2017-05-15T13:24:50-05:00 2016-09-30 742516372 REYNOLDS & FRANKE PC 6850 AUSTIN CENTER BLVD SUITE 100 AUSTIN TX 78731 990 2015-10-01 740921350 TEXAS RESTAURANT ASSOCIATION TEXA 5124574100 PO BOX 1429 AUSTIN TX 787671429 RICHARD JACKSON CEO 5124574100 2017-05-15 1 RONALD H REYNOLDS P00964479 5122063141 2017-05-11 2015 2021-01-29 14:40:06Z RICHARD JACKSON PO BOX 1429 AUSTIN TX 787671429 5507078 0 7063 X WWW.TXRESTAURANT.ORG X 1937 TX PROMOTE THE FOODSERVICE INDUSTRY AND FOOD SAFETY THROUGH EDUCATION, RESEARCH AND TRAINING. 93 93 66 100 43351 0 7000 7000 4422229 4603813 9107700 -63291 720489 636966 14257418 5184488 14000 0 0 0 3136182 3392651 0 0 0 1966123 2470149 5116305 5862800 9141113 -678312 13403261 13936885 1693548 2527991 11709713 11408894 PROMOTE THE FOODSERVICE INDUSTRY AND FOOD SAFETY THROUGH EDUCATION, RESEARCH AND TRAINING. PROVIDE RESOURCES, PROGRAMS, PRODUCTS, SERVICES AND ADVOCACY TO SUPPORT THE INDUSTRY. 0 0 ANNUAL TRADESHOW WITH 455 EXHIBITORS SHOWCASING PRODUCTS AND SERVICES SPECIFIC TO THE FOODSERVICE INDUSTRY. EDUCATIONAL PROGRAMMING AND TRAINING IS ALSO OFFERED - ATTENDANCE OF APPROXIMATELY 6,959. CERTIFICATION, PRODUCTS & SERVICES: ONLINE AND TRAINER PROVIDED CERTIFICATION FOR FOOD SAFETY AND FOR RESPONSIBLE ALCOHOL SERVICE. BOOKS, TOOLS & RESEARCH DATA IS AVAILABLE FOR SALE. VENDORS ENDORSED BY THE ASSOCIATION PROVIDE LOW COST PRODUCTS & SERVICES TO MEMBERS. PUBLISHES DIGITAL MAGAZINE THAT IS EMAILED DIRECTLY TO MORE THAN 6,000 FOODSERVICE PROFESSIONALS QUARTERLY. 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 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 44 0 1 66 1 1 1 0 0 0 0 0 X 93 93 1 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 X DEBBI TOH 5124574100 3300 N HWY I-35 SUITE 610 AUSTIN TX 78705 JERRY WALKER PRESIDENT 15-16 PAST PRESIDENT 16-17 10.00 X X 0 0 0 TAP BENTZ PRES ELECT 15-16 PRESIDENT 16-17 10.00 X X 0 0 0 MARK DAVIS BAILEY VICE PRES 15-16 PRES ELECT 16-17 10.00 X X 0 0 0 JIMMY HASSLOCHER SEC/TREAS 15-16 VICE PRES 16-17 10.00 X X 0 0 0 JOHN GESSNER EXEC COM 15-16 SEC/TREAS 16-17 10.00 X X 0 0 0 JERRY MORALES PAST PRES 15-16 BOARD MEMBER 16-17 10.00 X 0 0 0 CHARLES DUIT EXEC COMM/BOARD MEMBER 10.00 X 0 0 0 JONATHAN HOROWITZ EXEC COMM/BOARD MEMBER 10.00 X 0 0 0 GARY JOHNSON EXECUTIVE COMMITTEE 10.00 X 0 0 0 MARK MAGUIRE BOARD MEM 15-16/EXEC 16-17 10.00 X 0 0 0 DON SKEETER MILLER EXECUTIVE COMMITTEE 10.00 X 0 0 0 NANCY WARD EXEC COMM/BOARD MEMBER 10.00 X 0 0 0 BOB WESTBROOK EXEC COMM/BOARD MEMBER 10.00 X 0 0 0 LEO DURAN SR BOARD MEMBER 0.50 X 0 0 0 AL FLORES BOARD MEMBER 0.50 X 0 0 0 LARRY FOREHAND BOARD MEMBER 0.50 X 0 0 0 KEVIN HAWKINS BOARD MEM/EXEC COMM 10.00 X 0 0 0 TOM KENNEY BOARD MEM/EXEC COMM 10.00 X 0 0 0 HOOVER ALEXANDER BOARD MEMBER 0.50 X 0 0 0 RODNEY ANDERSON BOARD MEMBER 0.50 X 0 0 0 ROY BARA BOARD MEMBER 0.50 X 0 0 0 BOB BARNES BOARD MEMBER 0.50 X 0 0 0 ROBERT BARNES BOARD MEMBER 