THE UNIVERSITY CLUB: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: THE UNIVERSITY CLUB (EIN 13-1429480)
Tax period: 2011-03-01 to 2012-02-29
Filed: 2013-01-15
IRS object ID: 201340159349300714
Schema version: 2011v1.5
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-01-15T09:32:34-06:00	Timestamp
Tax Period End Date	2012-02-29	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CONDON O'MEARA MCGINTY & DONNELLY L	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE BATTERY PARK PLAZA	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	100041405	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-03-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	131429480	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE UNIVERSITY CLUB	BusinessNameLine1

Field	Value	IRS element (for citing)
In Care Of Name	% JENNIFER ZEPPIERI	InCareOfName
Name Control	UNIV	NameControl
Phone	2122472100	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE WEST 54TH STREET	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10019	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	john r gibney jr	Name
Title	TREASURER	Title
Date Signed	2013-01-08	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Phone	2126617777	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	F GERARD MCGRATH	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	ONE WEST 54TH STREET	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10019	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	55552448	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.UNIVERSITYCLUBNY.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1865	YearFormation
State Legal Domicile	NY	StateLegalDomicile
Activity Or Mission Description	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.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	36	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	36	NbrIndependentVotingMembers
Total Nbr Employees	389	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	5991023	TotalGrossUBI
Net Unrelated Business Txbl Income	616747	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	6000	ContributionsGrantsPriorYear
Contributions Grants Current Year	2650	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	11152908	ProgramServiceRevenuePriorYear
Program Service Revenue CY	11762763	ProgramServiceRevenueCY
Investment Income Prior Year	748900	InvestmentIncomePriorYear
Investment Income Current Year	1033109	InvestmentIncomeCurrentYear
Other Revenue Prior Year	16915688	OtherRevenuePriorYear
Other Revenue Current Year	18872572	OtherRevenueCurrentYear
Total Revenue Prior Year	28823496	TotalRevenuePriorYear
Total Revenue Current Year	31671094	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	16884017	SalariesEtcPriorYear
Salaries Etc Current Year	17892782	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	10806294	OtherExpensePriorYear
Other Expenses Current Year	11400691	OtherExpensesCurrentYear
Total Expenses Prior Year	27690311	TotalExpensesPriorYear
Total Expenses Current Year	29293473	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1133185	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	2377621	RevenuesLessExpensesCY
Total Assets BOY	47259864	TotalAssetsBOY
Total Assets EOY	49312263	TotalAssetsEOY
Total Liabilities BOY	4487316	TotalLiabilitiesBOY
Total Liabilities EOY	5762242	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	42772548	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	43550021	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	SEE SCHEDULE O	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Description	TAX EXEMPT CLUB ACTIVITIES	Description
