2024-01-29T05:16:12-06:00 2023-03-31 390859910 BAKER TILLY US LLP 20 STANWIX STREET PITTSBURGH PA 15222 990 2022-04-01 250451150 DUQUESNE CLUB DUQU 4123911500 325 SIXTH AVENUE PITTSBURGH PA 15222 JEFFREY D GILMORE CPA CHIEF FINANCIAL OFFICER 4123911500 2024-01-17 1 JEFFREY GILMORE CPA XXX-XX-XXXX 0 JEFFREY J SPENGLER CPA P00109764 4126976400 2023-01-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JEFFREY D GILMORE CPA 325 SIXTH AVENUE PITTSBURGH PA 15222 22830379 0 X WWW.DUQUESNE.ORG X 1881 PA A PRIVATE CLUB IN PITTSBURGH THAT ADDS TO THE QUALITY OF LIFE OF ITS MEMBERS AND GUESTS. 18 16 379 16 0 0 0 2038762 8924504 9459380 0 0 685795 1408395 9610299 12906537 0 0 0 0 5255293 5523244 0 0 0 4411527 5140561 9666820 10663805 -56521 2242732 30792617 33957025 16444133 16517024 14348484 17440001 TO MAINTAIN A PRIVATE CLUB IN THE CITY OF PITTSBURGH THAT ADDS TO THE QUALITY OF LIFE OF ITS MEMBERS, THEIR FAMILIES AND GUESTS, BY OFFERING DISTINCTIVE DINING EXPERIENCES & A VARIETY OF ENJOYABLE SOCIAL EVENTS IN A SOPHISTICATED, YET COMFORTABLE ENVIRONMENT. 0 0 0 0 0 PROVIDES NON-PROFIT RECREATIONAL, FOOD & BEVERAGE SERVICES, GUESTROOMS AND OTHER SOCIAL BENEFITS/SERVICES TO THE CLUB'S MEMBERS, WHO INDIVIDUALLY DO NOT SHARE IN ANY NET EARNINGS FROM THE OPERATION OF THE CLUB. 0 0 0 0 0 0 1 0 0 1 0 0 1 1 1 1 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 0 0 1 101 0 379 1 1 1 0 0 0 0 0 0 779000 1482700 0 0 0 X 18 16 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X JEFFREY D GILMORE CPA 4123911500 325 SIXTH AVENUE PITTSBURGH PA 15222 MICHAEL H MCGARRY PRESIDENT (UNTIL 05/2022) 2.00 0.30 X X 0 0 0 KIMBERLY T FLEMING PRESIDENT (AS OF 05/2022) 2.00 0.00 X X 0 0 0 SALLY H MCCRADY 1ST VP (AS OF 05/2022) 2.00 0.00 X X 0 0 0 NISHAN J VARTANIAN 2ND VP (AS OF 05/2022) 2.00 0.00 X X 0 0 0 HELEN HANNA CASEY TREASURER (UNTIL 05/2022) 2.00 0.00 X X 0 0 0 DMITRI D SHIRY TREASURER (AS OF 05/2022) 2.00 0.00 X X 0 0 0 THERESA M HOPKINS ASSISTANT SECRETARY 2.00 0.00 X X 0 0 0 STEPHANI J PASHMAN DIRECTOR 2.00 0.00 X 0 0 0 DAVID K ROGER DIRECTOR 2.00 0.00 X 0 0 0 NICHOLAS D VARISCHETTI DIRECTOR 2.00 0.00 X 0 0 0 JASON E HAZLEWOOD DIRECTOR 2.00 0.00 X 0 0 0 LEON A HOFFMAN DIRECTOR 2.00 0.00 X 0 0 0 JAMES J MCQUADE DIRECTOR 2.00 0.00 X 0 0 0 KEVIN E MILLER DIRECTOR 2.00 0.00 X 0 0 0 TACY M BYHAM DIRECTOR 2.00 0.00 X 0 0 0 WILLIAM E HUNT DIRECTOR 2.00 0.00 X 0 0 0 DANIEL A ONORATO DIRECTOR 2.00 0.00 X 0 0 0 GEOVETTE E WASHINGTON DIRECTOR 2.00 0.00 X 0 0 0 FRANK J NESTLER CFO/ASST TREASURER (AS OF 05/2022) 40.00 0.00 X 142315 0 9010 SCOTT F NEILL SECRETARY & GENERAL MANAGER 40.00 0.30 X 433305 0 28086 KEITH COUGHENOUR EXECUTIVE CHEF 40.00 0.00 X 185911 0 28455 JODY KUNDRAT DIRECTOR OF HOUSE KEEPING 40.00 0.00 X 100476 0 21509 DANA KOTWICA CATERING MANAGER 40.00 0.00 X 103250 0 18176 MICHAEL P ZIMMERMAN 101 40.00 0.00 X 100517 0 8285 MICHAEL R CAUDILL EXECUTIVE CHEF 40.00 0.00 X 139403 0 10040 1205177 0 123561 7 0 1 0 0 2038762 2038762 MEMBER DUES & ASSESSMENTS 713910 9459380 9459380 9459380 11195042 9923842 1271200 1271200 MISC REVENUE 713910 106188 106188 RETURN ON INVESTMENT 900099 30221 30221 DISCOUNTS 900099 786 786 137195 12906537 10867775 0 0 827082 827082 2042356 2042356 582137 582137 1247618 1247618 824051 824051 159717 159717 81618 81618 561300 561300 46177 46177 1280486 1280486 167390 167390 1761233 1761233 440799 440799 PROPERTY AND INSTITUTIO 225667 225667 EQUIPMENT RENTAL AND MA 212687 212687 MISCELLANEOUS 