2024-10-15T15:27:10-05:00 2024-05-31 450250958 EIDE BAILLY LLP 400 PINE ST STE 600 ABILENE TX 796015190 990 2023-06-01 750602235 TEXAS BANKERS ASSOCIATION TEXA 5124728388 203 W 10TH STREET AUSTIN TX 78701 HEATHER RUSCHITZKO CFO 5124728388 2024-10-15 1 1 MICHELLE BEATY CPA P01404339 3256724000 2024-10-15 2023 2024-10-15 13:58:12Z HEATHER RUSCHITZKO 203 W 10TH STREET AUSTIN TX 78701 13023616 0 X WWW.TEXASBANKERS.COM X 1905 TX OUR MISSION IS TO MEET THE NEEDS OF OUR MEMBERS WITH EDUCATION, INFORMATION, AND ADVOCACY. 34 33 95 275 -429018 0 3771061 4033078 3825184 3817010 160594 1473674 2423217 797565 10180056 10121327 0 0 0 0 5656978 5380543 0 0 0 4249314 5252163 9906292 10632706 273764 -511379 41820110 41773847 25883156 25878344 15936954 15895503 THE MISSION OF THE TEXAS BANKERS ASSOCIATION IS TO MEET THE GROWING NEEDS OF OUR MEMBERS WITH EDUCATION, INFORMATION, AND ADVOCACY. 0 0 5087061 4054203 TBA PROVIDES MEMBER SERVICES WHICH INCLUDE ADVOCACY AND ASSOCIATION GOVERNANCE. 2638698 3532347 TBA PROVIDES EDUCATION AND PROFESSIONAL DEVELOPMENT TO BANKERS ACROSS THE STATE ON THE MYRIAD OF BANKING REGULATIONS WITH WHICH BANKS AND BANKERS MUST COMPLY. 247736 207465 TBA PROVIDES WEALTH MANAGEMENT AND TRUST PROGRAMS TO BANKERS ACROSS THE STATE. 490535 318363 490535 318363 8464030 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 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 0 0 1 X 42 0 1 95 1 1 1 0 0 0 1 1 0 0 0 X 34 33 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 TX X HEATHER RUSCHITZKO 5124728388 203 W 10TH STREET AUSTIN TX 78701 A FORD SASSER III IMMEDIATE PAST CHAIR 1.00 X 0 0 0 AC CORKY EVANS JR DISTRICT 3 DIRECTOR TIER 1.00 X 0 0 0 ALISSA CARROLL BANK LEADERSHIP COUNCIL CH 1.00 X 0 0 0 ANDY MARSHALL GOVERNMENT RELATIONS COUNC 1.00 X 0 0 0 BRAD BURTTSCHELL DISTRICT 3 DIRECTOR TIER 1.00 X 0 0 0 CASEY BARRETT DISTRICT 7 DIRECTOR TIER 1.00 X 0 0 0 CHAD D STARY DISTRICT 2 DIRECTOR TIER 1.00 X 0 0 0 CHRISTOPHER J FURLOW EX-OFFICIO 40.00 X X 778556 0 70169 CURTIS R GROVES WEALTH MANAGEMENT & TRUST 1.00 X 0 0 0 DAVID W OSBORN CHAIR 1.00 X 0 0 0 DEZI VARGAS DISTRICT 1 DIRECTOR TIER 1.00 X 0 0 0 DONNA DAY DISTRICT 4 DIRECTOR TIER 1.00 X 0 0 0 DOUG STALEY TBASCO CHAIR 1.00 X 0 0 0 EFFIE DENNISON DISTRICT 6 DIRECTOR TIER 1.00 X 0 0 0 GREG DODDS DISTRICT 7 DIRECTOR TIER 1.00 X 0 0 0 HAZEL DAVIS CERP CRCM FOUNDATION CHAIR 1.00 X 0 0 0 JAMES H HERLOCKER III DISTRICT 5 DIRECTOR TIER 1.00 X 0 0 0 JAN MILLS VICE CHAIR 1.00 X 0 0 0 JEFF SINNOTT DISTRICT 2 DIRECTOR TIER 1.00 X 0 0 0 JOE QUIROGA CHAIR DISCRETIONARY APPOIN 1.00 X 0 0 0 LARRY A MILLER PRESIDENTIAL APPOINTMENT 1.00 X 0 0 0 LEE R GIBSON CPA DISTRICT 5 DIRECTOR TIER 1.00 X 0 0 0 MASON VAUGHAN DISTRICT 7 DIRECTOR TIER 1.00 