2023-05-15T16:52:56-05:00 2022-06-30 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2021-07-01 231171350 THE UNION LEAGUE OF PHILADELPHIA UNIO 2155876448 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 ARLENE YOCUM TREASURER 2155876448 2023-05-12 1 ARLENE YOCUM 999009999 ALEXANDER LAZZARUOLO P01775353 2126617777 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z CHRISTOPHER BRUNER 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 89741185 0 X WWW.UNIONLEAGUE.ORG X 1862 PA A PATRIOTIC, CIVIC-MINDED SOCIAL CLUB THAT PROVIDES A FULL RANGE OF BUSINESS, CULTURAL AND RECREATIONAL ACTIVITIES FOR ITS MEMBERS. 21 21 1111 21 3756682 503076 0 0 35279656 38693758 979805 563299 12864558 31792453 49124019 71049510 897000 175000 0 0 24843965 44690351 0 0 0 13569054 21364269 39310019 66229620 9814000 4819890 166421963 185804262 81160054 93889347 85261909 91914915 A PATRIOTIC, CIVIC-MINDED SOCIAL CLUB THAT PROVIDES A FULL RANGE OF BUSINESS, CULTURAL AND RECREATIONAL ACTIVITIES FOR ITS MEMBERS. 0 0 TAX EXEMPT CLUB ACTIVITIES. 0 0 0 0 0 0 0 0 1 1 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 359 0 1 1111 1 1 1 0 0 0 0 4671585 2213216 0 0 0 X 21 21 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE CLUB 2155876448 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 X CRAIG MILLS PRESIDENT 6.00 X X 0 0 0 TIMOTHY GILLESPIE VICE PRESIDENT 6.00 X X 0 0 0 ARLENE YOCUM VICE PRESIDENT 6.00 X X 0 0 0 THOMAS J HOLT VICE PRESIDENT 6.00 X X 0 0 0 HARRY HILL VICE PRESIDENT 6.00 X X 0 0 0 DANIEL FITZPATRICK VICE PRESIDENT 6.00 X X 0 0 0 THOMAS MCGARRIGLE SECRETARY 6.00 X X 0 0 0 CHRISTOPHER BRUNER TREASURER 6.00 X X 0 0 0 ALI HOUSHMAND PHD DIRECTOR 3.00 X 0 0 0 THOMAS J SAPORITO DIRECTOR 3.00 X 0 0 0 PETER J MADDEN DIRECTOR 3.00 X 0 0 0 CHRISTOPHER TOPOLEWSKI DIRECTOR 3.00 X 0 0 0 ELAINE MARQUARDT DIRECTOR 3.00 X 0 0 0 KATHLEEN DEL RASO DIRECTOR 3.00 X 0 0 0 JAMES DEVER DIRECTOR 3.00 X 0 0 0 JORDAN MERSKY DIRECTOR 3.00 X 0 0 0 MEREDITH AUTEN DIRECTOR 3.00 X 0 0 0 DAVID PEPPARD DIRECTOR 3.00 X 0 0 0 PATRICK MCGORY DIRECTOR 3.00 X 0 0 0 ROCHELLE CAMERON DIRECTOR 3.00 X 0 0 0 TIMOTHY HUGHES DIRECTOR 3.00 X 0 0 0 JEFFREY P MCFADDEN GENERAL MANAGER 60.00 X 927547 0 35844 PATRICIA TOBIN CHIEF OPERATING OFFICER 60.00 X 396344 0 32002 SCOTT BORDNER GREENS SUPERINTENDENT 50.00 X 271719 0 33526 BRIAN MAZEY FORMER GREENS SUPERINTENDENT 50.00 X 198275 0 27351 MARTIN HAMANN EXECUTIVE CHEF 60.00 X 436137 0 39458 SHERYL STERN CHIEF FINANCIAL OFFICER 50.00 X 343573 0 14170 SEAN PALMER DIRECTOR OF GOLF OPERATION 50.00 X 205840 0 37852 JOHN MEKO FOUNDATIONS DIRECTOR 50.00 X 215346 0 32329 DENNY SANTIAGO EXECUTIVE CHEF LH 40.00 X 171985 0 32011 3166766 0 284543 38 0 1 0 PRECISION ICE RINK LLC 4721 MOREHEAD ROAD SUITE 402 CONCORD NC 28027 CONSTRUCTION 155820 RAD COLOR SOLUTIONS 800 MAPLE GLEN LANE WAYNE PA 19087 PRINTING 142205 CDW DIRECT LLC PO BOX 75723 CHICAGO IL 60675 COMPUTER IT 141009 HUDAK INFRASTRUCTURE REPAIR LLC 36 CONSTITUTION DRIVE SOUTHAMPTON NJ 08088 CONSTRUCTION 123043 SCOTT WINSLOW TECHNOLOGY GROUP LLC 303 WYMAN STREET SUITE 210 WALTHAM MA 02451 IT INFRASTRUCTURE/CONSULTING 102014 9 