2018-05-03T16:43:47-05:00 2017-09-30 941254756 HOOD & STRONG LLP 275 BATTERY ST STE 900 SAN FRANCISCO CA 94111 990 2016-10-01 940331150 BOHEMIAN CLUB BOHE 4158852440 624 TAYLOR STREET SAN FRANCISCO CA 94102 WILLIAM J DAWSON TREASURER 4158852440 2018-04-25 1 MAGA E KISRIEV P01008919 4157810793 12.201.129.210 2018-04-25 14:57:39 PD P CAFA9AA1E89874839F3D5C3237E8B2C5F72BBE23 CAFA9AA1E89874839F3D5C3237E8B2C5F72BBE23 2016 2021-01-29 14:40:06Z ALFRED D MCKELVY JR 624 TAYLOR STREET SAN FRANCISCO CA 94102 23123374 0 X N/A X 1872 CA THE ORGANIZATION IS A SOCIAL CLUB. 11 11 948 11 75051 43086 128800 176350 11172250 11061184 268276 75051 -2181146 -1465259 9388180 9847326 14300 7600 0 0 3370118 3413923 0 0 0 3387686 3460682 6772104 6882205 2616076 2965121 20779909 20582345 7627269 5284267 13152640 15298078 THE ORGANIZATION IS A SOCIAL CLUB. 0 0 THE PROMOTION OF CULTURAL AND SOCIAL INTERACTION AMONG THE MEMBERSHIP AS PROVIDED FOR IN THE BYLAWS. 0 1 0 0 0 0 0 0 0 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 1 1 0 0 1 68 0 1 948 1 1 1 0 0 0 1 1 2113150 0 0 X 11 11 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X DEENA SOULON 4158218032 624 TAYLOR STREET SAN FRANCISCO CA 94102 ALFRED D MCKELVY JR PRESIDENT 16.00 X X 0 0 0 MICHAEL P BRADLEY VICE PRESIDENT 20.00 X X 0 0 0 MARSHALL C TURNER JR SECRETARY 10.00 X X 0 0 0 WILLIAM J DAWSON TREASURER 14.00 X X 0 0 0 PETER T ALLEN DIRECTOR 10.00 X 0 0 0 MICHAEL T MURAKAMI DIRECTOR 10.00 X 0 0 0 MICHAEL A ROOSEVELT DIRECTOR 10.00 X 0 0 0 CHARLES M COLLINS DIRECTOR 10.00 X 0 0 0 PAUL S OTELLINI DIRECTOR 10.00 X 0 0 0 PATRICK GILLIGAN DIRECTOR 10.00 X 0 0 0 TED W HALL DIRECTOR 10.00 X 0 0 0 MATTHEW OGGERO GENERAL MANAGER/COO 57.00 X 674511 0 43542 DEENA SOULON CFO 50.00 X 248924 0 32748 ROBERT MANCUSO EXECUTIVE CHEF 57.00 X 210028 0 30817 JIM DANIEL GROVE KEEPER 57.00 X 168992 0 16012 JENNIFER ROBERTSON HUMAN RESOURCES DIRECTOR 50.00 X 161244 0 25239 RANDY BAUWENS ASSISTANT GENERAL MANAGER 57.00 X 159016 0 18580 1622715 0 166938 10 0 1 0 PAULSON CONSTRUCTION 29A MAXWELL COURT SANTA ROSA CA 95401 CONSTRUCTION 745697 AUSTIN CREEK CONSTRUCTION PO BOX 253 CAZADERO CA 95421 CONSTRUCTION 456447 PILLSBURY WINTHROP SHAW PO BOX 742262 LOS ANGELES CA 90074 LEGAL SERVICES 413750 LITTLER MENDELSON PO BOX 45547 SAN FRANCISCO CA 94145 LEGAL SERVICES 193127 ADVANCED CONSTRUCTION 4251 SUSAN LANE PENNGROVE CA 94951 CONSTRUCTION 156061 9 176350 176350 MEMBERSHIP DUES 900099 11061184 11061184 11061184 58083 58083 127325 84377 42948 42948 42948 118258 101290 16968 16968 16968 11582174 13090381 -1508207 -1508207 9847326 9595925 75051 0 7600 664101 1820951 201372 431441 296058 371275 73580 465723 228089 237832 464608 81787 295065 INCOME TAXES 626981 EQUIPMENT AND MAINT. 