MEMBERSHIPS & SUBSCRIPT 314550 TAXES 245323 111931 31358824 2111584 3403679 21129996 18807630 276178 517153 659143 801839 5257514 4246068 1240193 1011446 874794 308531 93750 4377370 26385638 29227648 6083948 4417657 3332882 6597055 6408 4023 1888728 5785446 11311966 16804181 X 14661980 11959138 411692 464329 15073672 12423467 26385638 29227648 -2119317 -530888 0 X X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 1 12845037 4492574 -1266199 3226375 4624213 -1397838 2721894 1917764 804130 2535620 2328304 207316 1011446 DEPOSIT 151144 ROU ASSET 4226226 4377370 LEASE LIABILITY 5785446 5785446 X 29099551 -530888 391064 -139824 29239375 132 132 29239507 31788381 429689 429689 31358692 132 132 31358824 PART X, LINE 2: THE ASSOCIATION IS ORGANIZED AS A DISTRICT OF COLUMBIA NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER IRS SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN IRS SECTION 527, 501(C)(3) AND SECTIONS 501(C)(6), QUALIFY FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER INTERNAL REVENUE CODE (IRC) SECTIONS 170(B)(1)(A)(VI) AND (VIII), AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION UNDER IRS SECTIONS 509(A)(1) AND (3). THE ASSOCIATION IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE ASSOCIATION IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THEIR EXEMPT PURPOSE. THE ASSOCIATION IS SUBJECT TO UNRELATED BUSINESS INCOME TAX AND ANNUALLY FILES AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS RELATED TO PUBLICATIONS ADVERTISING ACTIVITY. THE PAC DID NOT HAVE ANY UNRELATED BUSINESS INCOME FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021. THE ASSOCIATION'S NET OPERATING LOSS (NOL) TOTALED APPROXIMATELY $334,000 AS OF DECEMBER 31, 2022 AND 2021, AND WILL BEGIN TO EXPIRE IN 2027. THE ASSOCIATION'S NOLS ARE AVAILABLE TO OFFSET UNRELATED BUSINESS TAXABLE INCOME ASSOCIATED WITH ASSOCIATION PUBLICATIONS ADVERTISING ACTIVITY. THE ASSOCIATION HAS RECORDED A FULL VALUATION ALLOWANCE AGAINST THESE POTENTIAL DEFERRED TAX ASSETS BASED UPON CONSIDERATION OF ALL AVAILABLE EVIDENCE. IN DECEMBER 2017, THE TAX CUTS AND JOBS ACT WAS PASSED, WHICH RESULTED IN REVISIONS TO THE TAX CODE RELATED TO TAX-EXEMPT ORGANIZATIONS INCLUDING EXCISE TAX PAYMENTS FOR EXECUTIVE COMPENSATION OVER $1,000,000 AND CHANGES IN UNRELATED BUSINESS INCOME TAX OFFSETTING ACTIVITIES AND RELATED TAXES. UNDER THE REMAINING PROVISIONS, THE ASSOCIATION HAS ACCRUED $237,175 AND $317,479 FOR EXCISE TAX PAYMENTS AS OF DECEMBER 31, 2022 AND 2021, RESPECTIVELY. THESE AMOUNTS ARE INCLUDED IN ACCOUNTS PAYABLE AND ACCRUED EXPENSES IN THE CONSOLIDATED BALANCE SHEETS. PART XI, LINE 2D - OTHER ADJUSTMENTS: PAC REVENUE INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 391,064. PART XII, LINE 2D - OTHER ADJUSTMENTS: PAC EXPENSES INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 429,689. 