X 0 0 0 NORMA J LANE DISTRICT 5 DIRECTOR TIER 1.00 X 0 0 0 RALPH RIDDEL III DISTRICT 1 DIRECTOR TIER 1.00 X 0 0 0 RAMON A VITULLI III DISTRICT 3 DIRECTOR TIER 1.00 X 0 0 0 RANDALL H MCCAULEY DISTRICT 6 DIRECTOR TIER 1.00 X 0 0 0 RICHARD T CULLEN DISTRICT 2 DIRECTOR TIER 1.00 X 0 0 0 ROBERT N FUNK DISCRETIONARY APPOINTMENT 1.00 X 0 0 0 RONALD D BUTLER II TREASURER 1.00 X 0 0 0 RONNIE SULLINS DISTRICT 4 DIRECTOR TIER 1.00 X 0 0 0 RYAN MORRIS CHAIR DISCRETIONARY APPOIN 1.00 X 0 0 0 SCOTT ROGERS COMMUNITY BANKERS COUNCIL 1.00 X 0 0 0 STEPHEN C RAFFAELE CFA DISCRETIONARY APPOINTMENT 4.00 X 0 0 0 TJ RAGUSO REGIONAL BANKERS COUNCIL C 1.00 X 0 0 0 TANYA MILLER CHAIR DISCRETIONARY APPOIN 1.00 X 0 0 0 TODD T MOORE DISTRICT 4 DIRECTOR 1.00 X 0 0 0 WADE C DONNELL DISTRICT 6 DIRECTOR TIER 1.00 X 0 0 0 WADE O EASLEY DISTRICT 1 DIRECTOR TIER 1.00 X 0 0 0 BENJAMIN CHARLES BUEHLER OFFICER 4.00 36.00 X 17281 172044 21393 BRIEN G O'CONNOR OFFICER 1.00 39.00 X 0 435613 61421 CELESTE MAY EMBREY OFFICER 40.00 X 304894 0 53926 HEATHER LYNN RUSCHITZKO OFFICER 40.00 X 251010 0 57360 LATRESA M POWELL OFFICER 1.00 39.00 X 0 170689 37215 SCOTT DAUGHERTY OFFICER 1.00 39.00 X 0 423125 50385 JOHN R BRIGANCE STAFF 40.00 X 300878 0 44964 CARLOS V ESPINOSA STAFF 40.00 X 156451 0 45488 DARLIA JAN FOGARTY FORMER STAFF 1.00 39.00 X 0 263666 49439 1809070 1465137 491760 5 1 1 0 0 4033078 4033078 PROFESSIONAL DEVELOPMENT 3532347 3532347 TRUST DIVISION PROGRAM 207465 207465 PUBLICATION SALES 77198 77198 3817010 85714 85714 518483 518483 1146836 280000 2895016 0 -1748180 280000 -1468180 -664259 -803921 1395233 7273 1387960 1387960 1387960 MANAGEMENT FEE 1418776 1418776 ADVERTISING 182674 17700 164974 OTHER 75545 75545 70267 70267 1747262 10121327 5329031 -429018 1188236 3385670 2695120 690550 1608660 1280554 328106 353941 281750 72191 32272 25690 6582 652331 519280 133051 531 423 108 577255 459516 117739 88369 70345 18024 40919 32573 8346 370815 295183 75632 18267 14541 3726 809219 644169 165050 291780 232268 59512 138010 109861 28149 129141 102801 26340 69162 55056 14106 FOOD AND BEVERAGE 942878 750566 192312 PRINTING & PUBLICATIONS 311811 248213 63598 SUPPLIES 209047 166409 42638 DIRECT PROGRAM COSTS 177869 141590 36279 424759 338122 86637 10632706 8464030 2168676 0 1344208 832720 2016522 2546653 10187 6451 281100 257199 40379768 1706455 39657311 38673313 -1574633 -1094360 85415 551871 41820110 41773847 3298175 2625920 833181 701973 21751800 22319005 0 231446 25883156 25878344 X 15936954 15895503 15936954 15895503 41820110 41773847 X -511379 103966 365962 X 0 1 X 1 0 399370 399370 38552496 1204765 37347731 1245587 343938 901649 182315 157752 24563 38673313 TENANT SECURITY DEPOSITS 122416 TENANT RENT DEPOSITS 109030 