THE UNIVERSITY CLUB: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: THE UNIVERSITY CLUB (EIN 13-1429480)
Tax period: 2016-03-01 to 2017-02-28
Filed: 2018-01-16
IRS object ID: 201800169349300510
Schema version: 2016v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule I
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-01-16T09:33:35-06:00	ReturnTs
Tax Period End	2017-02-28	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CONDON O'MEARA MCGINTY & DONNELLY L	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE BATTERY PARK PLAZA	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100041405	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2016-03-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	131429480	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE UNIVERSITY CLUB	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% JENNIFER ZEPPIERI	InCareOfNm
Business Name Control	UNIV	BusinessNameControlTxt
Phone	2122472100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE WEST 54TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10019	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	FRANK LAMBRINOS	PersonNm
Person Title	treasurer	PersonTitleTxt
Phone	2122172844	PhoneNum
Signature	2018-01-09	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JAMES J REILLY	PreparerPersonNm
PTIN	P00183769	PTIN
Phone	2126617777	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	184.74.172.82	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	13601820180165000000	FederalOriginalSubmissionId
Federal Original Submission Id	2018-01-16	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	FEC58FE553436DFA4B17773C30B725DE83610DF2	AtSubmissionCreationDeviceId
At Submission Filing Device Id	1FB6CAA4BF94E12F998747ED0204B2CB21A214AA	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	david lifson	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE WEST 54TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10019	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$42,927,025	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.UNIVERSITYCLUBNY.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1865	FormationYr
Legal Domicile State	NY	LegalDomicileStateCd
Activity Or Mission	PROMOTION OF LITERATURE & ART, BY ESTABLISHING & MAINTAINING A LIBRARY READING-ROOM, & GALLERY OF ART; use of the clubhouse & athletic facilities for its members.	ActivityOrMissionDesc
Voting Members Governing Body	36	VotingMembersGoverningBodyCnt
Voting Members Independent	36	VotingMembersIndependentCnt
Total Employee	392	TotalEmployeeCnt
Total Volunteers	36	TotalVolunteersCnt
Total Gross UBI	$5,362,668	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$247,778	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$13,296,634	PYProgramServiceRevenueAmt
CY Program Service Revenue	$13,637,601	CYProgramServiceRevenueAmt
PY Investment Income	$447,848	PYInvestmentIncomeAmt
CY Investment Income	$643,162	CYInvestmentIncomeAmt
PY Other Revenue	$20,045,912	PYOtherRevenueAmt
CY Other Revenue	$19,235,892	CYOtherRevenueAmt
PY Total Revenue	$33,790,394	PYTotalRevenueAmt
CY Total Revenue	$33,516,655	CYTotalRevenueAmt
PY Grants And Similar Paid	$250,000	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$200,000	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$20,027,641	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$20,826,369	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$11,865,744	PYOtherExpensesAmt
CY Other Expenses	$12,665,481	CYOtherExpensesAmt
PY Total Expenses	$32,143,385	PYTotalExpensesAmt
CY Total Expenses	$33,691,850	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,647,009	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$175,195	CYRevenuesLessExpensesAmt
Total Assets BOY	$56,390,712	TotalAssetsBOYAmt
Total Assets EOY	$58,099,660	TotalAssetsEOYAmt
Total Liabilities BOY	$7,222,088	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$6,666,866	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$49,168,624	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$51,432,794	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	SEE SCHEDULE O.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Desc	TAX EXEMPT CLUB ACTIVITIES.	Desc
Described In Section501c3	false	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	Yes (true)	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	Yes (true)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	114	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	392	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Initiation Fees And Cap Contri	$2,408,014	InitiationFeesAndCapContriAmt
Gross Receipts For Public Use	$5,563,121	GrossReceiptsForPublicUseAmt
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	36	GoverningBodyVotingMembersCnt
Independent Voting Member	36	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (true)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	false	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	JENNIFER ZEPPIERI	PersonNm
Phone	2122472100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	THE CLUB ONE WEST 54TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10019	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (42 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
Richard E Hahn
PRESIDENT	10.0	0.0	Yes (X)	Yes (X)	$0	$0	$0
charles t locke iii
VICE PRESIDENT	10.0	0.0	Yes (X)	Yes (X)	$0	$0	$0
JOHN C CANONI
VICE PRESIDENT	10.0	0.0	Yes (X)	Yes (X)	$0	$0	$0
JUSTIN M GARBACCIO
SECRETARY	10.0	0.0	Yes (X)	Yes (X)	$0	$0	$0
DAVID LIFSON
treasurer	10.0	0.0	Yes (X)	Yes (X)	$0	$0	$0
THOMAS J STRAUSS
ASSISTANT TREASURER	10.0	0.0	Yes (X)	Yes (X)	$0	$0	$0
STEVEN LORCH
ASSISTANT SECRETARY	10.0	0.0	Yes (X)		$0	$0	$0
C CASEY BAYLES
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
ROGER D BLANC
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
SANFORD A COCKRELL III
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
JILL A DILOSA
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
SCOTT R FULLER
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
FRANCIS J CALCAGNO
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
CHARLES FREEMAN
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
ANNE L CORISTON
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
WARREN H HABER
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
ROBERT H HACKNEY JR
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
JD CREGAN JR
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
AUDREY F DUBOC
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
HOWARD E GELTZER
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
RICHARD G MASON
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
CAMPBELL GERRISH
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
JAMES J KILLERLANE III
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
EDWARD A REILLY JR
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
BLAIR L KELLER
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
RYAN F O'CONNELL
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
IAN M ROWAN
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
RODES M PONZER
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
MICHAEL PRESSER
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
ALEENA SHAPIRO
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
OWEN PJ KING
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
charles f richter
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
PERCY PRESTON JR
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
ELAINE MANZA
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
THEODORE R GAMBLE
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
THOMAS J O'HALLORAN
COUNCIL MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
JOHN P DORMAN
GENERAL MANAGER	40.0	0.0			$548,007	$0	$168,620	Yes (X)
ROBERT BAGLI
EXECUTIVE CHEF	40.0	0.0			$203,167	$0	$11,270		Yes (X)
ANDREW BERNER
LIBRARY DIRECTOR	40.0	0.0			$134,016	$0	$27,777		Yes (X)
JOHN GRIECO
FOOD & BEVERAGE DIRECTOR	40.0	0.0			$192,500	$0	$20,401		Yes (X)
JENNIFER ZEPPIERI
COMPTROLLER	40.0	0.0			$174,366	$0	$48,262		Yes (X)
ZAHIR AHMED
BANQUET MANAGER	40.0	0.0			$168,161	$0	$34,790		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,420,217	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$311,120	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	13	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (3 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
shields warendorff flowers
52 west 56th street	NEW YORK	NY	10019	florist	$149,137
CONSTRUCTOMICS LLC
40 BROAD STREET 4TH FLOOR	NEW YORK	NY	10004	CONTRACTOR	$1,920,835
M Slavin Sons LTD
c/o North Capital LLC PO Box 278	LAUREL	NY	11948	Meat Proveyor	$266,702