1 WORLD FOOD PROGRAM USA 1750 H STREET NW WASHINGTON DC 20006 133843435 501(C)3 25000 0 CONTRIBUTION TO UN FOOD BANK PROGRAM IN RESPONSE TO CRISIS IN UKRAINE TOURISM DIVERSITY MATTERS 680 COMMERCE DR 220 ST PAUL MN 55125 851865059 501(C)3 10000 0 PROGRAM SUPPORT CWSG INC PO BOX 65593 WASHINGTON DC 20035 464755699 501(C)3 10000 0 PROGRAM SUPPORT AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 135613797 501(C)3 10000 0 EVENT SPONSOR RAISING MONEY FOR THE AMERICAN HEART ASSOCIATION TOURISM CARES 95 WASHINGTON STREET CANTON MA 02021 202013457 501(C)3 5600 0 PROGRAM SUPPORT 5 0 PART I, LINE 2: SENIOR MANAGEMENT REVIEWS THE ORIGINAL REQUEST FOR CONTRIBUTIONS TO DETERMINE IF THE RECIPIENT ORGANIZATION'S MISSION SUPPORTS THE ASSOCIATION'S BENEVOLENT EFFORTS TO PROVIDE FUNDS FOR COMMUNITY FOCUSED PROJECTS. X X 1 1 X X 0 1 0 ROGER DOW PRESIDENT & CEO (THRU 7/31/22) 1055389 0 1215149 0 292405 0 302199 0 14902 0 2880044 0 0 0 VICTORIA BARNES EXECUTIVE VICE PRESIDENT 691208 0 332750 0 150869 0 168300 0 29589 0 1372716 0 150000 0 GEOFF FREEMAN PRESIDENT & CEO (AS OF 9/1/22) 442294 0 400000 0 270 0 9150 0 11939 0 863653 0 0 0 ADAM VANCE EXECUTIVE VP (THRU 12/1/22) 380940 0 187781 0 2225 0 18300 0 38667 0 627913 0 0 0 MALCOLM SMITH SENIOR VICE PRESIDENT 387575 0 114330 0 2322 0 18300 0 15014 0 537541 0 0 0 DJENANE MARCHAND SENIOR VICE PRESIDENT 353054 0 101201 0 6858 0 18300 0 26489 0 505902 0 0 0 DELISA SELWITZ EXECUTIVE VICE PRESIDENT 298718 0 128267 0 2322 0 18300 0 35878 0 483485 0 0 0 ERIK HANSEN SENIOR VICE PRESIDENT 299959 0 66937 0 540 0 18300 0 35724 0 421460 0 0 0 LAURA HOLMBERG SENIOR VICE PRESIDENT 256358 0 62519 0 540 0 18300 0 36474 0 374191 0 0 0 CHARLES STALEY SENIOR VICE PRESIDENT 252672 0 75139 0 1242 0 18300 0 14850 0 362203 0 0 0 ERIC WEBER VICE PRESIDENT (THRU 12/2/22) 233574 0 56936 0 2225 0 17933 0 38814 0 349482 0 0 0 ANGELA BRIGGS VICE PRESIDENT 228259 0 54064 0 1242 0 17012 0 15421 0 315998 0 0 0 PART I, LINE 1A FIRST CLASS AIRFARE WAS PROVIDED TO THE CEO ON A LIMITED BASIS WHERE IN COMPLIANCE WITH THE US TRAVEL ASSOCIATION POLICY ON TRAVEL. EMPLOYEES IN CERTAIN LIMITED SITUATIONS AND ON A CASE BY CASE BASIS MAY TRAVEL AT A CLASS OTHER THAN COACH. THE AMOUNTS ARE NONTAXABLE TO THE EMPLOYEE. SPOUSAL TRAVEL IS PROVIDED TO EXECUTIVE VP'S A FEW TIMES DURING THE YEAR IF THE SPOUSE IS EXPECTED TO TAKE PART IN BUSINESS ACTIVITIES. THESE AMOUNTS ARE TAXABLE TO THE EMPLOYEE. PART I, LINE 4B THE EMPLOYMENT AGREEMENTS FOR SELECT EMPLOYEES INCLUDE ASSOCIATION CONTRIBUTIONS TO A DEFERRED COMPENSATION PLAN. THE AMOUNTS ARE DEFINED BY THE AGREEMENTS, PAID ANNUALLY, AND DEPOSITED WITHIN THE PLAN'S INVESTMENT ACCOUNT. TOTAL EMPLOYER CONTRIBUTIONS FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021, WERE $435,049 AND $624,423, RESPECTIVELY. A PORTION OF THE EMPLOYER CONTRIBUTIONS WILL VEST OVER THE NEXT TWO YEARS. DURING 2022 AND 2021, THE ASSOCIATION DISTRIBUTED $608,832 AND $626,065, RESPECTIVELY. THE CUMULATIVE DEFERRED COMPENSATION LIABILITY BALANCE AT DECEMBER 31, 2022 AND 2021, IS $303,951 AND $397,879, RESPECTIVELY. THE DEFERRED