2025-11-11T07:46:10-06:00 2024-12-31 540737372 PBMARES LLP 4114 LEGATO ROAD 5TH FLOOR FAIRFAX VA 22033 990 2024-01-01 530159690 THE UNIVERSITY CLUB OF THE CITY OF WASHINGTON DC UNIV 2028628800 1135 16TH STREET NW WASHINGTON DC 200364801 JOANNE DUNNE TREASURER 2023 - 2024 2028628800 2025-11-10 1 1 EDWARD T YODER CPA P00239134 7035915200 2025-11-10 X 2024 2025-03-06 01:10:19Z JOANNE DUNNE 1135 16TH STREET NW WASHINGTON DC 20036 12127891 0 X WWW.UNIVERSITYCLUBDC.COM X 1904 DC SOCIAL CLUB 12 12 146 12 832951 0 482288 527895 7846383 8401192 -3298 -192327 1908836 2152138 10234209 10888898 0 0 0 0 5976794 6730221 0 0 0 5557678 6330543 11534472 13060764 -1300263 -2171866 9522641 8014500 19372250 20076927 -9849609 -12062427 SOCIAL CLUB 0 0 PROVIDES GOODS & SERVICES NEEDED TO OPERATE CLUBHOUSE, RESTAURANT, AND ATHLETIC FACILITIES FOR MEMBERS. 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 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 16 0 1 146 1 1 1 0 0 0 1 1 340227 854786 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 1 1 0 0 DC X STEPHEN DOWNS 2028628800 1135 16TH STREET NW WASHINGTON DC 220364801 STEPHEN AUBIN PRESIDENT 1.00 X X 0 0 0 CYNTHIA ZIEGLER VICE PRESIDENT 1.00 X X 0 0 0 JOANNE DUNNE TREASURER 1.00 X X 0 0 0 MICHAEL JACOBSON SECRETARY 1.00 X X 0 0 0 JOSEPHEN CATTANEO ASST. TREASURER 1.00 X X 0 0 0 WILLIAM RIELLY III ASST. SECRETARY 1.00 X X 0 0 0 CRISTOPHER D'ARY GOVERNOR 1.00 X 0 0 0 DOUGLAS BONNER GOVERNOR 1.00 X 0 0 0 VINCENT DESIDERIO GOVERNOR 1.00 X 0 0 0 BARBARA ROBERTS GOVERNOR 1.00 X 0 0 0 ERIC OLSTEIN GOVERNOR 1.00 X 0 0 0 PAMELA RYPKEMA GOVERNOR 1.00 X 0 0 0 MICHAEL HOWLETT DIRECTOR OF FINANCE 40.00 X 159853 0 20960 MARIA JARAMILLO LEVIA FOUNDATION EXECUTIVE DIREC 40.00 X 114607 0 22302 VIJAYAKUMAR RAJ GENERAL MANAGER 40.00 X 282385 0 30698 FRANCK LOQUET EXECUTIVE CHEF 40.00 X 160859 0 0 PEDRO RUIZ CHIEF ENGINEER 40.00 X 126224 0 27665 FREDERICK DABANKAH MASSAGE THERAPIST 40.00 X 123140 0 11500 NAVEEN MEEMANAGE DIRECTOR OF HOTEL OPERATIO 40.00 X 130824 0 27009 PAULA CLARKE HUMAN RESOURCES MANAGER 40.00 X 129680 0 32595 AYANNA MARSHALL MEMBERSHIP DIRECTOR 40.00 X 100955 0 11105 HEATH MCDANIEL COMMUNICATIONS DIRECTOR 40.00 X 119379 0 12205 BRIAN DONOHOE GENERAL MANAGER 40.00 X 127596 0 14290 1575502 0 210329 11 1 1 0 0 527895 527895 MEMBER ASSESSMENTS 713910 5440389 5440389 ROOMS REVENUE 713910 2396008 1626838 769170 ATHLETIC FEES 713910 196515 196515 PARKING FEES 713910 135891 135891 MISCELLANEOUS 713910 116769 105608 11161 115620 115620 8401192 1185 1185 193512 -193512 -193512 -193512 3197619 1045481 2152138 2100703 51435 10888898 9721564 832951 -193512 322698 5203512 11593 725356 467062 358205 135168 887769 254381 1095723 35836 15465 714710 840310 419077 MISCELLANEOUS 348854 REPAIR & MAINTENANCE 276369 LAUNDRY & UNIFORMS 208858 ENTERTAINMENT 125959 613859 13060764 560438 21270 291158 92062 1833611 1358276 77696 141824 282519 -44085 31120340 24725073 6411907 6395267 65312 