0.50 X 0 0 0 MICHAEL BURTON BOARD MEMBER 15-16 0.50 X 0 0 0 CHRISTOPHER BERRY BOARD MEMBER 0.50 X 0 0 0 BOB BRATCHER BOARD MEMBER 0.50 X 0 0 0 WALTER CERVIN BOARD MEMBER 15-16 0.50 X 0 0 0 DAVID CHOY BOARD MEMBER 15-16 0.50 X 0 0 0 KYLE CITRANO BOARD MEMBER 0.50 X 0 0 0 GEORGE COLE BOARD MEMBER 0.50 X 0 0 0 DAVID COLE BOARD MEMBER 0.50 X 0 0 0 TIM CONDON BOARD MEMBER 0.50 X 0 0 0 DAVID CORTEZ BOARD MEMBER 0.50 X 0 0 0 DAVID DEASON BOARD MEMBER 0.50 X 0 0 0 JESSICA DELGADO BOARD MEMBER 0.50 X 0 0 0 LARRY DELGADO BOARD MEMBER 0.50 X 0 0 0 GREG DEN HERDER BOARD MEMBER 0.50 X 0 0 0 DEBORAH DONOVAN BOARD MEMBER 0.50 X 0 0 0 ANTHONY DUNCAN BOARD MEMBER 0.50 X 0 0 0 LARRY DURRETT BOARD MEMBER 0.50 X 0 0 0 RICHARD GALVAN BOARD MEMBER/ADVISORY COUN 0.50 X 0 0 0 RYAN GEORGE BOARD MEMBER 0.50 X 0 0 0 JOHN GESKE BOARD MEMBER 0.50 X 0 0 0 RICK GRINNAN BOARD MEMBER 0.50 X 0 0 0 JIM HALLERS BOARD MEMBER 0.50 X 0 0 0 DEE HAVEN BOARD MEMBER 0.50 X 0 0 0 MARK HORN BOARD MEMBER 0.50 X 0 0 0 JAY JENKINSON BOARD MEMBER 0.50 X 0 0 0 ANNA HAWKADAY BOARD MEMBER 0.50 X 0 0 0 JOSE PACIFICO HERAS BOARD MEMBER 0.50 X 0 0 0 ROGER KAPLAN BOARD MEMBER 15-16 EXEC COMM 16-17 10.00 X 0 0 0 JOEY KITTRELL BOARD MEMBER 0.50 X 0 0 0 HARVEY KLOESEL BOARD MEMBER 0.50 X 0 0 0 BRAD LOMAX BOARD MEMBER 0.50 X 0 0 0 CHRIS LONNGREN BOARD MEMBER 0.50 X 0 0 0 ROGER LUMLEY BOARD MEMBER 0.50 X 0 0 0 JERRY MADDOX BOARD MEMBER 15-16 0.50 X 0 0 0 REGINALD MARTIN BOARD MEMBER 0.50 X 0 0 0 TERRY MCBURNEY BOARD MEMBER 0.50 X 0 0 0 MARTY MILES BOARD MEMBER 0.50 X 0 0 0 BALOUS MILLER BOARD MEMBER/ADVISORY COUN 0.50 X 0 0 0 JOHN MILLER BOARD MEMBER/ADVISORY COUN 0.50 X 0 0 0 JOHN MOORE BOARD MEMBER 0.50 X 0 0 0 CARMELO MAURO BOARD MEMBER/ADVISORY COUN 0.50 X 0 0 0 CHRIS MORALES BOARD MEMBER 15-16 0.50 X 0 0 0 ROB NEAGLE BOARD MEMBER 0.50 X 0 0 0 KYLE NOONAN BOARD MEMBER 0.50 X 0 0 0 RHONDA OBENHAUS BOARD MEMBER 0.50 X 0 0 0 LISA PERINI BOARD MEMBER/ADVISORY COUN 0.50 X 0 0 0 TOM PERINI BOARD MEMBER/ADVISORY COUN 0.50 X 0 0 0 SCOTT PLOWMAN BOARD MEMBER 0.50 X 0 0 0 LISA POLLASKIS BOARD MEMBER 0.50 X 0 0 0 ERNEST QUILANTAN BOARD MEMBER 0.50 X 0 0 0 CLAYTON RHOADES BOARD MEMBER 15-16 EXEC COMM 16-17 10.00 X 0 0 0 STEVE RICHMOND BOARD MEMBER 0.50 X 0 0 0 RUBEN SEPULVEDA JR BOARD MEMBER 0.50 X 0 0 0 SAM SHAFEEQ BOARD MEMBER 15-16 0.50 X 0 0 0 ANN SHAW BOARD MEMBER 0.50 X 0 0 0 DAVID SHAW BOARD MEMBER 15-16 0.50 X 0 0 0 BERNNAY SHEFFIELD BOARD MEMBER 0.50 X 0 0 0 RALPH SHEFFIELD BOARD MEMBER 0.50 X 0 0 0 ALAN SIMPSON BOARD MEMBER 0.50 X 0 0 0 GLORIA STARLING BOARD MEMBER 0.50 X 0 0 0 DON STITT BOARD MEMBER 15-16 0.50 X 0 0 0 GREG STOCKTON BOARD MEMBER 0.50 X 0 0 0 RANDY STOKES BOARD MEMBER 0.50 X 0 0 0 GERALD STONE BOARD MEMBER 0.50 X 0 0 0 RUSTY SWANSON BOARD MEMBER 0.50 X 0 0 0 CHRYSTAL TAMILO BOARD MEMBER 0.50 X 0 0 0 ROSA TORRES BOARD MEMBER 0.50 X 0 0 0 SHARON VAN METER BOARD MEMBER 0.50 X 0 0 0 DENISE VARGAS