2024-04-07T22:52:02-05:00 2023-12-31 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 930 SEATTLE WA 98121 990 2023-01-01 910532068 LAURELHURST BEACH CLUB INC LAUR 2067293724 4730 UNIVERSITY WAY NE PMB 2236 1 SEATTLE WA 98105 AMANDA MCALLISTER TREASURER 2066238632 2024-04-07 1 AMANDA MCALLISTER 999009999 0 JAMES D MOUNT CPA P00146279 2064439017 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z AMANDA MCALLISTER 3883 45TH AVE NE SEATTLE WA 98105 656155 0 X WWW.LAURELHURSTBC.COM X 1923 WA OPERATION OF COMMUNITY CLUB THAT PROVIDES ENJOYMENT, COMMUNITY AND RECREATIONAL BENEFITS TO MEMBERS 10 0 60 0 24895 17517 0 0 648274 543403 27270 24895 4939 13646 680483 581944 0 0 0 0 200439 245341 0 0 0 328933 391124 529372 636465 151111 -54521 2064708 2000409 31364 21087 2033344 1979322 OPERATION OF COMMUNITY BEACH CLUB THAT PROVIDES ENJOYMENT, COMMUNITY AND RECREATIONAL BENEFITS TO MEMBERS. 0 0 636465 557049 OPERATION OF COMMUNITY CLUB FOR ITS MEMBERS 636465 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 167462 0 60 1 1 1 0 0 0 0 0 0 0 0 0 X 10 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 WA X MEMBERSHIP SERVICES CO 2067293724 4730 UNIVERSITY WAY NE PMB 2236 SEATTLE WA 98115 X JEFF DIJULIO TRUSTEE-EVENTS 1.00 X 0 0 0 GAURAV OBEROI TRUSTEE-TECHNOLOGY 0.50 X 0 0 0 AMANDA MCALLISTER TRUSTEE/OFFICER-TREASURER 4.00 X X 0 0 0 KATIE WATTS TRUSTEE/OFFICER-PRESIDENT 0.50 X X 0 0 0 MIKE BOYCHUK TRUSTEE/SAFTEY 0.50 X 0 0 0 BLAKE ANDERSON TRUSTEE-FACILITIES/GROUNDS 3.00 X 0 0 0 GRAHAM THOMPSON TRUSTEE/FACILITIES & SECUR 2.00 X 0 0 0 TRACY PESCHON TRUSTEE/ SAILING 2.00 X 0 0 0 LAUREN NOLAN TRUSTEE ?OFFICER-SECRETARY 2.00 X X 0 0 0 GABRIEL ROSENTHAL TRUSTEE?LEGAL/INSURANCE 2.00 X 0 0 0 0 0 0 0 0 0 0 0 REGULAR MEMBER DUES 812900 357330 357330 SAILING LESSONS 812900 48420 48420 GUEST PASSES 812900 31137 31137 INITIATION FEE 812900 23300 23300 SPECIAL EVENT REVENUE 812900 22077 22077 61139 61139 543403 28020 28020 52382 55507 -3125 -3125 -3125 32350 18704 13646 13646 581944 557049 24895 0 X 221610 221610 23731 23731 30000 30000 4692 4692 2845 2845 1831 1831 18178 18178 51344 51344 93567 93567 INCOME TAX EXPENSE 1870 1870 REPAIRS & MAINTENANCE 36674 36674 PROPERTY TAXES 31388 31388 SPECIAL EVENTS 26370 26370 92365 92365 636465 636465 0 0 42069 8048 254166 41882 72393 77918 1623535 712711 820504 910824 875376 961537 200 200 2064708 2000409 31407 21037 -43 50 31364 21087 X 10000 10000 0 0 2023344 1969322 2033344 1979322 2064708 2000409 -54521 499 0 X 0 0 0 50000 50000 1313262 536865 776397 178596 122275 56321 81677 53571 28106 910824 API FDS YORKTOWN MULTI BOND 52253 F COLUMBIA FUNDS 41990 F FEDERATED HERMMES 62107 F FIRAST TRUST GLOBAL 17999 F ISHARES CORE MSCI EMERGING MKTS 26960 F ISHARES CORE MSCI ETF 89346 F ISHARES CORE S&P 29951 F ISHARES S&P 500 VALUE ETF 167084 F LOOMIS SAYLES STATEGIC INCOME FUND 60616 F PIMCO SHORT TERM FD INSTL 90103 F PIONEER BOND FUND 96623 F TRANSAMERICA FUNDS 26066 F VANGUARD GROWTH ETF 109807 F VANGUARD MID CAP ETF 90632 F 961537 FLOAT DEPOSIT PAYABLE 50 50 FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER MAKES FORM 990 AVAILABLE TO THE ORGANIZATION'S GOVERNING BODY PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT AND TREASURER REVIEW FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION, UPON REQUEST, WILL PROVIDE COPIES OF FORMS 1023, 990 AND 990-T. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 24E SUPPLIES: PROGRAM SERVICE EXPENSES 15,702. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,702. FIXED ASSET WRITE-OFFS: PROGRAM SERVICE EXPENSES 14,984. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,984. SAILING SUPPLIES: PROGRAM SERVICE EXPENSES 11,455. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,455. GARBAGE: PROGRAM SERVICE EXPENSES 10,823. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,823. WATER: PROGRAM SERVICE EXPENSES 8,699. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,699. INVESTMENT ADVISORY FEES: PROGRAM SERVICE EXPENSES 7,839. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,839. COMMUNICATIONS: PROGRAM SERVICE EXPENSES 5,688. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,688. LANDSCAPE MAINTENANCE: PROGRAM SERVICE EXPENSES 4,535. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,535. PAYROLL EXPENSES: PROGRAM SERVICE EXPENSES 3,432. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,432. BUSINESS TAXES: PROGRAM SERVICE EXPENSES 2,837. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,837. DUES AND LICENSES: PROGRAM SERVICE EXPENSES 2,477. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,477. POSTAGE: PROGRAM SERVICE EXPENSES 1,794. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,794. ELECTRICITY: PROGRAM SERVICE EXPENSES 1,012. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,012. GAS: PROGRAM SERVICE EXPENSES 998. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 998. SECURITY: PROGRAM SERVICE EXPENSES 90. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 90.