2025-01-15T13:19:01-06:00 2024-02-29 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2023-03-01 131429480 THE UNIVERSITY CLUB UNIV 2122472100 ONE WEST 54TH STREET NEW YORK NY 10019 JOHN M LIFTIN TREASURER 2122472100 2025-01-09 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2023 2024-10-15 13:58:12Z JOHN M LIFTIN ONE WEST 54TH STREET NEW YORK NY 10019 48227067 0 X WWW.UNIVERSITYCLUBNY.ORG X 1865 NY PROMOTION OF LITERATURE & ART, BY ESTABLISHING & MAINTAINING A LIBRARY READING-ROOM, GALLERY OF ART; USE OF THE CLUBHOUSE & ATHLETIC FACILITIES FOR ITS MEMBERS. 36 36 382 36 7335482 438713 725316 40500 14941676 16524839 235399 463963 19680363 23091854 35582754 40121156 250000 0 0 0 22007957 25238895 0 0 0 11856065 14470006 34114022 39708901 1468732 412255 61024771 63581121 7678053 7436595 53346718 56144526 PROMOTION OF LITERATURE & ART, BY ESTABLISHING & MAINTAINING A LIBRARY READING-ROOM, & GALLERY OF ART. THE CLUB ALSO PROVIDES A CLUBHOUSE & ATHLETIC FACILITIES FOR THE USE AND ENJOYMENT OF ITS MEMBERSHIP. 0 0 TAX EXEMPT CLUB ACTIVITIES. 0 1 0 0 0 0 1 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 132 0 1 382 1 1 1 0 0 0 0 2494378 8373846 0 0 0 X 36 36 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X THE UNIVERSITY CLUB 2122472100 ONE WEST 54TH STREET NEW YORK NY 10019 X DAVID LIFSON PRESIDENT 10.00 X X 0 0 0 C CASEY BAYLES VICE PRESIDENT 10.00 X X 0 0 0 EDWARD A REILLY JR VICE PRESIDENT 10.00 X X 0 0 0 MICAELA RH MCMURROUGH SECRETARY 10.00 X X 0 0 0 MARTIN L BUDD TREASURER 10.00 X X 0 0 0 PAUL C KINGSBERY ASST. SECRETARY 10.00 X X 0 0 0 ELLEN R HARRIS ASST. TREASURER 10.00 X X 0 0 0 ERIC J BARKLEY COUNCIL MEMBER 2.00 X 0 0 0 MARK FY CHAN COUNCIL MEMBER 2.00 X 0 0 0 VANNESSA CHAMPION COUNCIL MEMBER 2.00 X 0 0 0 ANNE L CORISTON COUNCIL MEMBER 2.00 X 0 0 0 WILLIAM R CLINE JR COUNCIL MEMBER 2.00 X 0 0 0 MAJID FATEH COUNCIL MEMBER 2.00 X 0 0 0 THOMAS P FARRELL JR COUNCIL MEMBER 2.00 X 0 0 0 SCOTT R FULLER COUNCIL MEMBER 2.00 X 0 0 0 MICHAEL GANTCHER COUNCIL MEMBER 2.00 X 0 0 0 PAUL B GRIDLEY COUNCIL MEMBER 2.00 X 0 0 0 RACHEL L HONIG COUNCIL MEMBER 2.00 X 0 0 0 JUSTIN G JAMAIL COUNCIL MEMBER 2.00 X 0 0 0 JOHN M LIFTIN COUNCIL MEMBER 2.00 X 0 0 0 DAVID G LISTON COUNCIL MEMBER 2.00 X 0 0 0 STEVEN J LORCH COUNCIL MEMBER 2.00 X 0 0 0 ELAINE MANZA COUNCIL MEMBER 2.00 X 0 0 0 KATHLEEN MURRAY COUNCIL MEMBER 2.00 X 0 0 0 PATRICK MURPHY COUNCIL MEMBER 2.00 X 0 0 0 CHRISTOPHER NORRIS COUNCIL MEMBER 2.00 X 0 0 0 CARL K OPPENHEIMER COUNCIL MEMBER 2.00 X 0 0 0 MICHAEL PRESSER COUNCIL MEMBER 2.00 X 0 0 0 IAN M ROWAN COUNCIL MEMBER 2.00 X 0 0 0 MATTHEW C SANDOVAL COUNCIL MEMBER 2.00 X 0 0 0 ALEENA R SHAPIRO COUNCIL MEMBER 2.00 X 0 0 0 HOWARD E STEINBERG COUNCIL MEMBER 2.00 X 0 0 0 KATHERINE E SYDNESS COUNCIL MEMBER 2.00 X 0 0 0 NEAL TRIVEDI COUNCIL MEMBER 2.00 X 0 0 0 WILLIAM A ULLMAN COUNCIL MEMBER 2.00 X 0 0 0 DAVID H YUM COUNCIL MEMBER 2.00 X 0 0 0 JOHN P DORMAN GENERAL MANAGER 40.00 X 851375 0 181339 ROBERT BAGLI EXECUTIVE CHEF (TO 4/23) 40.00 X 230823 0 11463 JENNIFER ZEPPIERI COMPTROLLER 40.00 X 243216 0 34652 TERRANCE BRENNAN FOOD & BEVERAGE DIRECTOR (TO 8/24) 40.00 X 454353 0 28432 ZAHIR AHMED BANQUET MGR 40.00 X 299372 0 50176 BRYAN KALMAN CATHERING MGR. 40.00 X 239954 0 24149 2319093 0 330211 13 0 1 0 MILLIMAN INC PO BOX 75553 CHICAGO IL 60675 ACTUARY 163650 OCEAN BOX SEAFOOD PO BOX 936601 ATLANTA GA 31193 FOOD PURVEYOR 145186 ANTHONY BARATTA LLC 707 PLEASURE DRIVE FLANDERS NY 11901 ARCHITECT 122521 