COMPENSATION PLAN ASSETS ARE INCLUDED IN INVESTMENTS IN THE AUDITED FINANCIAL STATEMENTS. X INDUSTRY RELATED ITEMS 13 1282165 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): REPORTING THE NUMBER OF CONTRIBUTIONS FORM 990, PART VI, SECTION A, LINE 6 U.S. TRAVEL ASSOCIATION HAS MORE THAN 900 MEMBER ORGANIZATIONS WITHIN THE CATEGORIES OF TRAVEL SERVICE PROVIDERS, DESTINATIONS, ALLIED/AFFILIATES AND TRAVEL ASSOCIATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE SUPPORTING SCHEDULES AND DOCUMENTATION FOR THE FORM 990 ARE PREPARED BY THE CONTROLLER AND THEN REVIEWED BY THE VICE PRESIDENT OF FINANCE. THE NEXT REVIEW IS CONDUCTED BY THE EXECUTIVE VICE PRESIDENT OF OPERATIONS AND THEN REVIEWED AND SIGNED BY THE PRESIDENT/CHIEF EXECUTIVE OFFICER OF THE ORGANIZATION. THE FINAL DRAFT OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE THE FINAL VERSION IS FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, OFFICER AND MEMBER OF A COMMITTEE WITH BOARD DELEGATED POWERS SHALL BE REQUIRED ANNUALLY TO SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON: (A) HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, (B) HAS READ AND UNDERSTANDS THE POLICY, (C) HAS AGREED TO COMPLY WITH THE POLICY AND (D) UNDERSTANDS THE ORGANIZATION IS A NON-PROFIT TRADE ASSOCIATION AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. TO ENSURE THE ORGANIZATION OPERATES IN A MANNER CONSISTENT WITH ITS TAX-EXEMPT PURPOSES AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS, PERIODIC REVIEWS SHALL BE CONDUCTED. THE PERIODIC REVIEWS SHALL, AT A MINIMUM, INCLUDE THE FOLLOWING SUBJECTS: (A) WHETHER COMPENSATION ARRANGEMENTS AND BENEFITS ARE REASONABLE, BASED ON COMPETENT SURVEY INFORMATION AND THE RESULT OF ARM'S LENGTH BARGAINING AND (B) WHETHER PARTNERSHIPS, JOINT VENTURES, CONTRACTS AND ARRANGEMENTS WITH MANAGEMENT ORGANIZATIONS OR VENDORS CONFORM TO THE ORGANIZATION'S WRITTEN POLICIES, ARE PROPERLY RECORDED, REFLECT REASONABLE INVESTMENT OR PAYMENTS FOR GOODS AND SERVICES, FURTHER THE ORGANIZATION'S TAX-EXEMPT PURPOSES AND DO NOT RESULT IN INUREMENT, IMPERMISSIBLE PRIVATE BENEFIT OR IN AN EXCESS BENEFIT TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR ALL EMPLOYEES IS SUBJECT TO A PERIODIC COMPARISON TO INDUSTRY STANDARDS BASED ON POSITION AND EXPERIENCE. THIS COMPARISON IS DONE ON AN EMPLOYEE BY EMPLOYEE BASIS FOR ALL ASSOCIATION EMPLOYEES. THE RESULTS ARE THEN REVIEWED AND APPROVED BY UPPER-LEVEL MANAGEMENT. ALL COMPENSATION IS REVIEWED BY A COMPENSATION COMMITTEE COMPOSED OF MEMBERS FROM THE BOARD OF DIRECTORS WHO HAVE NO ASSOCIATION OR TIES TO EMPLOYEES OTHER THAN THEIR CAPACITY AS ASSOCIATION BOARD MEMBERS. THE PRESIDENT/CHIEF EXECUTIVE OFFICER AND THE EXECUTIVE VICE PRESIDENTS ARE THE ONLY EMPLOYEES WITH EMPLOYMENT CONTRACTS. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT THAT AUDITED THE FINANCIAL STATEMENTS HAS BEEN CONSISTENT WITH PRIOR YEARS. 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