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	true	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	114	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	389	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	true	UnrelatedBusinessIncome
Form990-T Filed	true	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Initiation Fees	$2,373,563	InitiationFeesAmount
Gross Receipts	$5,843,842	GrossReceiptsAmount
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	36	NbrVotingGoverningBodyMembers
Number Independent Voting Members	36	NumberIndependentVotingMembers
Family Or Business Relationship	true	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	true	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	true	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	true	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	JENNIFER ZEPPIERI	NamePerson
Telephone Number	2122472100	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	THE CLUB ONE WEST 54TH STREET	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10019	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (42 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
GEORGE E PINE III
PRESIDENT	10.0	X	X	0	0	0
PAUL N LEITNER
VICE PRESIDENT	10.0	X	X	0	0	0
JEFFREY BLISS
VICE PRESIDENT	10.0	X	X	0	0	0
RICHARD E HAHN
SECRETARY	10.0	X	X	0	0	0
F GERARD MCGRATH
TREASURER	10.0	X	X	0	0	0
JAMES J KILLERLANE III
ASSISTANT SECRETARY	10.0	X	X	0	0	0
JOHN R GIBNEY JR
ASSISTANT TREASURER	10.0	X	X	0	0	0
DENIS ANDREUZZI
COUNCIL MEMBER	2.0	X		0	0	0
JOHN C CANONI
COUNCIL MEMBER	2.0	X		0	0	0
JAMES V ASH
COUNCIL MEMBER	2.0	X		0	0	0
ELLEN C AUWARTER
COUNCIL MEMBER	2.0	X		0	0	0
JASON R GETTINGER
COUNCIL MEMBER	2.0	X		0	0	0
CHRISTOPHER KRANTZ
COUNCIL MEMBER	2.0	X		0	0	0
PETER R LASUSA JR
COUNCIL MEMBER	2.0	X		0	0	0
ARABELLA C MEYER
COUNCIL MEMBER	2.0	X		0	0	0
LEE M FULLER JR
COUNCIL MEMBER	2.0	X		0	0	0
MARK P ZIMMETT
COUNCIL MEMBER	2.0	X		0	0	0
MARTIN L BUDD
COUNCIL MEMBER	2.0	X		0	0	0
JAMES B GRASS
COUNCIL MEMBER	2.0	X		0	0	0
COURTNEY DUR HARDART
COUNCIL MEMBER	2.0	X		0	0	0
THOMAS J O'HALLORAN
COUNCIL MEMBER	2.0	X		0	0	0
H LLOYD KANEV
COUNCIL MEMBER	2.0	X		0	0	0
THOMAS JA LAVIN
COUNCIL MEMBER	2.0	X		0	0	0
DAVID N LAWRENCE
COUNCIL MEMBER	2.0	X		0	0	0
JOHN M LIFTIN
COUNCIL MEMBER	2.0	X		0	0	0
WARREN H HABER
COUNCIL MEMBER	2.0	X		0	0	0
JOHN A NIELSEN
COUNCIL MEMBER	2.0	X		0	0	0
RODES M PONZER
COUNCIL MEMBER	2.0	X		0	0	0
OWEN KING
COUNCIL MEMBER	2.0	X		0	0	0
PERCY PRESTON
COUNCIL MEMBER	2.0	X		0	0	0
MITCHELL S ROSENTHAL
COUNCIL MEMBER	2.0	X		0	0	0
MICHAEL PRESSER
COUNCIL MEMBER	2.0	X		0	0	0
OSCAR S SCHAFER
COUNCIL MEMBER	2.0	X		0	0	0
SCOTT FULLER
COUNCIL MEMBER	2.0	X		0	0	0
F JEFF STANLEY IV
COUNCIL MEMBER	2.0	X		0	0	0
GEOFFREY A THOMPSON
COUNCIL MEMBER	2.0	X		0	0	0
JOHN P DORMAN
GENERAL MANAGER	40.0			468297	0	136588	X
ROBERT BAGLI
EXECUTIVE CHEF	40.0			170838	0	8889		X
DAMIEN MUDGE
SQUASH PROFESSIONAL	40.0			145363	0	19470		X
JOHN GRIECO
FOOD & BEVERAGE DIRECTOR	40.0			166340	0	34276		X
JENNIFER ZEPPIERI
COMPTROLLER	40.0			154741	0	36249		X
ZAHIR AHMED
BANQUET MANAGER	40.0			142552	0	23397		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1248131	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	258869	TotalOtherCompensation
Number Individuals GT100 K	9	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
PETER GISOLFI ASSOCIATES
566 WARBURTON AVENUE	HASTINGS ON HUDSON	NY	10706	ARCHITECT	236202
GORTON PARTNERS LLC
21 WEST 38TH STREET 6TH FLOOR	NEW YORK	NY	10018	CAPITAL CONSULTANTS	184636
WELTMANN LIGHTING LLC
76 N BROADWAY SUITE 301	HICKSVILLE	NY	11801	CONTRACTOR	218554
MILLER MECHANICAL SYSTEMS
217 FORDHAM STREET	BRONX	NY	10464	CONTRACTOR	195180
WINSTON STRAWN LLP
36235 TREASURY CENTER	CHICAGO	IL	60694	LEGAL SERVICES	172031

