2024-09-11T09:24:10-05:00 2023-12-31 061832487 KENNETH E LEHRER CPA LLC 730 EAST RAILROAD AVENUE SUITE 202 BRYN MAWR PA 19010 990 2023-01-01 230874680 THE MILL DAM CLUB MILL 6106889772 717 MAPLEWOOD AVENUE WAYNE PA 19087 JEFF BUCHAKJIAN TREASURER 6103040076 2024-09-11 1 0 KENNETH E LEHRER CPA P00162638 6105818850 X 2023 2024-08-08 14:25:15Z JEFF BUCHAKJIAN 717 MAPLEWOOD AVENUE WAYNE PA 19087 428116 0 X WWW.MILLDAMCLUB.ORG X 1915 PA OPERATION OF CLUB FOR MEMBERS 11 11 11 11 23115 22115 228200 256800 24261 32016 6942 23115 109260 116185 368663 428116 0 0 0 0 77104 80951 0 0 0 282893 278791 359997 359742 8666 68374 794530 857616 65733 60445 728797 797171 MAINTAIN A CLUB FOR SOCIAL ENJOYMENT AND THE ENCOURAGEMENT OF OUTDOOR SPORTS AND GAMES. 0 0 359742 OPERATION OF CLUB FOR MEMBERS 359742 0 0 0 0 0 0 0 0 0 1 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 1 3 0 11 1 1 1 0 0 0 0 0 0 0 0 0 X 11 11 1 0 0 0 1 1 1 1 1 0 0 1 0 0 0 0 0 0 X STEPHANIE VAUCLAIN 6106889772 717 MAPLEWOOD AVENUE WAYNE PA 19087 X GRETCHEN GROBEL BOARD MEMBER 1.00 X 0 0 0 JAN BLYNN BOARD MEMBER 1.00 X 0 0 0 REID BLYNN BOARD MEMBER 1.00 X 0 0 0 LIA CALHOUN BOARD MEMBER 1.00 X 0 0 0 MARY HASTINGS BOARD MEMBER 1.00 X 0 0 0 YASMEEN BAKHT BOARD MEMBER 1.00 X 0 0 0 MICHAEL SALEK BOARD MEMBER 1.00 X 0 0 0 BRIAN SAMSON PRESIDENT 5.00 X 0 0 0 GLENN BERNEBEO VICE PRESIDENT 5.00 X 0 0 0 JEFF BUCHAKJIAN TREASURER 5.00 X 0 0 0 NATE CONNOR SECRETARY 5.00 X 0 0 0 0 0 0 0 0 0 0 0 256800 256800 EVENT INCOME 900099 16430 16430 GUEST FEES 900099 9350 9350 MISCELLANEOUS 900099 6236 6236 32016 23115 23115 CAPITAL ASSESSMENTS 900099 80685 80685 INITIATION FEES 900099 35500 35500 116185 428116 148201 23115 0 X 74439 6512 3100 6805 9883 14140 POOL 101999 REAL ESTATE TAXES 40447 EVENT EXPENSES 32360 TENNIS 20059 49998 359742 73977 119415 459940 483055 14629 19930 4665 4880 1387125 1210589 186419 176536 54900 53800 794530 857616 10833 6645 54900 53800 65733 60445 X 728797 797171 728797 797171 794530 857616 68374 0 X 1 X 0 1 0 135040 135040 303911 266455 37456 31229 29885 1344 916945 914249 2696 176536 DEFERRED INITIATION FEES RECEIVABLE 53800 53800 DEFERRED INITIATION FEES 53800 53800 FORM 990, PART VI, SECTION A, LINE 2 JAN BLYNN AND REID BLYNN ARE BOARD MEMBERS AND ARE MARRIED. JAMIE HELDRING AND GERI HELDRING ARE BOARD MEMBERS AND ARE MARRIED. FORM 990, PART VI, SECTION A, LINE 6 MILL DAM IS A SWIM CLUB. MEMBERS PAY DUES EACH YEAR TO JOIN THE CLUB. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ELECT A BOARD WHICH IS MADE OF MEMBERS WHO HELP RUN THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B FROM TIME TO TIME MAJOR ISSUES ARE VOTED UPON BY THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE TAX RETURN IS GIVEN TO THE BOARD TREASURER. THE BOARD TREASURER DISTRIBUTES THE COPY OF THE TAX RETURN TO THE BOARD MEMBERS. THE BOARD TREASURER RECEIVES ANY COMMENTS FROM THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 ALL POLICIES ARE AVAILABLE TO THE PUBLIC ON REQUEST. FORM 990, PART IX, LINE 24E HOUSE 19,691. GROUNDS 15,314. EMPLOYEE EXPENSES 10,166. FEES 3,136. POND 1,652. MISCELLANEOUS 39.