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	3	CntrctRcvdGreaterThan100KCnt
Total Contributions	$0	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MEMBERSHIP DUES	900099	$11,229,587	$11,229,587
CAPITAL ASSESSMENT	900099	$1,173,614	$1,173,614
ENTRANCE FEES	900099	$1,234,400	$1,234,400

Field	Value	IRS element (for citing)
Total Program Service Revenue	$13,637,601	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$398,558	TotalRevenueColumnAmt
Unrelated Business Revenue	$395,160	UnrelatedBusinessRevenueAmt
Exclusion	$3,398	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$6,475,691	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$6,218,510	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$257,181	SecuritiesAmt
Other	-$12,577	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$244,604	TotalRevenueColumnAmt
Unrelated Business Revenue	$244,604	UnrelatedBusinessRevenueAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$0	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$0	GamingGrossIncomeAmt
Gaming Direct Expenses	$0	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$22,407,064	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$3,191,860	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$19,215,204	TotalRevenueColumnAmt
Related Or Exempt Func Income	$14,512,988	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$4,702,216	UnrelatedBusinessRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME	Desc
Business	900099	BusinessCd
Total Revenue Column	$20,688	TotalRevenueColumnAmt
Unrelated Business Revenue	$20,688	UnrelatedBusinessRevenueAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$20,688	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$33,516,655	TotalRevenueColumnAmt
Related Or Exempt Func Income	$28,150,589	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$5,362,668	UnrelatedBusinessRevenueAmt
Exclusion	$3,398	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$200,000	TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$716,627	TotalAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$13,107,476	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$1,137,607	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$4,610,409	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,254,250	TotalAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$7,345	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$54,400	TotalAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$124,377	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$247,355	TotalAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,787,026	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$74,172	TotalAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$3,641,352	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$15,524	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$2,825,688	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$563,609	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
UNRELATED BUS. INCOME TAX	$117,440
CLUBHOUSE EXPENSE	$899,758
FOOD & BEVERAGE	$842,206
CLUB ACTIVITY AND COMMITTEE	$633,605