49886 9522641 8014500 1269346 2062366 2644446 2684300 15269747 15330261 188711 0 19372250 20076927 X -9849609 -12062427 -9849609 -12062427 9522641 8014500 X -2171866 -40952 X X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 265000 265000 24681386 19864721 4816665 5239256 4860352 378904 934698 934698 6395267 X 11934379 1045481 1045481 10888898 0 10888898 14147197 1086433 1086433 13060764 0 13060764 PART X, LINE 2: THE CLUB IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE (THE CODE) ON MEMBERS' TRANSACTIONS AND OTHER ACTIVITIES DIRECTLY RELATED TO ITS NONPROFIT PURPOSE. HOWEVER, THE CLUB IS SUBJECT TO FEDERAL INCOME TAXES ON ITS UNRELATED BUSINESS INCOME. THE CLUB'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS FROM THE DATE THEY WERE FILED. THE CLUB'S POLICY IS TO CLASSIFY INCOME TAX RELATED INTEREST AND PENALTIES IN INTEREST EXPENSE AND OTHER EXPENSES, RESPECTIVELY. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,045,481. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,045,481. BAD DEBT EXPENSE 40,952. X X 1 0 0 VIJAYAKUMAR RAJ GENERAL MANAGER 250385 0 32000 0 0 0 2363 0 28335 0 313083 0 0 0 MICHAEL HOWLETT DIRECTOR OF FINANCE 150385 0 8468 0 1000 0 225 0 20735 0 180813 0 0 0 PAULA CLARKE HUMAN RESOURCES MANAGER 118580 0 11000 0 100 0 0 0 32595 0 162275 0 0 0 FRANCK LOQUET EXECUTIVE CHEF 148179 0 11000 0 1680 0 0 0 0 0 160859 0 0 0 NAVEEN MEEMANAGE DIRECTOR OF HOTEL OPERATIO 108048 0 16785 0 5991 0 128 0 26881 0 157833 0 0 0 PEDRO RUIZ CHIEF ENGINEER 115224 0 11000 0 0 0 0 0 27665 0 153889 0 0 0 BRIAN DONOHOE GENERAL MANAGER 127596 0 0 0 0 0 0 0 14290 0 141886 0 0 0 PART I, LINE 4A BRIAN DONOHOE WAS TERMINATED IN 2023 AND CONTINUED TO RECEIVE SEVERANCE PAY IN 2024 WHICH TOTALED $127,596. FORM 990, PART VI, SECTION A, LINE 6 THE CLUB HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ELECT THE BOARD MEMBERS. THE BOARD MEMBERS ELECT THE OFFICERS. FORM 990, PART VI, SECTION A, LINE 7B BYLAWS ARE THE DECISION OF THE MEMBERS. IN ADDITION, CERTAIN ASSESSMENTS ARE SUBJECT TO MEMBER APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD MEMBERS REVIEW THE 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL CONFLICT OF INTEREST DISCLOSURE IS REQUIRED FROM EACH BOARD MEMBER FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE REVIEWS THE COMPENSATION FOR THE GENERAL MANAGER AND THE GENERAL MANAGER REVIEWS THE OTHER STAFF MEMBERS. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART XI, LINE 9: BAD DEBT EXPENSE -40,952. FORM 990 PART XII LINE 2C THE CLUB HAS AN AUDIT COMMITTEE THAT SELECTS THE AUDIT FIRM AND OVERSEES THE ANNUAL AUDIT. THERE HAS BEEN NO CHANGE TO THE PROCESS FROM THE PRIOR YEAR UNIVERSITY CLUB FOUNDATION 1135 16TH STREET NW WASHINGTON DC 20036 521799945 TO SUPPORT CLUB LIBRARY AND GIVE SCHOLARSHIPS DC 501(C)(3) ACTIVE 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 UNIVERSITY CLUB FOUNDATION INC C 527895 CASH UNIVERSITY CLUB FOUNDATION INC N 103857 CASH