2024-11-26T10:49:44-06:00 2024-09-30 542108500 WILLIAM J HEALEY III CPA POST OFFICE BOX 2219 RANCHO MIRAGE CA 92270 990 2023-10-01 951612619 COMMITTEE OF TWENTY-FIVE CLUB COMM 7603256937 421 WEST ALEJO ROAD PALM SPRINGS CA 92262 JOHN LAW TREASURER 7603256937 2024-11-13 1 0 WILLIAM J HEALEY III CPA P00117932 7603202107 X 2023 2024-10-15 13:58:12Z DAVID WYMAN 721 WEST ALEJO ROAD PALM SPRINGS CA 92262 240642 0 X N/A X 1948 CA TO PROMOTE SOCIAL WELL BEING OF THE MEMBERS OF THE CLUB. 9 9 0 0 0 0 171421 170394 74329 68452 15932 1796 0 0 261682 240642 0 0 0 0 74061 74109 0 0 0 172999 178538 247060 252647 14622 -12005 305637 300427 133250 151500 172387 148927 NONE 0 0 WEEKLY MEETINGS, LUNCHES, DINNERS AND EVENTS ORGANIZED FOR THE SOCIAL ENJOYMENT OF THE MEMBERS 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 CA X HEALEY & ASSOCIATES CERTIFIED PUBLI 7603202107 72100 MAGNESIA FALLS DR 4 RANCHO MIRAGE CA 92270 X ROBERT BETTENNHAUSEN PRESIDENT 3.00 X X 0 0 0 DAVID WYMAN TREASURER 3.00 X X 0 0 0 JOHN RUDDELL FINANCE COMMITTEE 3.00 X 0 0 0 0 0 0 0 0 0 0 0 170394 170394 SOCIAL ACTIVITIES 713910 68452 68452 68452 1796 1796 240642 68452 0 1796 X 68400 5709 6650 1715 17969 6044 CATERING SERVICE 43579 SOCIAL ACTIVITIES 17282 RENT 14886 UTILITIES 14526 55887 252647 109312 129919 357274 226699 131732 130575 64593 39933 305637 300427 133250 151500 133250 151500 X 66882 43422 105505 105505 172387 148927 305637 300427 X -12005 -11455 X 0 0 0 199089 74966 124123 158185 151733 6452 130575 FIDELITY GOVERNMENT MONEY MARKET 2839 C VANGUARD INDEX FUNDS S&P 500 ETF 37094 C 39933 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEWS THE FORM 990 WITH THE MANAGER AND THE TREASURER SIGNS THE E-FILING FORMS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS REGULARLY REVIEWS POLICY MATTERS WITH THE MANAGER AND AMONG THEMSELVES TO DETERMINE IF ANY CONFLICT OF INTEREST SITUATIONS SHOULD BE DISCUSSED AND ADDRESSED. FORM 990, PART VI, SECTION C, LINE 19 THE BOARD OF DIRECTORS MAKE THESE REPORTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E REPAIRS & MAINTAINENCE 12,830. INSURANCE - GENERAL LIABILITY 9,375. TRANSPORTATION EXPENSE 7,998. MEETING EXPENSE 7,825. OFFICE SUPPLIES & POSTAGE 4,557. SUPPLIES 3,439. BANK CHARGES 2,765. TELEPHONE EXPENSE 2,247. UNIFORMS/LAUNDRY 1,961. PAYROLL SERVICE 1,923. CDTFA PENALTIES AND INTEREST 517. SECURITY 450. FORM 990, PART XI, LINE 9: ADJUSTMENT IN COST BASIS OF INVESTMENT ACCOUNT -11,455.