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$831,624	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$33,691,850	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$8,522	BOYAmt
EOY	$650,953	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$3,663,901	BOYAmt
EOY	$3,125,646	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$1,529,511	BOYAmt
EOY	$1,467,361	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$1,562,370	BOYAmt
EOY	$1,263,190	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$77,965,030	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$45,499,229	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$32,059,326	BOYAmt
EOY	$32,465,801	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$17,567,082	BOYAmt
EOY	$19,126,709	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$56,390,712	BOYAmt
EOY	$58,099,660	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$5,437,898	BOYAmt
EOY	$4,484,432	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,784,190	BOYAmt
EOY	$2,182,434	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$7,222,088	BOYAmt
EOY	$6,666,866	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$47,167,221	BOYAmt
EOY	$49,216,250	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,722,776	BOYAmt
EOY	$1,937,917	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$278,627	BOYAmt
EOY	$278,627	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$49,168,624	BOYAmt
EOY	$51,432,794	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$56,390,712	BOYAmt
EOY	$58,099,660	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$175,195	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$1,198,774	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$1,240,591	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amounts		ArtPublicExhibitionAmountsGrp
Held Works Art		HeldWorksArtGrp
Collection Used Pub Exhibition	Yes (X)	CollectionUsedPubExhibitionInd
Solicited Assets Sale	false	SolicitedAssetsSaleInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,001,403	BeginningYearBalanceAmt
Contributions	$686,207	ContributionsAmt
Investment Earnings Or Losses	$274,922	InvestmentEarningsOrLossesAmt
Other Expenditures	$745,988	OtherExpendituresAmt
End Year Balance	$2,216,544	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,184,158	BeginningYearBalanceAmt
Contributions	$698,667	ContributionsAmt
Investment Earnings Or Losses	-$181,920	InvestmentEarningsOrLossesAmt
Other Expenditures	$699,502	OtherExpendituresAmt
End Year Balance	$2,001,403	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,106,112	BeginningYearBalanceAmt
Contributions	$705,512	ContributionsAmt
Investment Earnings Or Losses	$126,345	InvestmentEarningsOrLossesAmt
Other Expenditures	$753,811	OtherExpendituresAmt
End Year Balance	$2,184,158	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,842,286	BeginningYearBalanceAmt
Contributions	$702,666	ContributionsAmt
Investment Earnings Or Losses	$268,204	InvestmentEarningsOrLossesAmt
Other Expenditures	$707,044	OtherExpendituresAmt
End Year Balance	$2,106,112	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,671,897	BeginningYearBalanceAmt
Contributions	$755,448	ContributionsAmt
Investment Earnings Or Losses	$146,771	InvestmentEarningsOrLossesAmt
Other Expenditures	$731,830	OtherExpendituresAmt
End Year Balance	$1,842,286	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Prmnnt Endowment Balance EOY	0.87430	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.12570	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	false	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$805,000	OtherCostOrOtherBasisAmt
Book Value	$805,000	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$59,878,939	OtherCostOrOtherBasisAmt
Depreciation	$32,623,880	DepreciationAmt
Book Value	$27,255,059	BookValueAmt

Field	Value	IRS element (for citing)
Leasehold Improvements		LeaseholdImprovementsGrp

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$17,118,416	OtherCostOrOtherBasisAmt
Depreciation	$12,875,349	DepreciationAmt
Book Value	$4,243,067	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$162,675	OtherCostOrOtherBasisAmt
Book Value	$162,675	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$32,465,801	TotalBookValueLandBuildingsAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDesc	AmtAmt
TAXES PAYABLE	$252,160
UNEARNED INCOME	$586,828
DEFERRED LIFE MEMBERSHIP	$670,400
DEFERRED LIFE MEMBERSHIP FEES	$392,000
DEFERRED COMPENSATION PLAN	$281,046