127930 487812 6882205 6536453 4016434 898182 1407790 3167356 3665169 1789096 1860667 632490 590588 4107982 2906075 1201907 1201907 6554425 7839790 20779909 20582345 6695692 3732880 566477 586287 365100 965100 7627269 5284267 X 13152640 15298078 13152640 15298078 20779909 20582345 X 2965121 1214531 -2034214 X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 424520 424520 1680954 1552989 127965 2002508 1353086 649422 1201907 772800 CA DEFERRED TAX LIABILITY 192300 965100 11110681 1214531 1214531 9896150 -48824 -48824 9847326 6931029 0 6931029 -48824 -48824 6882205 PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASSIFICATION OF EXPENSES AS CONTRA-REVENUE -47,183. RECLASSIFICATION OF UBI TAXES RECOVERY NETTED AGAINST EXPENSE -1,641. PART XII, LINE 4B - OTHER ADJUSTMENTS: RECLASSIFICATION OF EXPENSES AS CONTRA-REVENUE -47,183. RECLASSIFICATION OF UBI TAXES RECOVERY NETTED AGAINST EXPENSE -1,641. X X X 0 0 0 MATTHEW OGGERO GENERAL MANAGER/COO 521178 0 153333 0 0 0 21200 0 22342 0 718053 0 0 0 DEENA SOULON CFO 218424 0 30500 0 0 0 19912 0 12836 0 281672 0 0 0 ROBERT MANCUSO EXECUTIVE CHEF 193028 0 17000 0 0 0 17104 0 13713 0 240845 0 0 0 JIM DANIEL GROVE KEEPER 142442 0 26550 0 0 0 13968 0 2044 0 185004 0 0 0 JENNIFER ROBERTSON HUMAN RESOURCES DIRECTOR 140694 0 20550 0 0 0 13199 0 12040 0 186483 0 0 0 RANDY BAUWENS ASSISTANT GENERAL MANAGER 131466 0 27550 0 0 0 12900 0 5680 0 177596 0 0 0 FORM 990, PART I, LINE 5 THE CLUB EMPLOYED APPROXIMATELY 72 PERMANENT EMPLOYEES DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2017. THE TOTAL NUMBER OF EMPLOYEES SHOWN ON PAGE 1, PART I, LINE 5 INCLUDES SEASONAL EMPLOYEES. FORM 990, PART VI, SECTION A, LINE 6 THE CLUB HAS MEMBERS. REGULAR MEMBERS ELECT THE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7A EACH REGULAR MEMBER MAY CAST ONE VOTE FOR EACH POSITION TO BE FILLED ON THE ORGANIZATION'S GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S INDEPENDENT ACCOUNTING FIRM PREPARED THE FORM 990 FROM INFORMATION SUBMITTED BY THE CFO. THE ACCOUNTANT PRESENTS THE FORM 990 AT A LIVE MEETING. THE FORM 990 IS REVIEWED BY THE CFO, A MEMBER OF THE FINANCE COMMITTEE WITH TAX EXPERTISE AND THE TREASURER. THE TREASURER REVIEWS THE FORM 990 WITH THE GOVERNING BODY AND ADDRESSES ANY QUESTIONS THEY MAY HAVE PRIOR TO THE FILING OF THE RETURN. THE FORM 990 IS THEN SIGNED BY THE TREASURER AND FILED. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE GOVERNING BOARD, COMMITTEE CHAIRMEN, THE FIVE HIGHEST PAID EMPLOYEES AND TWENTY OTHER EMPLOYEES SELECTED BY THE GENERAL MANAGER ARE REQUIRED TO REVIEW THEIR BUSINESS AND FAMILY RELATIONSHIPS ANNUALLY AND TO SIGN AN ACKNOWLEDGEMENT OF THEIR COMPLIANCE WITH THE POLICY. THE BOARD OF DIRECTORS MAKES THE DETERMINATION WHETHER A CONFLICT OF INTEREST EXISTS, AS WELL AS REVIEWS, IF NECESSARY, THE ACTUAL CONFLICT. IF THERE IS ANY POTENTIAL OR ACTUAL CONFLICT, THE MEMBER MUST RECUSE HIM/HERSELF FROM ANY DISCUSSION OR VOTE ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION AND BENEFITS OF ALL MANAGEMENT EMPLOYEES ARE REVIEWED AND APPROVED ANNUALLY BY THE COMPENSATION COMMITTEE CONSISTING OF THE PRESIDENT, VICE PRESIDENT AND TREASURER, WHO ALSO SET THE COMPENSATION AND BENEFITS OF THE GENERAL MANAGER. FORM 990, PART VI, SECTION C, LINE 19 THESE MATERIALS ARE AVAILABLE TO CLUB MEMBERSHIP UPON REQUEST. FORM 990, PART XI, LINE 9: BOARD DESIGNATED EXPENDITURES -2,034,214. P&T FUNDING CO LLC 624 TAYLOR STREET SAN FRANCISCO CA 94102 821048752 SUPPORT SERVICES CA BOHEMIAN CLUB RELATED 0 0 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0