BOARD MEMBER 0.50 X 0 0 0 FRANCISCO VARGAS BOARD MEMBER 0.50 X 0 0 0 LARRY VILLINES BOARD MEMBER 15-16 0.50 X 0 0 0 RUSSELL WALKER BOARD MEMBER 0.50 X 0 0 0 TAWNY WESTBROOK BOARD MEMBER 0.50 X 0 0 0 ANDREW WILT BOARD MEMBER 0.50 X 0 0 0 BILL DANIEL BOARD MEMBER/ADVISORY COUN 0.50 X 0 0 0 HON MIKE HAMILTON BOARD MEMBER/ADVISORY COUN 0.50 X 0 0 0 CATHY HARRISON BOARD MEMBER/ADVISORY COUN 0.50 X 0 0 0 JIM HASSLOCHER BOARD MEMBER/ADVISORY COUN 15-16 0.50 X 0 0 0 SUSAN HASSLOCHER BOARD MEMBER/ADVISORY COUN 0.50 X 0 0 0 JEFFREY YARBROUGH BOARD MEMBER/ADVISORY COUN 0.50 X 0 0 0 JOHN ZENDT BOARD MEMBER/EXEC COMM 16-17 10.00 X 0 0 0 RICHARD JACKSON CEO 37.00 3.00 X 305690 21251 20161 DEBBI TOH CFO 36.00 4.00 X 128825 22734 11496 MALCOMB GARDNER COO 40.00 0.00 X 153239 0 14381 SANDRA RICHEY-MITSCHKE VP 0.00 40.00 X 0 119581 11239 KENNETH BESSERMAN GENERAL COUNSEL 40.00 0.00 X 122730 0 14306 710484 163566 71583 4 0 1 0 GLOBAL EXPERIENCE SPECIALISTS INC 7000 LINDELL ROAD LAS VEGAS NV 89118 TRADE SHOW 132000 1 7000 7000 CONVENTION 541900 2002162 16050 1986112 MEMBERSHIP DUES 541900 1677088 1677088 PRODUCTS & SERVICES 900099 655768 655768 CERT. & TRAINING 611430 241494 241494 ADVERTISING 541800 27301 27301 4603813 205557 205557 527930 527930 53742 316746 5844 -263004 -5844 -268848 -268848 CHAPTER OFFICE SUPPORT 561000 109036 109036 109036 5184488 2683386 43351 2450751 636588 2154506 48278 311997 241282 20022 25590 24792 104892 38928 149183 323633 11146 537629 211488 626212 13458 148633 41529 PROFESSIONAL DEV. 43083 GOVERNMENTAL AFFAIRS 36633 PRODUCTS & SERVICES 34730 DUES AND SUBSCRIPTIONS 31942 46626 5862800 1690748 538618 3741426 251087 527765 1003029 79288 120596 1962907 929433 254067 1033474 5535778 9208334 1574189 1781747 13403261 13936885 130934 182915 1478978 1963853 376410 83636 4813 1693548 2527991 X 11637261 11321493 72452 87401 11709713 11408894 13403261 13936885 -678312 377493 0 X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 1677088 89822 89822 293490 -203668 223571 15921 207650 1255940 526218 729722 483396 387294 96102 1033474 RELATED PARTY RECEIVABLE 1708409 RIS STOCK 44610 SECURITY DEPOSIT 28728 1781747 ACCRUED EXPENSES 4813 4813 X 5672159 338122 149549 487671 5184488 0 5184488 6010801 148001 148001 5862800 0 5862800 PART X, LINE 2: THE MOST SIGNIFICANT TAX POSITIONS OF TRA ARE ITS ASSERTIONS THAT IT IS EXEMPT FROM INCOME TAXES AND ITS DETERMINATIONS OF WHETHER ANY AMOUNTS ARE SUBJECT TO UNRELATED BUSINESS INCOME TAX (UBIT). TRA HAS ADVERTISING INCOME AND DIVIDEND INCOME, WHICH IS CONSIDERED EXPLOITED EXEMPT ACTIVITY INCOME, AND THE INTERNAL REVENUE SERVICE (IRS) CONSIDERS THIS "BUSINESS INCOME" UNRELATED TO TRA'S TAX EXEMPT STATUS. THE PROFIT FROM THESE ACTIVITIES IS SUBJECT TO FEDERAL INCOME TAXES; HOWEVER, TRA UTILIZED THEIR NET OPERATING LOSS CARRYFORWARD FOR THE YEAR ENDED SEPTEMBER 30, 2016, AND GENERATED NET OPERATING LOSSES FOR THE YEAR