MEMBERSHIP DUES & SERVICE CHARGES 900099 34022173 34022173 LIFE MEMBERSHIP & ENTRANCE FEES 900099 4096850 4096850 ASSESSMENT 900099 574735 574735 38693758 588825 588825 9238944 9264470 -25526 -25526 -25526 41173000 9427205 31745795 28552412 3193383 CARES ACT - ERTC 900099 46658 46658 46658 71049510 67246170 3756682 46658 175000 1390589 29430338 608589 10445106 2815729 35432 60000 97241 1151110 514606 323163 3127565 175552 2205176 6486839 693813 FOOD & BEV OPERATIONS 3388879 OTHER OPERATING DEPTS. 2103960 GOLF COURSE OPERATIONS 1000933 66229620 6479737 4426543 123850 516671 1472239 3959099 1482906 1964606 1056743 1425567 187714227 51862995 119777572 135851232 13732644 11610969 11179263 11113887 11117009 14935688 166421963 185804262 12281784 19155936 9749444 12384014 54412615 58861123 4716211 3488274 81160054 93889347 X 85170977 91843745 90932 71170 85261909 91914915 166421963 185804262 X 4819890 -2528279 4361395 X 0 1 X 1 0 13947426 -1748616 12198810 10588353 3359073 13947426 10319529 100000 168824 10588353 9775735 551638 7844 10319529 12440851 250000 683804 3598920 9775735 0.99417 0.00583 0 0 25095013 25095013 134578488 44505770 90072718 19566358 7357225 12209133 8474368 8474368 135851232 FUNDS HELD IN TRUST BY OTHERS 71170 F INVESTMENT IN SUBSIDIARIES 11042717 F 11113887 ART & HISTORICAL OBJECTS 8049538 DEFERRED COMPENSATION PLAN 3488274 INTEREST SWAP RATE 3397876 14935688 DEFERRED COMPENSATION PLAN 3488274 3488274 PART V, LINE 4: THE LEAGUE MAINTAINS THREE CLASSES OF NET ASSETS, AS FOLLOWS: UNRESTRICTED NET ASSETS CONSISTING OF FUNDS AVAILABLE FOR OPERATIONS AND GENERAL IMPROVEMENTS, BOARD DESIGNATED PURPOSES AND SPECIFIC CAPITAL IMPROVEMENTS. PERMANENTLY RESTRICTED NET ASSETS (THE WALTER T. BRADLEY TRUST) ARE HELD BY ANOTHER ENTITY INDEFINITELY. THE INCOME FROM THE ASSETS IN THE TRUST IS USED TO SUPPORT THE LEAGUE'S LIBRARY. BECAUSE THE LEAGUE RECEIVES A PERPETUAL STREAM OF INCOME FROM THE BRADLEY TRUST, AN ASSET ENTITLED "FUNDS HELD IN TRUST BY OTHERS" HAS BEEN RECORDED AT ITS MARKET VALUE. FLUCTUATIONS IN THE MARKET VALUE ARE RECORDED AS A CHANGE IN PERMANENTLY RESTRICTED NET ASSETS. 1 THE UNION LEAGUE LEGACY FOUNDATION 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 232822856 501(C)(3) 116000 0 GENERAL SUPPORT PGA REACH PHILADELPHIA 1009 PENLLYN PIKE LOWER GWYNEDD PA 19002 821609322 501(C)(3) 10000 0 GENERAL SUPPORT PHILADELPHIA POLICE FOUNDATION PO BOX 4358 PHILADELPHIA PA 19118 233009913 501(C)(3) 10000 0 GENERAL SUPPORT PHILADELPHIA YOUTH ORGANIZATION 614 SOUTH 4TH ST 375 PHILADELPHIA PA 19147 232593423 501(C)(3) 10000 0 GENERAL SUPPORT BROAD STREET MINISTRY 315 SOUTH BROAD STREET PHILADELPHIA PA 19107 202760310 501(C)(3) 10000 0 GENERAL SUPPORT AVENUE OF THE ARTS 777 SOUTH BROAD STREET PHILADELPHIA PA 19147 232711699 501(C)(3) 10000 0 GENERAL SUPPORT 6 PART I, LINE 2: THE UNION LEAGUE OF PHILADELPHIA ISSUES GRANTS TO RELATED ORGANIZATIONS FOR THE PURPOSE OF GENERAL SUPPORT. X X X 0 1 0 JEFFREY P MCFADDEN GENERAL MANAGER 517547 0 410000 0 0 0 16412 0 19432 0 963391 0 0 0 MARTIN HAMANN EXECUTIVE CHEF 370962 0 65175 0 0 0 17400 0 22058 0 475595 0 0 0 PATRICIA TOBIN