RJS ELECTRICAL CONTRACTING CORP 99 19TH STREET BROOKLYN NY 11232 ELECTRICAL 117852 SHIELDS WARENDORFF FLOWERS 52 WEST 56TH STREET NEW YORK NY 10019 FLORIST 112036 5 40500 40500 MEMBERSHIP DUES 713910 14030461 14030461 ENTRANCE FEES 713910 1425300 1425300 CAPITAL ASSESSMENT 713910 1069078 1069078 16524839 827807 827807 2761104 3124948 -363844 -363844 -363844 28072817 4980963 23091854 16220335 6871519 40121156 32745174 7335482 0 859596 15425845 944308 6151911 1857235 218998 59000 116679 384754 740186 104238 3852080 14558 2705579 447650 UNRELATED BUS INC TAX 761893 CLUBHOUSE EXPENSES 1583806 FOOD & BEV OPERATIONS 1304608 DONOR RESTRICTED FUND E 792683 1383294 39708901 890964 616446 2211147 3447094 3648639 2423766 1630577 1894636 1433663 1279886 83868213 53803966 29434083 30064247 21702460 23812594 73238 42452 61024771 63581121 4458364 3596211 3219689 3840384 7678053 7436595 X 50447018 52858253 2899700 3286273 53346718 56144526 61024771 63581121 X 412255 2482188 -96635 X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 2899700 777086 402170 792683 3286273 3152418 725316 -241181 736853 2899700 2957178 614626 145044 564430 3152418 2597947 535000 427525 603294 2957178 2371551 842954 135484 752042 2597947 0.89400 0.10600 0 0 805000 805000 61856794 37975921 23880873 21206419 15828045 5378374 30064247 TAXES PAYABLE 119144 UNEARNED INCOME 1167441 DEFERRED LIFE MEMBERSHIP 961492 DEFERRED LIFE MEMBERSHIP FEES 1334000 DEFERRED COMPENSATION PLAN 258307 3840384 47091404 2482188 4980963 7463151 39628253 116679 376224 492903 40121156 44206539 4980963 4980963 39225576 116679 366646 483325 39708901 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 4,980,963. PART XI, LINE 4B - OTHER ADJUSTMENTS: DEFERRED COMP. INTEREST 9,578. GROSS UP OF ALEXANDER FUND EXPENSES 366,646. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 4,980,963. PART XII, LINE 4B - OTHER ADJUSTMENTS: GROSS UP ALEXANDER FUND EXPENSES 366,646. X X X 0 1 0 JOHN P DORMAN GENERAL MANAGER 648730 0 202645 0 0 0 36497 0 144842 0 1032714 0 0 0 TERRANCE BRENNAN FOOD & BEVERAGE DIRECTOR (TO 8/24) 419579 0 34774 0 0 0 15232 0 13200 0 482785 0 0 0 ZAHIR AHMED BANQUET MGR 291602 0 7770 0 0 0 38201 0 11975 0 349548 0 0 0 JENNIFER ZEPPIERI COMPTROLLER 203832 0 39384 0 0 0 24923 0 9729 0 277868 0 0 0 BRYAN KALMAN CATHERING MGR. 235582 0 4372 0 0 0 14551 0 9598 0 264103 0 0 0 ROBERT BAGLI EXECUTIVE CHEF (TO 4/23) 214823 0 16000 0 0 0 2230 0 9233 0 242286 0 0 0 PART I, LINE 4B THE GENERAL MANAGER IS A PARTICIPANT IN THE NON-QUALIFIED DEFERRED COMP. PLAN FORM 990, PART VI, SECTION A, LINE 6 THE UNIVERSITY CLUB WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS VOTE FOR THE PARTICIPANTS OF THE MEMBERS NOMINATING COMMITTEE WHO IN TURN ELECT THE EXECUTIVE AND COUNCIL MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B CHANGES MADE TO THE CONSTITUTION BY THE GOVERNING BODY MUST BE APPROVED BY THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE TREASURER PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE AUDIT COMMITTEE OVERSEES THE DISTRIBUTION AND COLLECTION OF THE CONFLICT OF INTEREST POLICY STATEMENTS. IF ANY CONFLICTS ARISE IT IS REVIEWED AND REPORTED TO THE COUNCIL. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR OFFICERS AND KEY EMPLOYEES ARE REVIEWED BY THE CLUB'S PRESIDENT AND HOUSE COMMITTEE CHAIRMAN FOR APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART XI, LINE 9: PENSION ADJUSTMENT -87,057. DEFERRED COMP. INTEREST INCOME -9,578.