2026-05-14T12:04:59-05:00 2025-06-30 231144520 TAIT WELLER & BAKER LLP 50 SOUTH 16TH STREET SUITE 2900 PHILADELPHIA PA 19102 990 2024-07-01 230969200 THE PHILADELPHIA CLUB PHIL 2157355924 1301 WALNUT STREET PHILADELPHIA PA 19107 HENRY F REICHNER PRESIDENT 2157355924 2026-05-14 1 0 HARRISON PEREIRA P00746867 2159798800 2026-05-14 2024 2025-03-06 01:10:19Z HENRY F REICHNER 1301 WALNUT STREET PHILADELPHIA PA 19107 2857984 0 X WWW.PHILADELPHIACLUB.COM X 1834 PA TO MAINTAIN A CLUB FOR SOCIAL ENJOYMENT 9 9 20 9 76473 87158 413874 306347 918363 1129003 249841 255392 -137963 -44388 1444115 1646354 0 0 0 0 433898 482593 0 0 0 801354 893546 1235252 1376139 208863 270215 4066907 4629051 1029045 1200783 3037862 3428268 TO MAINTAIN A CLUB FOR SOCIAL ENJOYMENT 0 0 MAINTAINS A CLUB FOR SOCIAL ENJOYMENT. 0 1 0 0 0 0 1 0 1 1 0 0 0 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 16 0 20 1 1 1 0 0 0 0 0 0 328840 154428 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 1 1 0 0 X THE ORGANIZATION 2157355924 1301 WALNUT STREET PHILADELPHIA PA 19107 HENRY F REICHNER PRESIDENT 1.00 0.50 X X 0 0 0 JOHN J CHURCHILL VICE PRESIDENT 1.00 0.50 X X 0 0 0 JAMES C MCGRATH TREASURER 1.00 0.50 X X 0 0 0 KENNETH D MITCHELL SECRETARY 1.00 0.50 X X 0 0 0 FRANK A DESIMONE DIRECTOR 1.00 X 0 0 0 DAVID P MCQUAID DIRECTOR 1.00 X 0 0 0 JOHN F MEIGS III DIRECTOR 1.00 X 0 0 0 JOHN A SIMKISS III DIRECTOR 1.00 X 0 0 0 NEAL HOWARD DIRECTOR 1.00 X 0 0 0 GUY HODGSON GENERAL MANAGER 40.00 X 117412 0 1525 PIERRE CALMELS EXECUTIVE CHEF 40.00 X 174401 0 35670 291813 0 37195 2 0 1 0 PHILADELPHIA'S HANDYMAN 1301 WALNUT STREET PHILADELPHIA PA 19107 RENOVATION 190050 YOUR PART-TIME CONTROLLER LLC 1600 MARKET STREET PHILADELPHIA PA 19103 ACCOUNTING 110913 2 201099 105248 306347 MEMBERSHIP DUES 900099 1129003 1129003 1129003 235392 68158 167234 95476 75476 20000 20000 20000 1073986 1136154 -62168 -50483 -11685 OTHER INCOME 17780 17780 17780 1646354 1096300 76473 167234 193389 196290 59170 33744 141695 23871 70623 33531 79388 125123 81158 REPAIRS AND MAINTENANCE 156656 FOOD & BEVERAGE COSTS 17639 163862 1376139 140947 288451 177615 297012 126146 84897 62792 63394 54046 96136 6026445 3179770 2605345 2846675 900016 952486 4066907 4629051 212732 127875 144541 211341 38826 0 632946 861567 1029045 1200783 X 2063243 2473735 974619 954533 3037862 3428268 4066907 4629051 270215 120191 0 X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X MEMBER ENJOYMENT 0 4451735 385484 295702 4541517 4208391 445513 202169 4451735 4031638 352894 176141 4208391 4800670 -596013 173019 4031638 3906107 1054796 160233 4800670 0.81270 0.18730 0 1 1 150000 150000 4820687 2292611 2528076 1055758 887159 168599 2846675 DEFERRED TAX LIABILITY 102000 DUE TO ENDOWMENT TRUST 759567 861567 X PART III, LINE 1A: THE CLUB OWNS WORKS OF ART AND HISTORICAL TREASURES, MOST OF WHICH HAVE BEEN ACQUIRED THROUGH INDIVIDUAL GIFTS AND BEQUESTS OVER THE