2024-02-15T12:53:26-06:00 2023-03-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2022-04-01 130590080 COLONY CLUB COLO 2128384200 564 PARK AVENUE NEW YORK NY 10065 JEANNE BORTHWICK TREASURER (CURRENT) 2128384200 2024-02-15 1 JEANNE BORTHWICK XXX-XX-XXXX 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JEANNE BORTHWICK 564 PARK AVENUE NEW YORK NY 10065 32124862 0 X N/A X 1903 NY TO OPERATE AS A PRIVATE SOCIAL CLUB ORGANIZED FOR THE MEMBERS SOCIAL PLEASURES. 22 22 136 100 2384551 554772 0 0 10436935 10758723 690559 664056 4938402 6067931 16065896 17490710 0 0 0 0 8847932 10039636 0 0 0 5209676 7133579 14057608 17173215 2008288 317495 19784366 19687635 1898578 2141764 17885788 17545871 TO OPERATE AS A PRIVATE SOCIAL CLUB ORGANIZED FOR THE MEMBERS SOCIAL PLEASURES. 0 0 TAX EXEMPT CLUB ACTIVITIES. 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 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 0 0 0 1 54 0 1 136 1 1 1 0 0 0 0 1308210 1973733 0 0 0 X 22 22 0 1 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 0 X FRANK GODDEL THE CLUB 2128384200 564 PARK AVENUE NEW YORK NY 10065 X CATHERINE STANTON PRESIDENT 3.00 X X 0 0 0 ELLEN CROMACK FIRST VICE PRESIDENT 3.00 X X 0 0 0 MAYME HACKETT SECOND VICE PRESIDENT 3.00 X X 0 0 0 JANE MURPHY TREASURER 3.00 X X 0 0 0 SUZANNE LIEBOLT SECRETARY 3.00 X X 0 0 0 JEANNE BORTHWICK GOVERNOR 3.00 X 0 0 0 LYNN DUCOMMUN GOVERNOR 3.00 X 0 0 0 LINDA GARNETT GOVERNOR 3.00 X 0 0 0 MELISSA GIBBONS GOVERNOR 3.00 X 0 0 0 LOIUSE FIOCCHI GUNDERSON GOVERNOR 3.00 X 0 0 0 MARY LOVE-HARMAN GOVERNOR 3.00 X 0 0 0 CHERYL HURLEY GOVERNOR 3.00 X 0 0 0 JILL LAMPE GOVERNOR 3.00 X 0 0 0 JANE MCGRAW GOVERNOR 3.00 X 0 0 0 PIA MURPHY GOVERNOR 3.00 X 0 0 0 ELIZABETH SCOTT GOVERNOR 3.00 X 0 0 0 PATRICIA STEFFAN GOVERNOR 3.00 X 0 0 0 MARGARET TRANBAUGH GOVERNOR 3.00 X 0 0 0 VALERIE URRY GOVERNOR 3.00 X 0 0 0 VIRGINIA WALTHER GOVERNOR 3.00 X 0 0 0 CHRISTINA PRYOR EX-OFFICIO BOARD MEMBER 3.00 X 0 0 0 ELIZABETH SEVENER EX-OFFICIO BOARD MEMBER 3.00 X 0 0 0 ARTHUR MAGUIRE GENERAL MANAGER 40.00 X 496236 0 73041 FRANK GODDEL CFO 40.00 X 330232 0 92012 BERNARD LIBERATORE EXECUTIVE CHEF 40.00 X 258666 0 45069 BRIAN CASHIN CHIEF ENGINEER 40.00 X 169318 0 38550 JEAN PAUL ZAREMBA DINING ROOM MANAGER 40.00 X 162518 0 59448 KAREN MASON BATH AND ATHLETICS DIRECTOR 40.00 X 165064 0 29445 1582034 0 337565 6 0 1 0 GLOBAL PRESTIGE & CO LLC 8243 51ST AVENUE 2F ELMHURST NY 11373 PROVIDES BANQUET SERVERS 126385 LANGAN PO BOX 536403 PITTSBURGH PA 15252 ENGINEERING SERVICES 110735 CIRGENSKI & COMPANY LTD 333 READER STREET EASTON PA 18042 PROVIDES OWNERS REP SERVICES 109966 3 DUES 713910 9450513 9450513 ENTRANCE FEES 713910 667665 667665 CAPITAL IMPROVEMENT 713910 640545 640545 10758723 211260 211260 13966193 13513397 452796 452796 452796 7072773 1120755 5952018 4231523 1720495 PENSION CREDIT 900099 115913 115913 115913 17490710 14990246 2384551 115913 