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	8	NumberOfContractorsGT100K
All Other Contributions	2650	AllOtherContributions
Total Contributions	2650	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEMBERSHIP DUES	9389200	9389200
CAPITAL ASSESSMENT	1201563	1201563
ENTRANCE FEES	1172000	1172000

Field	Value	IRS element (for citing)
Total Program Service Revenue	11762763	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	476221	TotalRevenueColumn
Unrelated Business Revenue	468417	UnrelatedBusinessRevenue
Exclusion	$7,804	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	21346647	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	20801525	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	545122	Securities
Other	11766	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	556888	TotalRevenueColumn
Unrelated Business Revenue	556888	UnrelatedBusinessRevenue

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	21949734	GrossSalesOfInventory
Cost Of Goods Sold	3079829	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	18869905	TotalRevenueColumn
Related Or Exempt Function Income	13906854	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	4963051	UnrelatedBusinessRevenue

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	PARTNERSHIP INCOME	Description
Total Revenue Column	2667	TotalRevenueColumn
Unrelated Business Revenue	2667	UnrelatedBusinessRevenue

Field	Value	IRS element (for citing)
Total Other Revenue	2667	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	31671094	TotalRevenueColumn
Related Or Exempt Function Income	25669617	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	5991023	UnrelatedBusinessRevenue
Exclusion	$7,804	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	604885	Total

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	11653515	Total

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	1036952	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	3368100	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	1229330	Total

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	177340	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	49294	Total

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	100259	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	164242	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	1829469	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	60192	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	2956442	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	20724	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	14339	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	2552503	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	438729	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal
UNRELATED BUS. INCOME TAX	246534
FOOD & BEVERAGE OPERATIONS	850611
ROOM OPERATIONS	280843
CLUBHOUSE OPERATIONS	1002686

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	656484	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	29293473	Total

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	29347	BOY
EOY	29836	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	489358	BOY
EOY	426864	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1954818	BOY
EOY	2151057	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	1153858	BOY
EOY	1338680	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	976525	BOY
EOY	954789	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	63282880	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	40609236	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	20327721	BOY
EOY	22673644	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	18749452	BOY
EOY	19612973	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	3578785	BOY
EOY	2124420	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	47259864	BOY
EOY	49312263	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2619638	BOY
EOY	3780133	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Escrow Account Liability EscrowAccountLiability

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Loans From Officers Directors LoansFromOfficersDirectors

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	1867678	BOY
EOY	1982109	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	4487316	BOY
EOY	5762242	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	41080910	BOY
EOY	41878124	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1448861	BOY
EOY	1426470	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	242777	BOY
EOY	245427	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	42772548	BOY
EOY	43550021	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	47259864	BOY
EOY	49312263	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	2377621	ReconcilationRevenueExpenses
Reconcilation Other Changes	-1600148	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amts		ArtPublicExhibitionAmts
Held Works Of Art Amts		HeldWorksOfArtAmts

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	1691638	BeginningOfYearBalance
Contributions	705040	Contributions
Investment Earnings Or Losses	21255	InvestmentEarningsOrLosses
Other Expenditures	746036	OtherExpenditures
End Of Year Balance	1671897	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	1467840	BeginningOfYearBalance
Contributions	684076	Contributions
Investment Earnings Or Losses	236098	InvestmentEarningsOrLosses
Other Expenditures	696376	OtherExpenditures
End Of Year Balance	1691638	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	1108559	BeginningOfYearBalance
Contributions	662392	Contributions
Investment Earnings Or Losses	358876	InvestmentEarningsOrLosses
Other Expenditures	661987	OtherExpenditures
End Of Year Balance	1467840	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	1413230	BeginningOfYearBalance
Contributions	651524	Contributions
Investment Earnings Or Losses	-347016	InvestmentEarningsOrLosses
Other Expenditures	609179	OtherExpenditures
End Of Year Balance	1108559	EndOfYearBalance

Field	Value	IRS element (for citing)
Permanent Endowment EOY Balance	0.14680	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.85320	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	805000	OtherCostOrOtherBasis
Book Value	805000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	47642068	OtherCostOrOtherBasis
Depreciation	30966053	Depreciation
Book Value	16676015	BookValue