YEARS. THESE ITEMS ARE NOT MAINTAINED FOR PUBLIC EXHIBITION AND EDUCATION AND THE CLUB DOES NOT HAVE A POLICY REGARDING THE USE OF PROCEEDS FROM THE SALE OF THESE ITEMS. AS A RESULT GAAP REQUIRES THE CAPITALIZATION OF WORKS OF ART AND HISTORICAL TREASURES. THE CLUB HAS NOT CAPITALIZED ITS WORKS OF ART AND HISTORICAL TREASURES. PART III, LINE 4: THE CLUB OWNS WORKS OF ART AND HISTORICAL TREASURES, MOST OF WHICH HAVE BEEN ACQUIRED THROUGH INDIVIDUAL GIFTS AND BEQUESTS OVER THE YEARS. THE COLLECTIONS ARE DISPLAYED FOR MEMBERS OF THE CLUB TO ENJOY AND ADMIRE. PART V, LINE 4: THE BOARD DESIGNATED ENDOWMENT ASSETS OF THE CLUB ARE HELD IN TRUST UNDER THE CUSTODIANSHIP OF THE CLUB'S PRESIDENT AND BNY WEALTH MANAGEMENT BASED ON A TRUST AGREEMENT DATED DECEMBER 13, 1935. THE TRUST WAS CREATED TO SUPPORT THE ACTIVITIES OF THE CLUB. THE PERMANENT ENDOWMENT'S INCOME IS TO BE USED TO PURCHASE LIBRARY BOOKS AND PERIODICALS, AS WELL AS MAINTENANCE OF THE LIBRARY. PART X, LINE 2: MANAGEMENT HAS REVIEWED THE TAX POSITIONS OF EACH OF THE OPEN FISCAL TAX YEARS (2022-2024) OR EXPECTED TO BE TAKEN IN THE CLUB'S FISCAL 2025 TAX RETURN AND HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS. X 0 0 0 PIERRE CALMELS EXECUTIVE CHEF 174401 0 0 0 0 0 0 0 35670 0 210071 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERSHIP OF THE ORGANIZATION THE CLUB HAS MEMBERS WHO PAY ANNUAL MEMBERSHIP DUES. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS WHO MAY ELECT GOVERNING BODY ALL CLUB MEMBERS VOTE IN BOARD ELECTIONS. FORM 990, PART VI, SECTION A, LINE 7B GOVERNING DECISIONS OF THE ORGANIZATION SUBJECT TO MEMBER APPROVAL SOME OF THE CLUB'S ACTIVITIES, SUCH AS DISSOLUTION OF THE ENDOWMENT, THE CREATION OF A CAPITAL ASSESSMENT FUND, AND CHANGES IN THE CLUB'S BYLAWS, ARE SUBJECT TO MEMBER APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B THE CLUB'S TREASURER REVIEWS THE FORM 990 PRIOR TO SIGNING IT AND CONSULTS THE ACCOUNTANTS WITH ANY QUESTIONS. ALL BOARD MEMBERS RECEIVE A FINAL COPY OF THE FORM 990 PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF CONFLICT OF INTEREST POLICY ANNUALLY EACH BOARD MEMBER MUST COMPLETE AND SUBMIT A CONFLICT OF INTEREST QUESTIONNAIRE WHICH IS REVIEWED BY THE BOARD OF DIRECTION FOR ANY POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15A THE GENERAL MANAGER AND THE EXECUTIVE CHEF'S SALARIES ARE APPROVED ANNUALLY BY THE BOARD OR COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO ITS MEMBERS UPON REQUEST THE RUBICAM FOUNDATION 1301 WALNUT STREET PHILADELPHIA PA 19107 871746423 PRESERVATION PA 501(C)(3) LINE 7 THE PHILADELPHIA CLUB 1 THE ENDOWMENT FUND OF THE PHILADELPHIA CLUB PO BOX 185 PITTSBURGH PA 15230 236226853 ACTIVITY SUPPORT PA THE PHILADELPHIA CLUB T 328474 3172464 1.00000 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE ENDOWMENT FUND OF THE PHILADELPHIA CLUB A 133133 CASH THE RUBICAM FOUNDATION C 201099 CASH