CHIEF OPERATING OFFICER 332769 0 63575 0 0 0 16548 0 15454 0 428346 0 0 0 SHERYL STERN CHIEF FINANCIAL OFFICER 280673 0 62900 0 0 0 14170 0 0 0 357743 0 0 0 SCOTT BORDNER GREENS SUPERINTENDENT 230769 0 40950 0 0 0 14094 0 19432 0 305245 0 0 0 JOHN MEKO FOUNDATIONS DIRECTOR 177846 0 37500 0 0 0 12897 0 19432 0 247675 0 0 0 SEAN PALMER DIRECTOR OF GOLF OPERATION 134615 0 71225 0 0 0 18420 0 19432 0 243692 0 0 0 BRIAN MAZEY FORMER GREENS SUPERINTENDENT 198275 0 0 0 0 0 11897 0 15454 0 225626 0 0 0 DENNY SANTIAGO EXECUTIVE CHEF LH 127885 0 44100 0 0 0 12579 0 19432 0 203996 0 0 0 PART I, LINE 4B THE FOLLOWING EMPLOYEES PARTICIPATED IN THE DEFERRED COMPENSATION PLAN: JEFFREY P. MCFADDEN; PATRICIA TOBIN; MARTIN HAMANN; SHERYL STERN. FORM 990, PART VI, SECTION A, LINE 6 THE UNION LEAGUE OF PHILADELPHIA WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE PRESIDENT AND VICE PRESIDENTS ARE ELECTED EVERY TWO YEARS BY A NOMINATING COMMITTEE WHICH IS MADE UP OF PAST PRESIDENTS. THE ENTIRE VOTING MEMBERSHIP VOTES VIA BALLOTS. ALL ACTIVE MEMBERS HAVE THE ABILITY TO VOTE FOR THE NEW BOARD OF DIRECTORS AS WELL AS ANY MAJOR ACQUISITIONS OR MERGERS. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS VOTE ON ANY SIGNIFICANT CHANGES THAT REQUIRE APPROVAL. A TOWN MEETING IS HELD PRIOR. FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE COMMITTEE WILL REVIEW THE FORM 990, AND THE VICE PRESIDENT OF FINANCE WILL APPROVE PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY DISCLOSURE FORM MUST BE SIGNED AND REVIEWED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE GENERAL MANAGER'S COMPENSATION IS DETERMINED AND ANALYZED BY THE CURRENT PRESIDENT AS WELL AS TWO PAST PRESIDENTS ANNUALLY. REVIEW IS BASED UPON COMPARABILITY DATA AND PERFORMANCE EACH YEAR. COMPENSATION IS THEN DETERMINED BASED ON REVIEW AND THE FINANCIAL STABILITY OF THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST RATE SWAP VALUE 5,046,616. CHANGE IN VALUE OF INVESTMENT IN SUBSIDIARIES 22,527. CHANGE IN FUNDS HELD IN TRUST BY OTHERS -19,762. CHANGE IN INVESTMENT IN ROYAL OAKS CLUB -39,468. CHANGE IN ALBERT BREUER RESTAURANT CORP. -337,536. DEFERRED COMP. INCOME -310,982. 222 81ST STREET LLC 222 81ST STREET STONE HARBOR NJ 08247 FOOD/BEVERAGE NJ 819283 1174689 CLUB THE UNION LEAGUE GOLF CLUB AT TORESDALE- FRANKFORT LLC 3801 GRANT AVE PHILADELPHIA PA 19114 GOLF COURSE NJ 8503236 26180349 CLUB GUARD HOUSE AT GLADWYNE LLC 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 FOOD/BEVERAGE NJ 1635874 3330607 CLUB UNION LEAGUE NATIONAL GOLF CLUB 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 GOLF COURSE NJ 9021115 42025742 CLUB UNION LEAGUE LIBERTY HILL 800 RIDGE PIKE LAFAYETTE HILLS PA 19444 GOLF COURSE PA 16820091 30591556 CLUB 1416 CHESTNUT HOLDING CORP 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 233032735 PARKING GARAGE PA CLUB C 3317867 8294533 1.00000 0 THE ALBERT BREUERS RESTAURANT CORP 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 232095001 RESTAURANT PA GUARD HOUSE C 1019024 121097 1.00000 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 THE UNION LEAGUE LEGACY FOUNDATION B 116000 FMV