Field	Value	IRS element (for citing)
Leasehold Improvements		LeaseholdImprovements

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	14693416	OtherCostOrOtherBasis
Depreciation	9643183	Depreciation
Book Value	5050233	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	142396	OtherCostOrOtherBasis
Book Value	142396	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	22673644	TotalOfBookValueLandBuildings
Federal Income Tax Liability	0	FederalIncomeTaxLiability

Other Liabilities OtherLiabilities (5 entries)

DescriptionDescription	AmountAmount
TAXES PAYABLE	$273,384
UNEARNED INCOME	$606,267
DEFERRED LIFE MEMBERSHIP	$678,529
DEFERRED COMPENSATION PLAN	$163,929
DEFERRED INCOME TAX LIABILITY	$260,000

Field	Value	IRS element (for citing)
Total Of Amounts	1982109	TotalOfAmounts
Total Revenue	31671094	TotalRevenue
Total Expenses	29293473	TotalExpenses
Excess Or Deficit For Year	2377621	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-442902	NetUnrealizedGLOnInvestments
Other	-$1,157,246	OtherAmount
Total Adjustments	-1600148	TotalAdjustments
Excess Or Deficit Per FS	777473	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	34404290	TotRevenueEtcAuditedFinclStmt
Other Revenues	3079829	OtherRevenues
Revenue Not Rptd F990	3079829	RevenueNotRptdF990
Revenue Subtotal	31324461	RevenueSubtotal
Other Revenues Not Included	346633	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	346633	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	31671094	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	33626817	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	4663772	OtherExpensesIncluded
Expenses Not Rptd F990	4663772	ExpensesNotRptdF990
Expenses Subtotal	28963045	ExpensesSubtotal
Other Expenses Not Included	330428	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	330428	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	29293473	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ENDOWMENT FUNDS	PART V - LINE 4	THE CLUB'S ENDOWMENT FUNDS CONSIST OF INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. THE CLUB CONSIDERS THE FOLLOWING FACTORS IN MAKING A DETERMINATION TO APPROPRIATE OR ACCUMULATE DONOR-RESTRICTED ENDOWMENT FUNDS: 1. THE DURATION AND PRESERVATION OF THE FUNDS 2. THE PURPOSE OF THE CLUB AND THE DONOR-RESTRICTED ENDOWMENT FUNDS 3. GENERAL ECONOMIC CONDITIONS 4. THE POSSIBLE EFFECT OF INFLATION AND DEFLATION 5. THE EXPECTED TOTAL RETURN FROM INCOME AND THE APPRECIATION OF INVESTMENTS 6. OTHER RESOURCES OF THE CLUB 7. THE INVESTMENT POLICIES OF THE CLUB
OTHER LIABILITIES - LIABILITY FOR UNCERTAIN INCOME TAX POSITIONS	PART X - LINE 2	As of February 29, 2012 and February 28, 2011, no amounts were recognized for uncertain income tax positions taken during those years. In addition, the Club's tax returns for the year 2009 and forward are subject to the usual review by the appropriate taxing authorities.
RECONCILIATION OF CHANGE IN NET ASSETS	PART XI - LINE 8	PENSION ADJUSTMENT: (1,364,185.) UNRELATED BUSINESS INCOME TAX: 185,133. DEFERRED COMP. INVESTMENT LOSS: (1,453.) NET PARTNERSHIP INCOME: 23,259.
RECONCILIATION OF REVENUE	PART XII - LINES 2D & 4B	2D. COST OF GOODS SOLD: 3,079,829. 4B. GROSS UP FROM UNREALIZED LOSS NET WITH REVENUE: 223,144. 4B. GROSS UP FROM INVESTMENT ADVISORY FEES: 100,259. 4B. DEFERRED COMP. INVESTMENT LOSS: 1,453. 4B. PARTNERSHIP INCOME: 21,777.
RECONCILIATION OF EXPENSES	PART XIII - LINES 2D & 4B	2D. COST OF GOODS SOLD: 3,079,829. 2D. PENSION ADJUSTMENT: 1,364,185. 2D. UNREALIZED LOSS ON INVESTMENTS: 219,758. 4B. INVESTMENT ADVISORY FEES: 100,259. 4B. UNRELATED BUSINESS INCOME TAX: 185,133. 4B. PARTNERSHIP DEDUCTIONS: 45,036.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Written Employment Contract	X	WrittenEmploymentContract
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	true	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement

Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
JOHN P DORMAN
325297	0	143000	0	0	0	108808	0	27780	0	604885	0	0	0
ROBERT BAGLI
152600	0	18238	0	0	0	5173	0	3717	0	179728	0	0	0
DAMIEN MUDGE
88483	0	12650	0	44230	0	11462	0	8008	0	164833	0	0	0
JOHN GRIECO
143463	0	22877	0	0	0	14943	0	19333	0	200616	0	0	0
JENNIFER ZEPPIERI
127954	0	26787	0	0	0	16734	0	19515	0	190990	0	0	0
ZAHIR AHMED
139927	0	2625	0	0	0	4399	0	18998	0	165949	0	0	0

Form990 Schedule J Part III Form990ScheduleJPartIII

Field	Value	IRS element (for citing)
Identifier	COMPENSATION INFORMATION	Identifier
Return Reference	PART I - QUESTION 4B	ReturnReference
Explanation	JOHN P. DORMAN (GENERAL MANAGER) RECEIVED NON-QUALIFIED DEFERRED COMP. OF $84,163	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (9 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS	PART III, LINE 1	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. GOVERNANCE, MANAGEMENT, AND DISCLOSURE PART VI, SECTION A. - QUESTION 2 LEE M. FULLER, JR. (COUNCIL MEMBER) AND SCOTT FULLER (COUNCIL MEMBER) HAVE A FAMILY RELATIONSHIP. GOVERNANCE, MANAGEMENT, AND DISCLOSURE PART VI, SECTION A. - QUESTION 4 Article I: Changed "association" to "corporation" to reflect proper entity status. Article II, Section 1: Clarified that Council can elect one Vice President or two Vice Presidents, but no more than two. This is necessary to maintain the balance of power on the Executive Committee in favor of the Council members elected by the membership (four) versus the officers elected by the Council (maximum of three). Clarified Council's process of resolutions for signatures on checks, contracts and other documents to conform to current Club practice. Article II, Section 2: Provided for second Vice President, if one is elected, to preside at meetings in the absence of the President and the first Vice President. Additional language moved from Article VII, Section 5. Article II, Section 3: Revised description of Treasurer's duties and changed audit of Club accounts to "annual" from "semi-annually" to conform to current Club practice. Article II, Section 4: Revised description of Secretary's duties to conform to current Club practices and to track language of model corporate bylaws. Article II, Section 5: Eliminated potential for Assistant Secretary and Assistant Treasurer to be the same person. Article III, Section 1: Clarified that Council consists in part of the 20 members elected by the membership at the Annual Meeting, as nominated by the Members Nominating Committee. The rest of Council is identified in a new Section 2 (see below). The language regarding vacancies was changed to be consistent with similar language elsewhere in the Constitution. Article III, Section 2: Old Section 2 moved to Section 6. Old Section 4 moved to Section 2. Remaining sections renumbered accordingly. Article III, Section 3: Language regarding admissions policies in effect as of January 1981 rendered obsolete with admission of women members. Changed "charter" to "Certificate of Incorporation". Quorum provision moved to Section 5. Article III, new Section 5: Clarified that the Council members that can call for a special meeting are elected as opposed to ex officio. Added requirement that Council members receive advance written notice of Council meetings. Deleted language relating to a meeting electing a presiding officer as duplicative of Article II, Section 2. Moved quorum provision to this section on meetings. Article III, Section 7: Changed "make" to "prescribe" to be consistent with similar language elsewhere in the Constitution. Language regarding admission of non-member rules in effect as of January 1981 rendered obsolete with admission of women members. Article III, Section 9: Language regarding Council's final authority to interpret Constitution and Club rules, and to enforce same by penalty, restored from pre-1982 versions. Made express Council's power to enforce the Constitution and Club rules. Article III, Section 10: Clarified Council's authority to remove a member from Council for non-attendance. Article IV, Section 1: Changed Annual Meeting election of class and vacancies language and