231446 X X X 1 1 X X X X 0 0 0 CHRISTOPHER J FURLOW EX-OFFICIO 638120 0 117000 0 23436 0 40590 0 29579 0 848725 0 0 0 BRIEN G O'CONNOR OFFICER 0 97314 0 13174 0 325125 0 40590 0 20831 0 497034 0 0 SCOTT DAUGHERTY OFFICER 0 323949 0 94028 0 5148 0 40843 0 9542 0 473510 0 0 CELESTE MAY EMBREY OFFICER 272260 0 30840 0 1794 0 37746 0 16180 0 358820 0 0 0 JOHN R BRIGANCE STAFF 267104 0 30420 0 3354 0 36448 0 8516 0 345842 0 0 0 DARLIA JAN FOGARTY FORMER STAFF 0 215409 0 43109 0 5148 0 31310 0 18129 0 313105 0 0 HEATHER LYNN RUSCHITZKO OFFICER 224220 0 25620 0 1170 0 30961 0 26399 0 308370 0 0 0 BENJAMIN CHARLES BUEHLER OFFICER 17281 155527 0 14974 0 1543 0 11851 0 9542 17281 193437 0 0 LATRESA M POWELL OFFICER 0 76678 0 10539 0 83472 0 17178 0 20037 0 207904 0 0 CARLOS V ESPINOSA STAFF 137989 0 17472 0 990 0 15910 0 29578 0 201939 0 0 0 PART I, LINE 1A THE ASSOCIATION SOMETIMES ASKS THE SPOUSE OF THE CEO TO TRAVEL TO MEETINGS TO ACT AS HOSTESS AT FUNCTIONS INVOLVING OTHER BANKERS AND THEIR SPOUSES. THE ASSOCIATION PAYS FOR THE SPOUSE'S AIR TRAVEL AND MEALS. THE VALUE OF THE TRAVEL IS REPORTED AS INCOME TO THE CEO ON A 1099 EACH YEAR. PART I, LINE 1B FOR THE TRAVEL, THE ASSOCIATION REIMBURSES THE CEO FOR THE ESTIMATED TAX DUE TO THE INCREASED INCOME FROM SPOUSE TRAVEL, ON A GROSS UP METHOD. PER OUR NEGOTIATED, WRITTEN CONTRACT WITH THE CEO, THE ASSOCIATION PAYS CERTAIN SOCIAL CLUB DUES. PART I, LINE 3 THE ORGANIZATION USES MANY METHODS TO DETERMINE FAIR AND ADEQUATE COMPENSATION FOR THE CEO INCLUDING A COMPENSATION COMMITTEE, A WRITTEN CONTRACT, AND OUTSIDE SURVEYS. FORM 990, PART V, LINE 2B: TEXAS BANKERS ASSOCIATION (TBA) UTILIZES A THIRD PARTY PAYROLL SERVICE PROVIDER CALLED INSPERITY, A PROFESSIONAL EMPLOYMENT ORGANIZATION (PEO). TBA EMPLOYEES ARE CO-EMPLOYEES OF BOTH TBA & INSPERITY. THE SERVICES INSPERITY PROVIDES FOR TBA INCLUDE: PAYROLL PROCESSING, WITHHOLDING & PAYMENT OF EMPLOYEE & EMPLOYER PAID PAYROLL TAXES UNDER INSPERITY'S EIN #, MANAGEMENT OF EMPLOYEE HEALTH INSURANCE PLANS, AND ISSUING W-2S UNDER THE INSPERITY EIN #. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS/STOCKHOLDERS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE GOVERNING BODY ARE ELECTED UNDER THE ENTITIES POLICIES AND BY-LAWS. FORM 990, PART VI, SECTION A, LINE 7B ALL DECISIONS ARE VOTED ON ACCORDING TO THE ENTITIES POLICIES AND BY-LAWS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR, OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE REVIEWS THE COMPENSATION OF THE OFFICERS, INCLUDING THE PRESIDENT. FORM 990, PART VI, SECTION C, LINE 19 PROVIDED UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: INCOME FROM SUBSIDIARIES 365,962. 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