2024-01-31T16:04:47-06:00 2023-05-31 262350873 CALIBER AUDIT & ATTEST LLP 805 AEROVISTA PLACE SUITE 103 SAN LUIS OBISPO CA 93401 990 2022-06-01 951679667 THE MONDAY CLUBHOUSE CONSERVANCY MOND 6465151504 PO BOX 167 SAN LUIS OBISPO CA 93406 JENNIFER ALDERMAN TREASURER & CFO 6465151504 2024-01-30 1 JENNIFER ALDERMAN 999009999 0 KIMBERLYN SPILLER CPA P01491937 8058880242 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JENNIFER ALDERMAN PO BOX 167 SAN LUIS OBISPO CA 93406 236987 0 X THEMONDAYCLUBSLO.ORG X 1925 CA THE MISSION OF THE MONDAY CLUBHOUSE CONSERVANCY IS TO PRESERVE AND RESTORE THE HISTORIC LANDMARK KNOWN AS THE MONDAY CLUB, TO PROVIDE PUBLIC ACCESS TO THE LANDMARK FOR EDUCATIONAL PURPOSES, AND TO CARRY ON OTHER CHARITABLE AND EDUCATIONAL ACTIVITIES ASSOCIATED WITH THIS GOAL. 10 10 0 10 0 0 57026 35462 50281 163685 0 0 31091 32794 138398 231941 0 0 0 0 0 0 0 0 68630 172074 207968 172074 207968 -33676 23973 1321099 1291947 652277 599152 668822 692795 X THE MISSION OF THE MONDAY CLUBHOUSE CONSERVANCY IS TO PRESERVE AND RESTORE THE HISTORIC LANDMARK KNOWN AS THE MONDAY CLUB, TO PROVIDE PUBLIC ACCESS TO THE LANDMARK FOR EDUCATIONAL PURPOSES, AND TO CARRY ON OTHER CHARITABLE AND EDUCATIONAL ACTIVITIES ASSOCIATED WITH THIS GOAL. 0 0 70708 163685 MAINTENANCE, UPKEEP AND PROVIDING PUBLIC ACCESS TO THE HISTORICAL MONDAY CLUB BUILDING. 70708 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 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 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 CA X JENNIFER ALDERMAN 6465151504 PO BOX 167 SAN LUIS OBISPO CA 93406 X VICKI CARROLL PRESIDENT & CEO 15.00 X X 0 0 0 ROBERTA JORGENSEN 1ST VICE PRESIDENT 5.00 X X 0 0 0 JENNIFER WAND 2ND VICE PRESIDENT 5.00 X X 0 0 0 JENNIFER ALDERMAN TREASURER & CFO 20.00 X X 0 0 0 MICHELLE MCCOVEY-GOOD CORPORATE SECRETARY & COO 5.00 X X 0 0 0 CHRISTY PALMER RECORDING SECRETARY 10.00 X 0 0 0 DARLA TAPP WAYS & MEANS 5.00 X 0 0 0 DAWN TURNER PUBLICITY CHAIR 5.00 X 0 0 0 NARA CLARK MEMBERSHIP CHAIR 10.00 X 0 0 0 GABRIELLA SCHRADER DEAN OF CHAIRS 10.00 X 0 0 0 0 0 0 0 0 0 0 0 35462 35462 BUILDING RENTAL 900099 163685 163685 163685 37840 5046 32794 32794 231941 163685 0 32794 X 5000 1700 1650 1650 8000 2720 2640 2640 433 147 143 143 703 239 232 232 18196 6186 6005 6005 24636 8376 8130 8130 36561 12431 12065 12065 5028 1710 1659 1659 MANAGEMENT FEES 48188 16384 15902 15902 LANDSCAPE MANAGEMENT 15824 5380 5222 5222 PHILANTHROPY 11036 3752 3642 3642 SUPPLIES 9897 3365 3266 3266 24466 8318 8074 8074 207968 70708 68630 68630 153397 156855 1275418 163903 1148075 1111515 19627 23577 1321099 1291947 58520 20775 527989 515826 62332 62551 3436 0 652277 599152 X 668822 692795 668822 692795 1321099 1291947 23973 0 X X 1 X 0 1 0 X 263983 138741 119859 57026 35462 615071 74884 52203 29043 50281 163685 370096 338867 190944 148902 107307 199147 985167 0 0 0 985167 338867 190944 148902 107307 199147 985167 1.00000 1.