description of term language to be consistent with similar language elsewhere in the Constitution. Clarified that the Chair of Admissions' ex officio membership on Council does not violate the rule that Council members cannot be members of Admissions. Article IV, Section 2: Changed language regarding posting in a conspicuous place in the Club House and supervising the Younger Members' Committee to be consistent with similar language elsewhere in the Constitution. Shortened name of Younger Members Committee. Article V: Added Section numbers to the previously unnumbered paragraphs. Article V, Section 1: Clarified that Council members on the Executive Committee must come from those elected by the membership as opposed to ex officio Council members. Changed attendance of Secretary, Treasurer and House Chair from mandatory to permissive. Article V, Section 2: Clarified process of annual budget and annual five-year capital budget (which is supported by five-year budget forecast) as those budgets move through the respective committees to the Executive Committee for approval and then for presentation to Council, and clarified timing of those budgets' presentations to Council. Changed attendance of Finance and Capital Planning Chairs from mandatory to permissive. Article VI, Section 2: Changed language regarding posting in a conspicuous place in the Club House to be consistent with similar language elsewhere in the Constitution. Article VI, Section 6: Clarified that Council members on the Executive Committee must come from those elected by the membership as opposed to ex officio Council members. Article VII, Section 1: Reordered list of Standing Committees to conform to order in this Article. Shortened name of Younger Members Committee. Article VII, Section 3: Clarified that all members are eligible for election to service on Club committees. Clarified that the President's ex officio status entitles him or her to vote at the meetings of the Standing or Informal Committees. Applied to all committees the attendance expectation guidelines from Council Article (Article III, Section 10). Article VII, Section 4: Clarified duties of House Committee to conform to current Club practices. Article VII, Section 5: Increased the membership of Finance to seven from six. Clarified Finance's role in preparing the budgets and forecasts presented to the Executive Committee and, if approved, to Council each year. Article VII, Section 7: Changed attendance of President, Treasurer and House Chair from mandatory to permissive. Clarified Capital Planning's role in preparing the budgets and forecasts presented to the Executive Committee and, if approved, to Council each year. Clarified Capital Planning's role in overseeing construction projects approved by Council. Article VII, Section 8: Restored Library & Art's role in selecting and purchasing works of art for the Club. Clarified Library & Art's role in recommending to Council whether or not to accept gifts or loans of works of art. Added responsibility for overseeing Club archives to conform to current Club practice. Article VII, Section 12: Shortened name of Younger Members Committee.
GOVERNANCE, MANAGEMENT, AND DISCLOSURE (CONT.)	PART VI, SECTION A. - QUESTION 4 (CONT.)	Article VIII, Sections 1 and 2: Changed language regarding posting in a conspicuous place in the Club House to be consistent with similar language elsewhere in the Constitution. Article VIII, Section 5: Moved language to Article II, Section 2 to eliminate duplication. Article VIII, new Section 5: Changed language to conform to practice of actions taken at Annual Meeting. Article VIII, new Section 6: Restored provision prohibiting attendance at Club meetings unless invited by the President, conforms with current Club practice. Article IX, Section 1: Changed "Admission's [sic] office of the Club" to "Admissions Committee" to conform to current practice. Article X, Section 9: Old Section 9 moved to Article XI, new Section 8. Article X, Section 10: Eliminated section because issue is covered already in other provisions. Article X, new Section 9: Moved classification change section from Article XI, old