ENDED SEPTEMBER 30, 2015. THUS, NO PROVISION HAS BEEN INCLUDED IN THESE COMBINED FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2016 AND 2015 FOR ANY FEDERAL INCOME TAX LIABILITY THAT MAY RESULT FROM THIS REVENUE. ALL SIGNIFICANT TAX POSITIONS HAVE BEEN CONSIDERED BY MANAGEMENT AND IT HAS DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ALL TAX POSITIONS WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: RESTAURANT INSURANCE SOLUTIONS, INC. REVENUE 149,549. PART XII, LINE 2D - OTHER ADJUSTMENTS: RESTAURANT INSURANCE SOLUTIONS, INC. EXPENSES 148,001. X 1 1 X X 0 0 0 RICHARD JACKSON CEO 283430 19704 0 0 22260 1547 9630 670 9220 641 324540 22562 0 0 DEBBI TOH CFO 127465 22494 0 0 1360 240 5125 904 4647 820 138597 24458 0 0 MALCOMB GARDNER COO 150626 0 0 0 2613 0 6097 0 8284 0 167620 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 LISA & TOM PERINI - FAMILY RELATIONSHIP GARY JOHNSON & JIMMY HASSLOCHER - BUSINESS RELATIONSHIP BOB & ROBERT BARNES - FAMILY AND BUSINESS RELATIONSHIP GEORGE & DAVID COLE - FAMILY RELATIONSHIP JIMMY, SUSAN, & JIM HASSLOCHER - FAMILY AND BUSINESS RELATIONSIP MARK HORN & CLAYTON RHOADES - BUSINESS RELATIONSHIP JIM HALLERS & TERRY MCBURNEY - BUSINESS RELATIONSHIP LARRY & JESSICA DELGADO - FAMILY RELATIONSHIP FRANCISCO & DENISE VARGAS - FAMILY RELATIONSHIP FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A BOARD MEMBERS ARE NOMINATED BY THE VARIOUS CHAPTERS AND THE PROCESS IS OVERSEEN BY THE NOMINATING COMMITTEE. THE NOMINEES ARE VOTED ON AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE EXECUTIVE COMMITTEE WITH THE PREPARING CPA. IT IS THEN DISTRIBUTED TO THE ENTIRE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO ANNUALLY DISCLOSE OR UPDATE TO THE CEO ANY INTEREST THAT COULD GIVE RISE TO CONFLICTS. THE CEO MONITORS PROPOSED AND ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND DISCLOSES TO THE BOARD IF NECESSARY. FORM 990, PART VI, SECTION B, LINE 15A THE EVALUATION AND GUIDELINES COMMITTEE DETERMINES THE COMPENSATION FOR THE CEO. THE CEO DETERMINES THE COMPENSATION FOR THE STAFF. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC BY SUPPLYING THEM UPON REQUEST. TEXAS RESTAURANT EDUCATION FOUNDATION PO BOX 1429 AUSTIN TX 78767 742732907 SUPPORT TEXAS RESTAURANT ASSOC. CHARITABLE ACTIVITIES TX 501(C)(3) LINE 11A, I TRA 1 TEXAS RESTAURANT ASSOCIATION POLITICAL ACTION COMMITTEE PO BOX 1429 AUSTIN TX 78767 742966270 INFLUENCE SELECTION OF CANDIDATES TO POLITICAL OFFICE TX 527 TRA 0 RESTAURANT INSURANCE SOLUTIONS INC PO BOX 1429 AUSTIN TX 78767 452527199 INSURANCE TX TRA C 149549 94754 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 TEXAS RESTAURANT ASSOCIATION EDUCATION FOUNDATION N 8762 ALLOCATION OF COST TEXAS RESTAURANT ASSOCIATION EDUCATION FOUNDATION O 455412 ALLOCATION OF COST RESTAURANT INS SOLUTIONS N 62659 ALLOCATION OF COST RESTAURANT INS SOLUTIONS O 64932 ALLOCATION OF COST