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 29589 29589 1221679 141914 1079765 4079 3659 420 20071 18330 1741 1111515 X PART X, LINE 2: THE ORGANIZATION'S ACTIVITIES ARE GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA FRANCHISE TAX CODE. SINCE THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAX LIABILITY, NO PROVISION IS MADE FOR CURRENT OR DEFERRED INCOME TAX EXPENSE. THE ORGANIZATION IS NOT A PRIVATE FOUNDATION. MANAGEMENT IS NOT AWARE OF ANY TRANSACTIONS THAT WOULD IMPACT THE ORGANIZATION'S TAX-EXEMPT STATUS. FOR THE YEAR ENDED MAY 31, 2023, MANAGEMENT OF THE ORGANIZATION IS NOT AWARE OF ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE ACCOUNTED FOR IN THE FINANCIAL STATEMENTS UNDER THE PRINCIPLES OF THE INCOME TAXES TOPIC OF THE FASB (ASC). THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE. ALL TAX EXEMPT ENTITIES ARE SUBJECT TO REVIEW AND AUDIT BY FEDERAL, STATE AND OTHER APPLICABLE AGENCIES. SUCH AGENCIES MAY REVIEW THE TAXABILITY OF UNRELATED BUSINESS INCOME, OR THE QUALIFICATION OF THE TAX-EXEMPT ENTITY UNDER THE INTERNAL REVENUE CODE AND APPLICABLE STATE STATUTES. 0 DENIM, DIAMONDS AND DAMON 17630 17630 1825 KISS VALENTINE'S DAY FUNDRAISER 16955 16955 2 3255 3255 3221 37840 37840 5046 5046 32794 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S TREASURER, PRESIDENT AND BOARD OF DIRECTORS REVIEW THE TAX RETURNS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER COMPLETES AND SIGNS A WRITTEN CONFLICT OF INTEREST DISCLOSURE DOCUMENT ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 A PUBLIC DISCLOSURE COPY OF THE ORGANIZATION'S ANNUAL REVIEWED FINANCIAL STATEMENTS AND FEDERAL TAX RETURN ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E REPAIRS & MAINTENANCE: PROGRAM SERVICE EXPENSES 3,194. MANAGEMENT AND GENERAL EXPENSES 3,101. FUNDRAISING EXPENSES 3,101. TOTAL EXPENSES 9,396. FIRE AND SECURITY: PROGRAM SERVICE EXPENSES 2,771. MANAGEMENT AND GENERAL EXPENSES 2,689. FUNDRAISING EXPENSES 2,689. TOTAL EXPENSES 8,149. TAXES: PROGRAM SERVICE EXPENSES 1,117. MANAGEMENT AND GENERAL EXPENSES 1,083. FUNDRAISING EXPENSES 1,083. TOTAL EXPENSES 3,283. TELEPHONE: PROGRAM SERVICE EXPENSES 730. MANAGEMENT AND GENERAL EXPENSES 709. FUNDRAISING EXPENSES 709. TOTAL EXPENSES 2,148. WEBSITE: PROGRAM SERVICE EXPENSES 349. MANAGEMENT AND GENERAL EXPENSES 339. FUNDRAISING EXPENSES 339. TOTAL EXPENSES 1,027. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 154. MANAGEMENT AND GENERAL EXPENSES 150. FUNDRAISING EXPENSES 150. TOTAL EXPENSES 454. BANK CHARGES: PROGRAM SERVICE EXPENSES 3. MANAGEMENT AND GENERAL EXPENSES 3. FUNDRAISING EXPENSES 3. TOTAL EXPENSES 9. FORM 990, PART XI, LINE 2C, FINANCIAL STATEMENTS AND REPORTING THE OVERSIGHT PROCESS BY THE BOARD OF DIRECTORS DID NOT CHANGE THIS YEAR. THE MONDAY CLUB OF SAN LUIS OBISPO PO BOX 167 SAN LUIS OBISPO CA 93406 320536044 RELATED ENTITY CA 501(C) (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 THE MONDAY CLUB OF SAN LUIS OBISPO N 28800 FMV THE MONDAY CLUB OF SAN LUIS OBISPO Q 166882 FMV