91071 91071 EMPLOYEE MEALS 48363 48363 64053 64053 10663805 0 10663805 0 1439902 1383447 2038762 3608244 3703597 1465926 1554526 409431 690256 71607322 49162931 22753493 22444391 1115621 2142046 30792617 33957025 2017963 1661011 2597248 2737061 4995000 4662000 6833922 7456952 16444133 16517024 X 14348484 17441826 -1825 14348484 17440001 30792617 33957025 X 2242732 249 848536 X X 0 1 X 1 0 X X X 0 1151450 1151450 38102556 20883358 17219198 5970837 5418025 552812 26154195 22711003 3443192 228284 150545 77739 22444391 OPERATING LEASE RIGHT-OF-USE ASSETS 815087 ENTRANCE FEES RECEIVABLE 14375 DERIVATIVE FINANCIAL INSTRUMENT AT FAIR VALUE 414187 INVESTMENTS AND OTHER ASSETS 898397 2142046 ACCRUED PENSION AND POSTRETIREMENT BENEFITS 6050984 OPERATING LEASE OBLIGATIONS 823372 OTHER CURRENT LIABILITIES 582596 7456952 X 13755073 848536 848536 12906537 0 12906537 10663805 0 10663805 0 10663805 PART X, LINE 2: THE DUQUESNE CLUB IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE (IRC) AND PAYS INCOME TAXES AS A RESULT OF ITS INVESTMENT ACTIVITIES IN ACCORDANCE WITH SECTION 512(A)(3) OF THE IRC AND SUCH AMOUNTS ARE NOT CONSIDERED SIGNIFICANT. THE DUQUESNE CLUB CHARITABLE FOUNDATION IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE IRC. TAX EXPENSE PRINCIPALLY CONSISTS OF REAL ESTATE AND EMPLOYMENT TAXES. THE CLUB ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT HAS DETERMINED THERE WERE NO UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD. PART XI, LINE 2D - OTHER ADJUSTMENTS: NET CHANGE IN FMV OF INTEREST RATE SWAP AGREEMENT 251,465. NET CHANGE IN PENSION AND POSTRETIREMENT BENEFIT COSTS 597,071. X X 0 0 0 SCOTT F NEILL SECRETARY & GENERAL MANAGER 388305 0 45000 0 0 0 3812 0 24274 0 461391 0 0 0 KEITH COUGHENOUR EXECUTIVE CHEF 185911 0 0 0 0 0 2324 0 26131 0 214366 0 0 0 FRANK J NESTLER CFO/ASST TREASURER (AS OF 05/2022) 142315 0 0 0 0 0 370 0 8640 0 151325 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THERE ARE APPROXIMATELY 2,500 MEMBERS, NONE OF WHICH HAVE EQUITY OWNERSHIP. FORM 990, PART VI, SECTION A, LINE 7A THE NOMINATION OF BOARD MEMBERS IS VOTED AND APPROVED BY MEMBERS AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B ALL BY-LAW CHANGES ARE VOTED ON BY THE MEMBERSHIP AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL PRIOR TO IT BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO SIGN A DISCLOSURE ANNUALLY REGARDING ANY CONFLICT OF INTERESTS THAT MAY EXIST. THE POLICY IS MONITORED BY THE GENERAL MANAGER. OFFICERS AND DIRECTORS ARE REQUIRED TO RECUSE THEMSELVES FROM DISCUSSIONS AND VOTING ON ISSUES IN WHICH THEY MAY HAVE A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE ANNUAL SALARY AND BONUSES AND PROPOSED INCREASES OF THE GENERAL MANAGER. FORM 990, PART VI, SECTION C, LINE 19 THIS ORGANIZATION MAKES ALL FORM 990'S, 990T'S AND OTHER GOVERNING DOCUMENTS AND POLICIES AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: NET CHANGE IN PENSION AND POSTRETIREMENT BENEFIT COSTS 597,071. NET CHANGE IN FMV OF INTEREST RATE SWAP AGREEMENT 251,465. FORM 990, PART XI, PAGE 11, QUESTION 2C THE FINANCE COMMITTEE ASSUMES THE RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT, REVIEW, OR COMPILATION OF FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. DUQUESNE CLUB CHARITABLE FOUNDATION 325 SIXTH AVENUE PITTSBURGH PA 15230 320000083 HISTORIC PRESERVATION OF ARTWORK PA 501(C)(3) 509(A)(2) DUQUESNE CLUB 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0