571924 6702830 515671 2249211 39968 39036 98274 577099 1090831 1112991 5614 358600 UNRELATED BUS INC TAX 237004 CAPITAL ADDITIONS 1782797 REPAIRS & MAINTENANCE 712249 MISCELLANEOUS EXPENSES 541723 537393 17173215 913962 5250267 6990822 3274859 455280 533236 174930 191884 289320 383799 805001 0 805001 805001 9294351 7968255 860700 1280334 19784366 19687635 1537645 1703412 248178 277679 112755 160673 1898578 2141764 X 17742414 17408597 143374 137274 17885788 17545871 19784366 19687635 X 317495 -964653 307241 X 0 0 0 10655308 1308210 -398871 2021014 9543633 9201897 1463616 842729 852934 10655308 7930358 777311 2178094 1683866 9201897 9738374 1404324 107501 3319841 7930358 9994068 1750528 424196 2430418 9738374 0.98562 0.01438 0 0 400000 400000 405000 405000 1 1 805001 PENSION ASSET 1280334 1280334 EMPLOYEES CHRISTMAS FUNDS 160673 160673 17552058 -964653 1124275 159622 17392436 98274 98274 17490710 18195696 1120755 1120755 17074941 98274 98274 17173215 PART V, LINE 4: THE RESTRICTED NET ASSETS CONSIST OF FUNDS TO BE USED FOR DESIGNATED PURPOSES, WHICH HAVE BEEN RESTRICTED FOR SUCH DONORS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,120,755. DEFERRED COMP INCOME 3,520. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,120,755. PENSION ADJUSTMENT X X X 0 0 0 ARTHUR MAGUIRE GENERAL MANAGER 496236 0 0 0 0 0 37150 0 35891 0 569277 0 0 0 FRANK GODDEL CFO 330232 0 0 0 0 0 44384 0 47628 0 422244 0 0 0 BERNARD LIBERATORE EXECUTIVE CHEF 258666 0 0 0 0 0 20693 0 24376 0 303735 0 0 0 JEAN PAUL ZAREMBA DINING ROOM MANAGER 162518 0 0 0 0 0 27628 0 31820 0 221966 0 0 0 BRIAN CASHIN CHIEF ENGINEER 169318 0 0 0 0 0 13545 0 25005 0 207868 0 0 0 KAREN MASON BATH AND ATHLETICS DIRECTOR 165064 0 0 0 0 0 13205 0 16240 0 194509 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE COLONY CLUB HAS A CONTRACT WITH AN INDEPENDENT LEASING COMPANY TO PROVIDE HUMAN RESOURCE MANAGEMENT, PAYROLL SERVICES, BENEFIT PROCUREMENT, AND ADMINISTRATION IN CONNECTION WITH THE LEASING COMPANY'S EMPLOYEES THAT ARE PLACED WITH THE COLONY CLUB. FORM 990, PART VI, SECTION A, LINE 6 THE COLONY CLUB (THE "CLUB") WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERSHIP ELECTS THE BOARD OF GOVERNORS. FORM 990, PART VI, SECTION A, LINE 7B ANY CHANGES TO THE CLUB'S BY-LAWS AND CONSTITUTIONS ARE SUBJECT TO APPROVAL BY MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 8B NO COMMITTEE HAS AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE TAX RETURN IS PRESENTED TO THE TREASURER FOR SIGNATURE AND THE BOARD IS NOTIFIED THAT THE RETURN IS AVAILABLE BE REQUEST OR FOR REVIEW IN THE ACCOUNTING OFFICE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED AND SIGNED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE DETERMINES COMPENSATION THROUGH THE USAGE OF COMPARABILITY DATA. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: PENSION ADJUSTMENT 303,721. DEFERRED COMP 3,520.