Section 6. Clarified Secretary's ability to reclassify a member based on changed circumstances. Article XI, Section 1: Clarified Council's power to set entrance fees, dues, assessments and other charges for members and guests to conform to current Club practice. Article XI, new Section 2: Old Section 3. Council vote language changed to be consistent with similar language elsewhere in the Constitution. Added assessments and other charges to list proposed changes requiring advance notice to Council members and super-majority vote to approve. Remaining Sections renumbered accordingly. Article XI, new Section 3: New Section 3 added to incorporate 1940 Council resolution into Constitution. Article XI, new Section 4: New Section 4 added to incorporate 1994 Council resolution on Legacies into Constitution. Article XI, new Section 6: Former member reapplication provisions clarified and combined. Article XI, new Section 8: Moved from Article X, Section 9. Article XI, Section 9: Clarified member non-payment penalties and escalation of same to conform to current Club practice. Article XII: Added option for member to consent to receive Club notices via email. Established mailing date rules for mail or email delivery of such notices. Article XIV: Clarified Council vote necessary to suspend or expel a member, and applied same super-majority vote requirement to subsequent Council vote to revoke or modify earlier Council action. Three-fifths voting standard restored from pre-1982 versions. Article XV: Title of Article restored from pre-1982 versions. Article XVII: Two-thirds voting requirement to amend Constitution restored from pre-1982 versions. Changed language regarding posting in a conspicuous place in the Club House to be consistent with similar language elsewhere in the Constitution. Clarified that only Resident and Resident Life members receive notice of the proposed amendment or amendments. Article XVIII: Revised indemnification provision to track provisions of New York not-for-profit law giving Council discretion to deny indemnification where the person acted in bad faith or knowingly committed a crime. Authorized Council to obtain an undertaking from a person seeking indemnification. Council Resolutions: Incorporated 1940 Resolution and 1994 Resolution on Legacies into Constitution. Deleted 1982 Resolution on "sojourning" as inconsistent with current Club practice to monitor use of the Club by Non-Resident members and reclassify high-volume users as Resident members. Deleted 1994 Resolution on Expatriates because of insufficient usage/interest. inconsistent with current Club practice to monitor use of the Club by Non-Resident members and reclassify high-volume users as Resident members. Deleted 1994 Resolution on Expatriates because of insufficient usage/interest. GOVERNANCE, MANAGEMENT, AND DISCLOSURE PART VI, SECTION A. - QUESTION 6 THE UNIVERSITY CLUB WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION.
GOVERNANCE, MANAGEMENT, AND DISCLOSURE	PART VI, SECTION A. - QUESTION 7A	THE MEMBERS VOTE FOR THE PARTICIPANTS OF THE MEMBER NOMINATING COMMITTEE WHO IN TURN ELECT THE EXECUTIVE AND COUNCIL MEMBERS.
GOVERNANCE, MANAGEMENT, AND DISCLOSURE	PART VI, SECTION A. - QUESTION 7B	CHANGES MADE TO THE CONSTITUTION BY THE GOVERNING BODY MUST BE APPROVED BY THE MEMBERSHIP.
GOVERNANCE, MANAGEMENT, AND DISCLOSURE	PART VI, SECTION B. - QUESTION 11B	THE FORM 990 IS REVIEWED BY THE TREASURER PRIOR TO FILING.
GOVERNANCE, MANAGEMENT, AND DISCLOSURE	PART VI, SECTION B. - QUESTION 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.
GOVERNANCE, MANAGEMENT, AND DISCLOSURE	PART VI, SECTION b. - QUESTIONS 15A & 15B	COMPENSATION FOR OFFICERS AND KEY EMPLOYEES ARE REVIEWED BY THE CLUB'S PRESIDENT AND HOUSE COMMITTEE CHAIRMAN FOR APPROVAL.
GOVERNANCE, MANAGEMENT, AND DISCLOSURE	PART VI, SECTION C. - QUESTION 19	THE CLUB DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC.
RECONCILIATION OF NET ASSETS	PART XI - LINE 5	PENSION ADJUSTMENT: -1,364,185. UNRELATED BUSINESS INCOME TAX: 185,133. NET UNREALIZED GAIN (LOSSES) ON INVESTMENTS: -442,902. DEFERRED COMP. INTEREST INCOME: -1,453. NET PARTNERSHIP INCOME: 23,259.