Field	Value	IRS element (for citing)
Total Liability	$2,182,434	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$39,061,635	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$1,198,774	NetUnrealizedGainsInvstAmt
Other Revenue	$4,396,213	OtherRevenueAmt
Revenue Not Reported	$5,594,987	RevenueNotReportedAmt
Revenue Subtotal	$33,466,648	RevenueSubtotalAmt
Other Revenues Not Included	$50,007	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$50,007	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$33,516,655	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$36,797,465	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$3,191,860	OtherExpensesIncludedAmt
Expenses Not Reported	$3,191,860	ExpensesNotReportedAmt
Expenses Subtotal	$33,605,605	ExpensesSubtotalAmt
Other Expenses Not Included	$86,245	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$86,245	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$33,691,850	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART V - LINE 4	THE CLUB'S ENDOWMENT FUNDS CONSIST OF INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. THE CLUB CONSIDERS THE FOLLOWING FACTORS IN MAKING A DETERMINATION TO APPROPRIATE OR ACCUMULATE DONOR-RESTRICTED ENDOWMENT FUNDS: 1. THE DURATION AND PRESERVATION OF THE FUNDS; 2. THE PURPOSE OF THE CLUB AND THE DONOR-RESTRICTED ENDOWMENT FUNDS; 3. GENERAL ECONOMIC CONDITIONS; 4. THE POSSIBLE EFFECT OF INFLATION AND DEFLATION; 5. THE EXPECTED TOTAL RETURN FROM INCOME AND THE APPRECIATION OF INVESTMENTS; 6. OTHER RESOURCES OF THE CLUB; 7. THE INVESTMENT POLICIES OF THE CLUB.
PART XI - LINES 2D & 4B	2D. COST OF GOODS SOLD: 3,191,860; 2d. pension adjustment: 1,204,353: 4b. gross up of investment advisory fees: 27,529: 4B. PARTNERSHIP INCOME: 19,956; 4B. DEFERRED COMP. INVESTMENT INCOME: 2,522.
PART XII - LINES 2D & 4B	2D. COST OF GOODS SOLD: 3,191,860 4b. PARTNERSHIP DEDUCTIONS: 58,716 4B. investment advisory fees: 27,529

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ONE WEST 54TH STREET FOUNDATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O THE UNIVERSITY CLUB	AddressLine1Txt
Address Line2	ONE WEST 4TH STREET	AddressLine2Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10019	ZIPCd

Field	Value	IRS element (for citing)
Recipient EIN	311662093	RecipientEIN
IRC Section	501(C)(3)	IRCSectionDesc
Cash Grant	$200,000	CashGrantAmt
Purpose Of Grant	GRANT MAKING	PurposeOfGrantTxt

Field	Value	IRS element (for citing)
Total501c3 Org	1	Total501c3OrgCnt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt
JOHN P DORMAN
GENERAL MANAGER	$383,059	$164,948	$168,620	$716,627
ROBERT BAGLI
EXECUTIVE CHEF	$184,000	$19,167	$11,270	$214,437
ANDREW BERNER
LIBRARY DIRECTOR	$124,055	$9,961	$27,777	$161,793
JOHN GRIECO
FOOD & BEVERAGE DIRECTOR	$168,862	$23,638	$20,401	$212,901
JENNIFER ZEPPIERI
COMPTROLLER	$145,551	$28,815	$48,262	$222,628
ZAHIR AHMED
BANQUET MANAGER	$165,403	$2,758	$34,790	$202,951

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I - QUESTION 4B	FormAndLineReferenceDesc
Explanation	JOHN P. DORMAN (GENERAL MANAGER) contributed $102,961 to his NON-QUALIFIED DEFERRED COMP. plan.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART III, LINE 1	PROMOTION OF LITERATURE & ART, BY ESTABLISHING & MAINTAINING A LIBRARY READING-ROOM, & GALLERY OF ART. THE CLUB ALSO PROVIDES A CLUBHOUSE & ATHLETIC FACILITIES FOR THE USE AND ENJOYMENT OF ITS MEMBERSHIP.
PART VI, SECTION A. - QUESTION 6	THE UNIVERSITY CLUB WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION.
PART VI, SECTION A. - QUESTION 7A	THE MEMBERS VOTE FOR THE PARTICIPANTS OF THE MEMBERs NOMINATING COMMITTEE WHO IN TURN ELECT THE EXECUTIVE AND COUNCIL MEMBERS.
PART VI, SECTION A. - QUESTION 7B	CHANGES MADE TO THE CONSTITUTION BY THE GOVERNING BODY MUST BE APPROVED BY THE MEMBERSHIP.
PART VI, SECTION B. - QUESTION 11B	THE FORM 990 IS REVIEWED BY THE TREASURER PRIOR TO FILING with the internal revenue service.
PART VI, SECTION B. - QUESTION 12C	THE AUDIT COMMITTEE OVERSEES THE DISTRIBUTION AND COLLECTION OF THE CONFLICT OF INTEREST POLICY STATEMENTS. IF ANY CONFLICTS ARISE IT IS REVIEWED AND REPORTED TO THE COUNCIL.
PART VI, SECTION B. - QUESTION 15A & 15b	COMPENSATION FOR OFFICERS AND KEY EMPLOYEES ARE REVIEWED BY THE CLUB'S PRESIDENT AND HOUSE COMMITTEE CHAIRMAN FOR APPROVAL.
PART VI, SECTION C. - QUESTION 19	THE CLUB DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC.
PART XI - LINE 9	PENSION ADJUSTMENT: 1,204,353.; DEFERRED COMP. INTEREST INCOME: -2,522.; NET PARTNERSHIP INCOME: 38,760.