2024-09-03T08:26:58-05:00 2024-02-29 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP PO BOX 524 VALLEY FORGE PA 194810524 990 2023-03-01 230506240 THE CYNWYD CLUB CYNW 6106674524 332 TREVOR LANE BALA CYNWYD PA 19004 ALAN GRANT TREASURER 6106674524 2024-09-03 1 0 STEVEN D FLICK P00359135 6107835772 2024-09-03 2023 2024-08-08 14:25:15Z ALAN GRANT 332 TREVOR LANE BALA CYNWYD PA 19004 4271373 0 X WWW.CYNWYDCLUB.COM X 1913 PA TO BE ONE OF THE PHILADELPHIA MAIN LINE PREMIER PRIVATE CLUBS FOR TENNIS, SQUASH, FITNESS, AND SOCIALIZING. 11 11 67 13 87331 0 0 0 2321008 2929461 107 641 213369 210985 2534484 3141087 0 0 0 0 1140423 1226548 0 0 0 1186042 1426692 2326465 2653240 208019 487847 5271708 6635420 4113894 5014202 1157814 1621218 TO BE ONE OF THE PHILADELPHIA MAIN LINE PREMIER PRIVATE CLUBS FOR TENNIS, SQUASH, FITNESS, AND SOCIALIZING. 0 0 RESTAURANT & BAR SQUASH, TENNIS, & RACQUETS FITNESS 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 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 19 0 1 67 1 1 1 0 0 0 1 1 438650 403424 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 0 0 1 0 X CONTROLLER 6106674524 332 TREVOR LANE BALA CYNWYD PA 19004 X BRUCE REED DIRECTOR 1.00 X 0 0 0 JAN STROUSE DIRECTOR 1.00 X 0 0 0 MATTHEW FOREMAN DIRECTOR 1.00 X 0 0 0 JASON KING DIRECTOR 1.00 X 0 0 0 VANESSA COKE-COHEN DIRECTOR 1.00 X 0 0 0 GERARD MADREY DIRECTOR 1.00 X 0 0 0 ANTOINE GRAND-CLEMENT DIRECTOR 1.00 X 0 0 0 SCOTT PULISFER DIRECTOR 1.00 X 0 0 0 KIMBERLY SHEPARD PRESIDENT 1.00 X 0 0 0 ALISON GATTUSO 1ST VICE PRESIDENT 1.00 X 0 0 0 DENNIS GEORGE 2ND VICE PRESIDENT 1.00 X 0 0 0 ALAN GRANT TREASURER 1.00 X 0 0 0 ZAFAR ABDULLAH SECRETARY 1.00 X 0 0 0 SHANE COLEMAN GENERAL MANAGER 40.00 X 230000 0 0 GEORGINA STOKER DIRECTOR OF SQUASH 40.00 X 203069 0 0 433069 0 0 2 0 1 0 0 DUES & ASSESSMENTS 713910 1884634 1884634 SQUASH & TENNIS FEES 713910 452375 417375 35000 INITIATION FEES 713910 438650 438650 FITNESS CENTER 713910 107596 107596 POOL 713910 46206 46206 2929461 641 641 1228372 1130286 98086 46396 51690 HOLIDAY FUND 900009 89514 89514 FINANCE CHARGE INCOME 900009 15429 15429 MISCELLANEOUS 900009 7956 7956 112899 3141087 3053756 87331 0 230001 230001 859198 859198 58676 58676 78673 78673 15507 15507 16320 16320 21809 21809 157588 157588 171211 171211 433253 433253 77208 77208 POOL 158958 158958 ADMIN 88028 88028 HOLIDAY FUND 82143 82143 SUPPLIES 77161 77161 127506 127506 2653240 2653240 0 0 302156 354771 636943 697302 36078 54877 119273 97567 9481075 4334582 3868405 5146493 308853 284410 5271708 6635420 186131 318398 431732 576735 3496031 4119069 4113894 5014202 X 1157814 1621218 1157814 1621218 5271708 6635420 X 487847 -24443 X 1 X 0 1 0 22324 22324 7762804 2954917 4807887 1246242 960460 285782 449705 419205 30500 5146493 0 0 0 SHANE COLEMAN GENERAL MANAGER 200000 0 30000 0 0 0 0 0 0 0 230000 0 0 0 GEORGINA STOKER DIRECTOR OF SQUASH 195069 0 8000 0 0 0 0 0 0 0 203069 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD IS ELECTED BY CLUB MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS REGARDING DEBT ARE SUBJECT TO APPROVAL BY MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE GENERAL MANAGER, CONTROLLER, AND TREASURER PRIOR TO SIGNING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY THE ORGANIZATION REQUIRES SIGNATURE ON THE WRITTEN CONFLICT OF INTEREST POLICY. ALL POSSIBLE CONFLICTS OF INTEREST ARE DISCUSSED AT MONTHLY GOVERNANCE MEETINGS. FORM 990, PART VI, SECTION B, LINE 15B THE COMPENSATION CONTRACT FOR THE KEY EMPLOYEE IS REVIEWED AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 18 FORMS 990 AND 990T ARE AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 CLUB DOCUMENTS ARE AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9: CHANGE IN INTEREST RATE SWAP -24,443.